EFR EATON VANCE SENIOR FLOATING RATE TRUST
Fixed / Loan
| Last Price | 13.19 ▲0.08% Mon, Jun 24th 2019 |
|---|---|
| NAV | 14.85 ▲0.11% Fri, Jun 21st 2019 |
| Discount | -11.15% |
| Day Range | 13.16 - 13.23 |
|---|---|
| Daily Value | 237k today / 1488k avg = 16% |
| Distribution Rate | 6.91% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.38% |
| Net Expense | 2.25% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.1σ | 0.6σ | 0.5σ | -0.3σ |
| -2.0σ | $13.07 | $13.07 | $12.85 | $12.66 |
| -1.5σ | $13.09 | $13.09 | $12.92 | $12.82 |
| -1.0σ | $13.11 | $13.11 | $12.99 | $12.98 |
| -0.5σ | $13.13 | $13.14 | $13.06 | $13.14 |
| 0.0σ | $13.15 | $13.16 | $13.13 | $13.30 |
| 0.5σ | $13.17 | $13.18 | $13.20 | $13.46 |
| 1.0σ | $13.19 | $13.21 | $13.27 | $13.61 |
| 1.5σ | $13.21 | $13.23 | $13.34 | $13.77 |
| 2.0σ | $13.23 | $13.26 | $13.41 | $13.93 |
Last updated June 24th 2019, 10:05:41 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY