EFR EATON VANCE SENIOR FLOATING RATE TRUST
Fixed / Loan
| Last Price | 15.42 ▲0.39% Thu, Oct 21st 2021 |
|---|---|
| NAV | 14.29 Wed, Oct 20th 2021 |
| Discount | 7.93% |
| Day Range | 15.32 - 15.52 |
|---|---|
| Daily Value | 477k today / 1742k avg = 27% |
| Distribution Rate | 6.33% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.15% |
| Net Expense | 2.37% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.7σ | 2.6σ | 3.6σ | 2.8σ |
| -2.0σ | $14.15 | $13.65 | $13.56 | $12.59 |
| -1.5σ | $14.32 | $13.84 | $13.73 | $12.88 |
| -1.0σ | $14.50 | $14.03 | $13.90 | $13.18 |
| -0.5σ | $14.67 | $14.23 | $14.06 | $13.47 |
| 0.0σ | $14.84 | $14.42 | $14.23 | $13.76 |
| 0.5σ | $15.02 | $14.61 | $14.40 | $14.05 |
| 1.0σ | $15.19 | $14.80 | $14.56 | $14.35 |
| 1.5σ | $15.37 | $14.99 | $14.73 | $14.64 |
| 2.0σ | $15.54 | $15.18 | $14.90 | $14.93 |
Last updated October 21st 2021, 5:06:17 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY