EFR EATON VANCE SENIOR FLOATING RATE TRUST
Fixed / Loan
| Last Price | 11.90 ▲0.51% Wed, May 18th 2022 |
|---|---|
| NAV | 12.90 ▼0.55% Tue, May 24th 2022 |
| Discount | -7.75% |
| Day Range | 11.79 - 11.90 |
|---|---|
| Daily Value | 622k today / 1600k avg = 39% |
| Distribution Rate | 8.20% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.15% |
| Net Expense | 2.37% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.6σ | -0.8σ | -1.4σ | -1.9σ |
| -2.0σ | $11.25 | $11.37 | $11.53 | $11.82 |
| -1.5σ | $11.38 | $11.60 | $11.84 | $12.09 |
| -1.0σ | $11.50 | $11.83 | $12.15 | $12.36 |
| -0.5σ | $11.62 | $12.06 | $12.45 | $12.62 |
| 0.0σ | $11.74 | $12.29 | $12.76 | $12.89 |
| 0.5σ | $11.86 | $12.51 | $13.07 | $13.16 |
| 1.0σ | $11.99 | $12.74 | $13.38 | $13.43 |
| 1.5σ | $12.11 | $12.97 | $13.69 | $13.70 |
| 2.0σ | $12.23 | $13.20 | $14.00 | $13.96 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY