EFR EATON VANCE SENIOR FLOATING RATE TRUST
Fixed / Loan
| Last Price | 11.90 ▲0.51% Wed, May 18th 2022 |
|---|---|
| NAV | 12.46 ▼0.52% Tue, Dec 20th 2022 |
| Discount | -4.49% |
| Day Range | 11.79 - 11.90 |
|---|---|
| Daily Value | 622k today / 963k avg = 65% |
| Distribution Rate | 8.20% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.15% |
| Net Expense | 2.37% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 3.9σ | 5.1σ | 0.8σ | 0.1σ |
| -2.0σ | $10.93 | $10.82 | $10.52 | $10.56 |
| -1.5σ | $11.01 | $10.89 | $10.77 | $10.88 |
| -1.0σ | $11.09 | $10.97 | $11.02 | $11.19 |
| -0.5σ | $11.18 | $11.05 | $11.27 | $11.50 |
| 0.0σ | $11.26 | $11.12 | $11.52 | $11.82 |
| 0.5σ | $11.34 | $11.20 | $11.77 | $12.13 |
| 1.0σ | $11.42 | $11.27 | $12.02 | $12.44 |
| 1.5σ | $11.50 | $11.35 | $12.27 | $12.75 |
| 2.0σ | $11.58 | $11.43 | $12.52 | $13.07 |
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