EFR EATON VANCE SENIOR FLOATING RATE TRUST
Fixed / Loan
| Last Price | 12.78 ▲0.24% Mon, Nov 30th 2020 |
|---|---|
| NAV | 13.95 ▼0.09% Fri, Nov 27th 2020 |
| Discount | -8.41% |
| Day Range | 12.74 - 12.79 |
|---|---|
| Daily Value | 549k today / 1714k avg = 32% |
| Distribution Rate | 5.92% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.15% |
| Net Expense | 2.37% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.6σ | 1.6σ | 2.2σ | 1.2σ |
| -2.0σ | $12.25 | $11.89 | $11.76 | $11.51 |
| -1.5σ | $12.32 | $12.01 | $11.88 | $11.71 |
| -1.0σ | $12.40 | $12.13 | $12.00 | $11.91 |
| -0.5σ | $12.47 | $12.26 | $12.12 | $12.11 |
| 0.0σ | $12.54 | $12.38 | $12.25 | $12.31 |
| 0.5σ | $12.61 | $12.50 | $12.37 | $12.51 |
| 1.0σ | $12.68 | $12.63 | $12.49 | $12.71 |
| 1.5σ | $12.75 | $12.75 | $12.61 | $12.91 |
| 2.0σ | $12.83 | $12.87 | $12.73 | $13.12 |
Last updated November 30th 2020, 10:06:07 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY