EFR EATON VANCE SENIOR FLOATING RATE TRUST
Fixed / Loan
| Last Price | 9.51 ▲0.42% Mon, Mar 30th 2020 |
|---|---|
| NAV | 10.97 ▼0.07% Fri, Mar 27th 2020 |
| Discount | -13.32% |
| Day Range | 9.35 - 9.56 |
|---|---|
| Daily Value | 533k today / 3625k avg = 15% |
| Distribution Rate | 9.84% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.15% |
| Net Expense | 2.37% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.2σ | -0.8σ | -0.9σ | -1.0σ |
| -2.0σ | $8.26 | $8.92 | $9.13 | $9.25 |
| -1.5σ | $8.54 | $9.16 | $9.31 | $9.37 |
| -1.0σ | $8.83 | $9.40 | $9.48 | $9.50 |
| -0.5σ | $9.11 | $9.64 | $9.65 | $9.63 |
| 0.0σ | $9.40 | $9.88 | $9.83 | $9.76 |
| 0.5σ | $9.68 | $10.12 | $10.00 | $9.89 |
| 1.0σ | $9.97 | $10.36 | $10.17 | $10.02 |
| 1.5σ | $10.26 | $10.60 | $10.35 | $10.14 |
| 2.0σ | $10.54 | $10.84 | $10.52 | $10.27 |
Last updated March 30th 2020, 10:35:26 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY