EFR EATON VANCE SENIOR FLOATING RATE TRUST
Fixed / Loan
| Last Price | 12.94 ▲0.08% Tue, Aug 20th 2019 |
|---|---|
| NAV | 14.76 ▲0.01% Mon, Aug 19th 2019 |
| Discount | -12.34% |
| Day Range | 12.93 - 12.94 |
|---|---|
| Daily Value | 324k today / 1611k avg = 20% |
| Distribution Rate | 7.05% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.15% |
| Net Expense | 2.37% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.0σ | -1.8σ | -2.0σ | -0.8σ |
| -2.0σ | $12.87 | $12.93 | $12.94 | $12.69 |
| -1.5σ | $12.91 | $12.96 | $12.97 | $12.80 |
| -1.0σ | $12.94 | $12.99 | $13.01 | $12.90 |
| -0.5σ | $12.97 | $13.02 | $13.04 | $13.00 |
| 0.0σ | $13.00 | $13.04 | $13.07 | $13.10 |
| 0.5σ | $13.04 | $13.07 | $13.11 | $13.21 |
| 1.0σ | $13.07 | $13.10 | $13.14 | $13.31 |
| 1.5σ | $13.10 | $13.13 | $13.18 | $13.41 |
| 2.0σ | $13.13 | $13.16 | $13.21 | $13.51 |
Last updated August 20th 2019, 10:05:01 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY