EFR EATON VANCE SENIOR FLOATING RATE TRUST
Fixed / Loan
| Last Price | 13.38 ▼0.37% Thu, Apr 18th 2019 |
|---|---|
| NAV | 15.09 ▲0.09% Wed, Apr 17th 2019 |
| Discount | -11.35% |
| Day Range | 13.38 - 13.44 |
|---|---|
| Daily Value | 134k today / 1573k avg = 9% |
| Distribution Rate | 6.91% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.36% |
| Net Expense | 2.21% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.2σ | 0.2σ | 0.4σ | -0.7σ |
| -2.0σ | $13.26 | $13.16 | $12.99 | $12.76 |
| -1.5σ | $13.29 | $13.21 | $13.07 | $13.00 |
| -1.0σ | $13.32 | $13.26 | $13.15 | $13.24 |
| -0.5σ | $13.34 | $13.31 | $13.23 | $13.48 |
| 0.0σ | $13.37 | $13.36 | $13.31 | $13.71 |
| 0.5σ | $13.40 | $13.41 | $13.39 | $13.95 |
| 1.0σ | $13.43 | $13.46 | $13.48 | $14.19 |
| 1.5σ | $13.46 | $13.51 | $13.56 | $14.43 |
| 2.0σ | $13.48 | $13.56 | $13.64 | $14.67 |
Last updated April 18th 2019, 10:06:00 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY