EFR EATON VANCE SENIOR FLOATING RATE TRUST
Fixed / Loan
| Last Price | 13.81 ▲0.15% Tue, Aug 3rd 2021 |
|---|---|
| NAV | 14.29 ▼0.07% Mon, Aug 2nd 2021 |
| Discount | -3.36% |
| Day Range | 13.79 - 13.85 |
|---|---|
| Daily Value | 391k today / 1958k avg = 20% |
| Distribution Rate | 7.06% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.15% |
| Net Expense | 2.37% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -3.4σ | -3.2σ | -0.2σ | 0.8σ |
| -2.0σ | $13.92 | $13.90 | $13.30 | $12.14 |
| -1.5σ | $13.95 | $13.94 | $13.44 | $12.44 |
| -1.0σ | $13.99 | $13.98 | $13.58 | $12.74 |
| -0.5σ | $14.03 | $14.02 | $13.72 | $13.04 |
| 0.0σ | $14.07 | $14.06 | $13.86 | $13.33 |
| 0.5σ | $14.11 | $14.09 | $13.99 | $13.63 |
| 1.0σ | $14.15 | $14.13 | $14.13 | $13.93 |
| 1.5σ | $14.19 | $14.17 | $14.27 | $14.23 |
| 2.0σ | $14.22 | $14.21 | $14.41 | $14.53 |
Last updated August 3rd 2021, 5:05:38 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY