EFR EATON VANCE SENIOR FLOATING RATE TRUST
Fixed / Loan
| Last Price | 14.00 ▼0.28% Fri, Apr 16th 2021 |
|---|---|
| NAV | 14.36 ▼0.07% Thu, Apr 15th 2021 |
| Discount | -2.51% |
| Day Range | 14.00 - 14.07 |
|---|---|
| Daily Value | 299k today / 1884k avg = 16% |
| Distribution Rate | 5.57% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.15% |
| Net Expense | 2.37% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.1σ | 1.6σ | 2.0σ | 2.2σ |
| -2.0σ | $13.71 | $13.10 | $12.63 | $11.89 |
| -1.5σ | $13.76 | $13.22 | $12.80 | $12.14 |
| -1.0σ | $13.80 | $13.35 | $12.97 | $12.39 |
| -0.5σ | $13.85 | $13.47 | $13.14 | $12.65 |
| 0.0σ | $13.90 | $13.60 | $13.32 | $12.90 |
| 0.5σ | $13.95 | $13.72 | $13.49 | $13.15 |
| 1.0σ | $13.99 | $13.84 | $13.66 | $13.40 |
| 1.5σ | $14.04 | $13.97 | $13.84 | $13.65 |
| 2.0σ | $14.09 | $14.09 | $14.01 | $13.90 |
Last updated April 16th 2021, 5:05:02 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY