US27828Q1058 - EFR (XNYS)
EATON VANCE SENIOR FLOATING-RATE FUND OF BENEFICIAL INTEREST Fonds
12,95 USD
Cours actuels de EATON VANCE SENIOR FLOATING-RATE FUND OF BENEFICIAL INTEREST
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NYSE |
EFR
|
USD
|
20.12.2024 21:59
|
12,95 USD
| 12,80 USD | 1,14 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,11 % | 0,12 % | 2,66 % | -0,80 % | 2,50 % | -4,11 % |
Company Profile for EATON VANCE SENIOR FLOATING-RATE FUND OF BENEFICIAL INTEREST Fonds
Eaton Vance Senior Floating-Rate Trust is a closed-ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in the fixed income markets of the United States. It primarily invests in senior, secured floating rate loans. It benchmarks the performance of its portfolio against the S&P/LSTA Leveraged Loan Index. Eaton Vance Senior Floating-Rate Trust was formed on November 28, 2003 and is domiciled in the United States.
Company Data to EATON VANCE SENIOR FLOATING-RATE FUND OF BENEFICIAL INTEREST Fonds
Name EATON VANCE SENIOR FLOATING-RATE FUND OF BENEFICIAL INTEREST
Company Eaton Vance Senior Floating-Rate Trust
Symbol EFR
Primary Exchange
NYSE
ISIN US27828Q1058
Asset Class Fonds
Sector Financial Services
Industry Asset Management
CEO Mr. Payson F. Swaffield CFA
Market Capitalization 371 Mio
Country United States of America
Currency USD
Employees -
Address Two International Place, 02110 Boston
IPO Date 2003-11-25
Dividends from 'EATON VANCE SENIOR FLOATING-RATE FUND OF BENEFICIAL INTEREST'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 0,10 USD |
21.11.2024 | 0,10 USD |
23.10.2024 | 0,10 USD |
20.09.2024 | 0,11 USD |
22.08.2024 | 0,11 USD |
23.07.2024 | 0,12 USD |
21.06.2024 | 0,12 USD |
23.05.2024 | 0,12 USD |
22.04.2024 | 0,12 USD |
20.03.2024 | 0,12 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | EFR |
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