Share chart Eaton Vance Senior Floating-Rate Trust
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About Eaton Vance Senior Floating-Rate Trust
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.| IPO date | 2003-11-25 |
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| ISIN | US27828Q1058 |
| Industry | Capital Markets |
| Sector | Financials |
| Валюта | usd |
| Валюта отчета | usd |
| Див.доход ао | 10.15 |
| Дивиденд ао | 1.32 |
| Сайт | https://funds.eatonvance.com/Senior-Floating-Rate-Trust-EFR.php |
| Цена ао | 12.32 |
| Change price per day: | -0.0571% (12.25) |
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| Change price per week: | -0.0571% (12.25) |
| Change price per month: | -5.61% (12.97) |
| Change price per 3 month: | -5.46% (12.95) |
| Change price per half year: | -3.98% (12.75) |
| Change price per year: | -6.04% (13.03) |
| Change price per 3 year: | -7.39% (13.22) |
| Change price per 5 year: | -6.68% (13.12) |
| Change price per year to date: | -5.75% (12.99) |
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| Institutions | Volume | Share, % |
|---|---|---|
| Bank of America Corporation | 1003688 | 3.44 |
| Marble Harbor Investment Counsel, LLC | 747753 | 2.56 |
| Morgan Stanley | 633102 | 2.17 |
| Invesco Ltd. | 514002 | 1.76 |
| Guggenheim Capital, LLC | 488194 | 1.67 |
| White Pine Capital LLC | 395625 | 1.36 |
| Cohen & Steers Inc. | 390258 | 1.34 |
| Ameriprise Financial, Inc. | 369177 | 1.27 |
| Advisors Asset Management, Inc. | 284254 | 0.97 |
| Cambridge Investment Research Advisors Inc. | 228099 | 0.78 |
| Head | Job title | Payment | Year of birth |
|---|---|---|---|
| Mr. Payson F. Swaffield CFA | VP, Chief Income Investment Officer & Portfolio Manager | N/A | |
| Mr. Craig P. Russ | Portfolio Manager | N/A | 1964 (61 year) |
Address: United States, Boston. MA, Two International Place - open in Google maps, open in Yandex maps
Website: https://funds.eatonvance.com/Senior-Floating-Rate-Trust-EFR.php
Website: https://funds.eatonvance.com/Senior-Floating-Rate-Trust-EFR.php
