Eaton Vance Senior Float...【EFR】銘柄情報

Eaton Vance Senior Floating Rate Trust (EFR) 銘柄情報

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プレミアム

通貨

10.60

( 0.38% )

買値

売値

出来高

118,811

10.57 日の範囲 10.63

10.11 52 週間の範囲 12.21

時価総額

312.95M

前日終値

10.56

始値

10.57

時刻

10.6

最終取引時間

05:00:15

財務取引量

US$ 1,259,087

VWAP

10.5974

平均取引量 (3 か月)

US$ 122,317

発行済株式数

29,523,618

配当利回り

0.98 (9.82%)

PER

20.33

1 株当たり利益 (EPS)

0.52

歳入

42.94M

純利益

15.33M

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 portf... 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. 詳細を表示

セクター

Finance

業界

Asset Management Services

ウェブサイト

funds.eatonvance.com

本社

Boston, United States

設立

2026

Eaton Vance Senior Floating Rate Trust is listed in the Finance sector of the ニューヨーク証券取引所 with ticker EFR. The last closing price for Eaton Vance Senior Float... was US$10.56. Over the last year, Eaton Vance Senior Float... shares have traded in a share price range of US$ 10.11 to US$ 12.21.

Eaton Vance Senior Float... currently has 29,523,618 shares in issue. The market capitalisation of Eaton Vance Senior Float... is US$312.95 million. Eaton Vance Senior Float... has a price to earnings ratio (PE ratio) of 20.33.

Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds

The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 7/1/2026 Ex-Date –...

Form N-CSRS - Certified Shareholder Report, Semi-Annual

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

Form SC TO-I/A - Tender offer statement by Issuer: [Amend]

Eaton Vance Limited Duration Income Fund, Eaton Vance Senior Floating-Rate Trust, and Eaton Vance Senior Income Trust Announce Final Results of Auction Preferred Shares Tender Offers

Eaton Vance Limited Duration Income Fund (NYSE American: EVV), Eaton Vance Senior Floating-Rate Trust (NYSE: EFR), and Eaton Vance Senior Income...

Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds

The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 6/1/2026 Ex-Date –...

Form 4 - Statement of changes in beneficial ownership of securities

Form SC TO-I/A - Tender offer statement by Issuer: [Amend]

Eaton Vance Limited Duration Income Fund, Eaton Vance Senior Floating-Rate Trust, and Eaton Vance Senior Income Trust Announce Upcoming Expiration of Auction Preferred Shares Tender Offers

As previously disclosed, each of Eaton Vance Limited Duration Income Fund (NYSE American: EVV), Eaton Vance Senior Floating-Rate Trust (NYSE:...

Form SCHEDULE 13G - Statement of Beneficial Ownership by Certain Investors

期間 †	前日比	前日比 %	始値	高値	安値	平均出来高	VWAP
1	0.05	0.473933649289	10.55	10.6	10.52	65152	10.57063808	CS
4	0.06	0.569259962049	10.54	10.65	10.45	89472	10.52898042	CS
12	0.08	0.760456273764	10.52	10.65	10.18	122949	10.51525892	CS
26	-0.52	-4.67625899281	11.12	11.36	10.11	136301	10.61862022	CS
52	-1.55	-12.7572016461	12.15	12.21	10.11	153781	11.0525064	CS
156	-1.26	-10.6239460371	11.86	13.4	10.11	109233	11.84746732	CS
260	-3.59	-25.2995066949	14.19	15.6	10.11	107167	12.257454	CS