График акции Eaton Vance Senior Floating-Rate Trust
Расширенный график
Простой график
О компании
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 | 10.58 |
| Дивиденд ао | 0.605 |
| Сайт | https://funds.eatonvance.com/Senior-Floating-Rate-Trust-EFR.php |
| Цена ао | 13.13 |
| Изменение цены за день: | -0.1542% (12.97) |
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| Изменение цены за неделю: | +0.1547% (12.93) |
| Изменение цены за месяц: | +0.0773% (12.94) |
| Изменение цены за 3 месяца: | +2.86% (12.59) |
| Изменение цены за полгода: | -2.04% (13.22) |
| Изменение цены за год: | +2.29% (12.66) |
| Изменение цены за 3 года: | -11.66% (14.66) |
| Изменение цены за 5 лет: | +0.6216% (12.87) |
| Изменение цены за 10 лет: | 0% (12.95) |
| Изменение цены с начала года: | +0.0773% (12.94) |
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Недооценка
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Эффективность
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Дивиденды
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Долг
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Импульс роста
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| Институционалы | Объем | Доля, % |
|---|---|---|
| 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 |
| ETF | Доля, % | Доходность за год, % | Дивиденды, % |
|---|---|---|---|
| Sprott Uranium Miners ETF | 3.47465 | 343.52 | 3.27507 |
| VanEck Uranium and Nuclear ETF | 1.87573 | 20.35 | 2.82037 |
| Global X Uranium ETF | 1.72512 | 7.84 | 1.74266 |
| Virtus Private Credit Strategy ETF | 1.45845 | 2.96 | 13.28766 |
| ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN | 0.82 | 16.44 | |
| Invesco CEF Income Composite ETF | 0.30989 | 8.29 | 1.78304 |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.13074 | 26.04 | 2.20258 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | 0.07792 | -1.31 | 3.33165 |
| SPDR S&P International Small Cap ETF | 0.06359 | 8.94 | 3.10348 |
| Vanguard Russell 2000 Value ETF | 0.06 | 12.26 | 2.37825 |
| Vanguard Russell 2000 ETF | 0.03 | 17.16 | 1.48801 |
ProShares UltraPro Russell2000
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0.01856 | 89.82 | 1.47873 |
| ProShares Hedge Replication ETF | 0.00463 | 5.92 | 1.47892 |
| SPDR Portfolio MSCI Global Stock Market ETF | 0.00446 | 17.99 | 2.19607 |
SPDR Portfolio Developed World ex-US ETF
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0.00057 | 5.29 | 3.28401 |
| Vanguard Russell 3000 ETF | 0 | 31.87 | 1.43817 |
| Руководитель | Должность | Оплата | Год рождения |
|---|---|---|---|
| Mr. Payson F. Swaffield CFA | VP, Chief Income Investment Officer & Portfolio Manager | N/A | |
| Mr. Craig P. Russ | Portfolio Manager | N/A | 1964 (61 год) |
Адрес: United States, Boston. MA, Two International Place - открыть в Google картах, открыть Яндекс картах
Сайт: https://funds.eatonvance.com/Senior-Floating-Rate-Trust-EFR.php
Сайт: https://funds.eatonvance.com/Senior-Floating-Rate-Trust-EFR.php
