График акции Eaton Vance Floating-Rate Income Trust
Расширенный график
Простой график
О компании
Eaton Vance Floating-Rate Income Trust is a closed-ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in fixed income markets of the United States. It invests in fixed income securities operating across diversified sectors. The fund 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 Floating-Rate Income Trust was formed on June 29, 2004 and is domiciled in the United States.| EBITDA | -0.0373 |
|---|---|
| EV/EBITDA | -20.98 |
| IPO date | 2004-07-26 |
| ISIN | US2782791048 |
| Industry | Capital Markets |
| P/BV | 0.8861 |
| P/E | 28.27 |
| P/S | 27.14 |
| Sector | Financials |
| Валюта | usd |
| Валюта отчета | usd |
| Выручка | 0.0198 |
| Див.доход ао | 10.26 |
| Дивиденд ао | 0.59 |
| Сайт | https://funds.eatonvance.com/Floating-Rate-Income-Trust-EFT.php |
| Цена ао | 13.37 |
| Число акций ао | 0.02909 млрд |
| Изменение цены за день: | 0% (13.01) |
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| Изменение цены за неделю: | -0.2301% (13.04) |
| Изменение цены за месяц: | -0.2301% (13.04) |
| Изменение цены за 3 месяца: | -3.41% (13.47) |
| Изменение цены за полгода: | -2.55% (13.35) |
| Изменение цены за год: | +6.73% (12.19) |
| Изменение цены за 3 года: | -12.74% (14.91) |
| Изменение цены за 5 лет: | -1.66% (13.23) |
| Изменение цены с начала года: | +12.64% (11.55) |
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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 | 1358608 | 5.19 |
| Morgan Stanley | 1166755 | 4.46 |
| Raymond James & Associates, Inc. | 744430 | 2.84 |
| Guggenheim Capital, LLC | 507231 | 1.94 |
| Invesco Ltd. | 472797 | 1.81 |
| Marble Harbor Investment Counsel, LLC | 389298 | 1.49 |
| Advisors Asset Management, Inc. | 383718 | 1.47 |
| UBS Group AG | 199451 | 0.76 |
| Royal Bank of Canada | 193543 | 0.74 |
| Osaic Holdings Inc | 191021 | 0.73 |
| ETF | Доля, % | Доходность за год, % | Дивиденды, % |
|---|---|---|---|
| GraniteShares HIPS US High Income ETF | 2.54756 | 7.9892093795393 | 10.82445 |
| ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN | 0.95 | 16.442953020134 | |
| Invesco CEF Income Composite ETF | 0.28121 | 10.985277463194 | 1.78304 |
| Virtus Private Credit Strategy ETF | 1.39788 | 2.9588534442903 | 13.28766 |
| Руководитель | Должность | Оплата | Год рождения |
|---|---|---|---|
| Mr. Payson F. Swaffield CFA | VP, Chief Income Investment Officer & Portfolio Manager | N/A | |
| Mr. Ralph H. Hinckley Jr., CFA | Portfolio Manager | N/A | |
| Mr. Craig P. Russ | VP, Co-Director of Bank Loan Research & Portfolio Manager | N/A | 1964 (60 лет) |
Адрес: United States, Boston. MA, Two International Place - открыть в Google картах, открыть Яндекс картах
Сайт: https://funds.eatonvance.com/Floating-Rate-Income-Trust-EFT.php
Сайт: https://funds.eatonvance.com/Floating-Rate-Income-Trust-EFT.php
