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EFR

Eaton Vance Senior Floating Rate

$13.11 -0.02 (-0.15%)
Currency in USD / Last Updated: 3/27/2024
Category Bank Loans
Market Cap 382.482M
52 Week High 13.13
52 Week Low 9.97
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Key Data
Symbol EFR
Type ETF
Category Bank Loans
Price 13.11
Price Yesterday 13.13
Market Cap 382.48
YTD Return 5.49%
Overview
52 Week High 13.13
52 Week Low 9.97
Market Cap 382.48M
Shares Outstanding 29.17M
Income Dividend Yield 10.33%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 10.33%
Returns Annualized
One Day -31.92%
Five Days 65.33%
One Months 29.61%
Three Months 25.88%
Six Months 32.04%
Nine Months 31.34%
One Year 31.53%
Three Years 7.25%
Five Years 8.56%
Ten Years 6.16%
YTD 25.18%
Since Inception 5.50%
Returns Total
One Day -0.15%
Five Days 1.00%
One Month 2.18%
Three Months 5.82%
Six Months 14.77%
Nine Months 22.66%
One Year 31.49%
Three Years 23.31%
Five Years 50.67%
Ten Years 81.50%
YTD 5.49%
Since Inception 196.00%
Yearly Returns
2024 5.49%
2023 29.27%
2022 -19.16%
2021 22.87%
2020 0.85%
2019 16.40%
2018 -6.94%
2017 4.36%
2016 27.21%
2015 -2.80%
Risk against SP-DA
Alpha 4.18%
Beta 0.77
Correlation 80.63%
Downside Deviation 2.69%
Coefficient of determination 65.02%
Standard Deviation 3.19%
Sharpe Ratio -0.23
Sortino -0.95
Treynor 34.29
Ulcer Index 1.49
Ulcer Performance Index -1.72

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