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 |