EFR - Eaton Vance Senior Floating-Rate Trust (USD) (US27828Q1058)

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(%)

US27828Q1058

EFR ISIN

Investmentfonds (MF)

Fondstyp

Eaton Vance

Anbieter

11,87 USD

NAV pro Aktie | 09/07/2026

28/11/2003

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CICXXX

CFI

EFR

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

USA

Geographie

No benchmark

Benchmark

3.29 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (EFR)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The Eaton Vance Senior Floating-Rate Trust is a closed-end mutual fund that seeks capital appreciation by investing in a portfolio comprised primarily of floating-rate bonds issued by U.S. entities

EFR profile

The Eaton Vance Senior Floating-Rate Trust (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The Eaton Vance fund’s base currency is USD and the share class was registered 28.11.2003 with unique ISIN - US27828Q1058. Main exchange is NYSE and ticker symbol is EFR. The total expense ratio is 3.29%. The Eaton Vance Senior Floating-Rate Trust (USD) pays dividends 12 time(s) per year.

EFR - Eaton Vance Senior Floating-Rate Trust (USD) (US27828Q1058)

Kurse (EFR)

Kurs-Dynamik

Fund profile

EFR profile

Einkommens-Zahlung (US27828Q1058)

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