CEF / CEF Universe

EFR

Eaton Vance Senior Floating-Rate Trust

as of 2016-04-21

Market Price

$12.93

Daily Change

+0.54%

YTD Return

+1.81%

NAV / Discount

$12.39 / -15.17%

Quick Read

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.

Z-score0.00
Leverage35.51%
Expense Ratio0.00%
Managed DistributionNo
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Distribution Breakdown

Distribution History

2025-07-15

2025-07-15

$0.09

income

2025-08-15

2025-08-15

$0.09

income

2025-09-15

2025-09-15

$0.09

income

2025-10-15

2025-10-15

$0.09

income

2025-11-14

2025-11-14

$0.09

income

2025-12-15

2025-12-15

$0.08

income