Eaton Vance Senior Floating Rate Trust (EFR)
13.09
-0.01
(-0.08%)
USD |
NYSE |
May 02, 16:00
13.09
0.00 (0.00%)
Pre-Market: 20:00
EFR Share Class Assets Under Management: 379.86M for May 2, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| May 02, 2024 | 379.86M |
| May 01, 2024 | 379.56M |
| April 29, 2024 | 379.27M |
| April 26, 2024 | 378.98M |
| April 25, 2024 | 378.69M |
| April 24, 2024 | 378.98M |
| April 23, 2024 | 378.69M |
| April 22, 2024 | 378.11M |
| April 19, 2024 | 381.61M |
| April 18, 2024 | 381.32M |
| April 17, 2024 | 381.61M |
| April 16, 2024 | 381.61M |
| April 15, 2024 | 381.90M |
| April 12, 2024 | 381.90M |
| April 11, 2024 | 381.90M |
| April 10, 2024 | 381.90M |
| April 09, 2024 | 382.19M |
| April 08, 2024 | 382.19M |
| April 05, 2024 | 382.19M |
| April 04, 2024 | 381.90M |
| April 02, 2024 | 381.32M |
| April 01, 2024 | 381.32M |
| March 29, 2024 | 381.02M |
| March 28, 2024 | 381.02M |
| March 26, 2024 | 380.44M |
| Date | Value |
|---|---|
| March 25, 2024 | 380.15M |
| March 22, 2024 | 380.44M |
| March 21, 2024 | 380.15M |
| March 20, 2024 | 380.15M |
| March 19, 2024 | 383.36M |
| March 15, 2024 | 383.07M |
| March 14, 2024 | 383.07M |
| March 13, 2024 | 383.07M |
| February 29, 2024 | 380.64M |
| January 31, 2024 | 381.13M |
| December 31, 2023 | 378.69M |
| December 29, 2023 | 378.69M |
| November 30, 2023 | 376.90M |
| October 31, 2023 | 372.78M |
| September 30, 2023 | 379.15M |
| August 31, 2023 | 379.19M |
| July 31, 2023 | 377.67M |
| June 30, 2023 | 373.16M |
| May 31, 2023 | 364.65M |
| April 30, 2023 | 370.70M |
| March 31, 2023 | 369.15M |
| February 28, 2023 | 373.55M |
| January 31, 2023 | 374.18M |
| December 31, 2022 | 359.07M |
| November 30, 2022 | 363.88M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
356.83M
Minimum
Sep 30 2022
548.06M
Maximum
May 31 2019
421.04M
Average
381.90M
Median
Apr 04 2024