Eaton Vance Senior Floating Rate Trust (EFR)

12.93 +0.13 (+1.02%) USD  |  NYSE  |  Dec 20, 16:00
12.89 -0.04 (-0.31%) After-Hours: 20:00
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EFR Monthly Value at Risk (VaR) 5% (Since Inception)

Monthly Value at Risk (VaR) 5% (Since Inception) Chart

View Monthly Value at Risk (VaR) 5% (Since Inception) for EFR.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Monthly Value at Risk (VaR) 5% (Since Inception) Range, Past 5 Years

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Monthly Value at Risk (VaR) 5% (Since Inception) Benchmarks

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Eaton Vance Floating-rate Income Trust Upgrade
Eaton Vance Senior Income Trust Upgrade
Blackstone Long-Short Credit Income Fund Upgrade
Blackstone Senior Floating Rate Term Fund Upgrade
Blackrock Debt Strategies Fund Inc Upgrade

Monthly Value at Risk (VaR) 5% (Since Inception) Related Metrics

Alpha (Since Inception) Upgrade
Beta (Since Inception) Upgrade
Alpha (vs YCharts Benchmark) (Since Inception) Upgrade
Beta (vs YCharts Benchmark) (Since Inception) Upgrade
Annualized Standard Deviation of Monthly Returns (Since Inception) Upgrade
Historical Sharpe Ratio (Since Inception) Upgrade
Historical Sortino (Since Inception) Upgrade
Max Drawdown (Since Inception) Upgrade