Eaton Vance Senior Floating Rate Trust (EFR)
13.10
+0.02
(+0.15%)
USD |
NYSE |
Apr 24, 16:00
13.10
0.00 (0.00%)
After-Hours: 16:14
EFR Net Asset Value: 12.98 for April 23, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 23, 2024 | 12.98 |
April 22, 2024 | 12.96 |
April 19, 2024 | 13.08 |
April 18, 2024 | 13.07 |
April 17, 2024 | 13.08 |
April 16, 2024 | 13.08 |
April 15, 2024 | 13.09 |
April 12, 2024 | 13.09 |
April 11, 2024 | 13.09 |
April 10, 2024 | 13.09 |
April 09, 2024 | 13.10 |
April 08, 2024 | 13.10 |
April 05, 2024 | 13.10 |
April 04, 2024 | 13.09 |
April 03, 2024 | 13.09 |
April 02, 2024 | 13.07 |
April 01, 2024 | 13.07 |
March 28, 2024 | 13.06 |
March 27, 2024 | 13.05 |
March 26, 2024 | 13.04 |
March 25, 2024 | 13.03 |
March 22, 2024 | 13.04 |
March 21, 2024 | 13.03 |
March 20, 2024 | 13.03 |
March 19, 2024 | 13.14 |
Date | Value |
---|---|
March 18, 2024 | 13.14 |
March 15, 2024 | 13.13 |
March 14, 2024 | 13.13 |
March 13, 2024 | 13.13 |
March 12, 2024 | 13.11 |
March 11, 2024 | 13.10 |
March 08, 2024 | 13.10 |
March 07, 2024 | 13.09 |
March 06, 2024 | 13.08 |
March 05, 2024 | 13.07 |
March 04, 2024 | 13.06 |
March 01, 2024 | 13.06 |
February 29, 2024 | 13.05 |
February 28, 2024 | 13.04 |
February 27, 2024 | 13.04 |
February 26, 2024 | 13.02 |
February 23, 2024 | 13.03 |
February 22, 2024 | 13.02 |
February 21, 2024 | 13.01 |
February 20, 2024 | 13.12 |
February 16, 2024 | 13.12 |
February 15, 2024 | 13.10 |
February 14, 2024 | 13.09 |
February 13, 2024 | 13.09 |
February 12, 2024 | 13.10 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
10.02
Minimum
Mar 23 2020
15.08
Maximum
May 03 2019
13.60
Average
13.60
Median
Mar 10 2020