Eaton Vance Senior Floating Rate Trust (EFR)
13.14
+0.04
(+0.27%)
USD |
NYSE |
Apr 26, 16:00
13.14
0.00 (0.00%)
After-Hours: 17:55
EFR Total Assets Under Management: 378.69M for April 25, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 03, 2024 | 381.90M |
| April 02, 2024 | 381.32M |
| April 01, 2024 | 381.32M |
| March 29, 2024 | 381.02M |
| March 28, 2024 | 381.02M |
| March 27, 2024 | 380.73M |
| March 26, 2024 | 380.44M |
| March 25, 2024 | 380.15M |
| March 22, 2024 | 380.44M |
| Date | Value |
|---|---|
| March 21, 2024 | 380.15M |
| March 20, 2024 | 380.15M |
| March 19, 2024 | 383.36M |
| March 18, 2024 | 383.36M |
| March 15, 2024 | 383.07M |
| March 14, 2024 | 383.07M |
| March 13, 2024 | 383.07M |
| March 12, 2024 | 382.48M |
| March 11, 2024 | 382.19M |
| March 08, 2024 | 382.19M |
| March 07, 2024 | 381.90M |
| March 06, 2024 | 381.61M |
| March 05, 2024 | 381.32M |
| March 04, 2024 | 381.02M |
| March 01, 2024 | 381.02M |
| February 29, 2024 | 380.73M |
| February 28, 2024 | 380.44M |
| February 27, 2024 | 380.44M |
| February 26, 2024 | 379.86M |
| February 23, 2024 | 380.15M |
| February 22, 2024 | 379.86M |
| February 21, 2024 | 379.56M |
| February 20, 2024 | 382.77M |
| February 19, 2024 | 382.77M |
| February 16, 2024 | 382.77M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
356.76M
Minimum
Sep 30 2022
555.67M
Maximum
May 03 2019
449.34M
Average
405.09M
Median
Nov 10 2021