Eaton Vance Senior Floating Rate Trust (EFR)
12.90
-0.11
(-0.85%)
USD |
NYSE |
Nov 21, 16:00
12.89
-0.01
(-0.08%)
After-Hours: 20:00
EFR Total Assets Under Management: 379.03M for Nov. 20, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 20, 2024 | 379.03M |
| November 19, 2024 | 378.74M |
| November 18, 2024 | 378.74M |
| November 15, 2024 | 378.44M |
| November 14, 2024 | 378.15M |
| November 13, 2024 | 378.44M |
| November 12, 2024 | 378.44M |
| November 11, 2024 | 378.44M |
| November 08, 2024 | 378.44M |
| November 07, 2024 | 377.86M |
| November 06, 2024 | 377.57M |
| November 05, 2024 | 376.98M |
| November 04, 2024 | 376.98M |
| November 01, 2024 | 376.98M |
| October 31, 2024 | 376.98M |
| October 30, 2024 | 376.98M |
| October 29, 2024 | 377.28M |
| October 28, 2024 | 377.28M |
| October 25, 2024 | 376.98M |
| October 24, 2024 | 376.69M |
| October 23, 2024 | 376.40M |
| October 22, 2024 | 379.32M |
| October 21, 2024 | 379.32M |
| October 18, 2024 | 379.03M |
| October 17, 2024 | 378.74M |
| Date | Value |
|---|---|
| October 16, 2024 | 378.74M |
| October 15, 2024 | 378.44M |
| October 14, 2024 | 378.15M |
| October 11, 2024 | 377.86M |
| October 10, 2024 | 377.86M |
| October 09, 2024 | 377.57M |
| October 08, 2024 | 376.98M |
| October 07, 2024 | 376.69M |
| October 04, 2024 | 376.69M |
| October 03, 2024 | 376.11M |
| October 02, 2024 | 376.11M |
| October 01, 2024 | 376.11M |
| September 30, 2024 | 375.52M |
| September 27, 2024 | 375.52M |
| September 26, 2024 | 375.23M |
| September 25, 2024 | 375.23M |
| September 24, 2024 | 374.94M |
| September 23, 2024 | 374.94M |
| September 20, 2024 | 374.94M |
| September 19, 2024 | 377.57M |
| September 18, 2024 | 377.57M |
| September 17, 2024 | 377.57M |
| September 16, 2024 | 377.28M |
| September 13, 2024 | 376.98M |
| September 12, 2024 | 376.98M |
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
546.83M
Maximum
Dec 20 2019
430.39M
Average
385.05M
Median
Jun 06 2022
Total Assets Under Management Benchmarks
| Eaton Vance Floating-rate Income Trust | 347.78M |
| Eaton Vance Senior Income Trust | 106.63M |
| Pioneer Floating Rate Trust | 127.34M |
| Blackrock Debt Strategies Fund Inc | 502.98M |
| Nuveen Floating Rate Income Fund | 1.237B |