Eaton Vance Floating-rate Income Trust (EFT)
13.56
+0.10
(+0.74%)
USD |
NYSE |
May 08, 16:00
13.54
-0.02
(-0.15%)
Pre-Market: 20:00
EFT Net Asset Value: 13.36 for May 8, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 08, 2024 | 13.36 |
May 07, 2024 | 13.36 |
May 06, 2024 | 13.34 |
May 03, 2024 | 13.32 |
May 02, 2024 | 13.31 |
May 01, 2024 | 13.29 |
April 30, 2024 | 13.29 |
April 29, 2024 | 13.29 |
April 26, 2024 | 13.28 |
April 25, 2024 | 13.26 |
April 24, 2024 | 13.27 |
April 23, 2024 | 13.26 |
April 22, 2024 | 13.24 |
April 19, 2024 | 13.35 |
April 18, 2024 | 13.35 |
April 17, 2024 | 13.36 |
April 16, 2024 | 13.36 |
April 15, 2024 | 13.37 |
April 12, 2024 | 13.37 |
April 11, 2024 | 13.37 |
April 10, 2024 | 13.37 |
April 09, 2024 | 13.38 |
April 08, 2024 | 13.38 |
April 05, 2024 | 13.38 |
April 04, 2024 | 13.37 |
Date | Value |
---|---|
April 03, 2024 | 13.37 |
April 02, 2024 | 13.36 |
April 01, 2024 | 13.36 |
March 28, 2024 | 13.35 |
March 27, 2024 | 13.33 |
March 26, 2024 | 13.32 |
March 25, 2024 | 13.32 |
March 22, 2024 | 13.32 |
March 21, 2024 | 13.31 |
March 20, 2024 | 13.31 |
March 19, 2024 | 13.42 |
March 18, 2024 | 13.41 |
March 15, 2024 | 13.40 |
March 14, 2024 | 13.41 |
March 13, 2024 | 13.40 |
March 12, 2024 | 13.39 |
March 11, 2024 | 13.38 |
March 08, 2024 | 13.37 |
March 07, 2024 | 13.36 |
March 06, 2024 | 13.35 |
March 05, 2024 | 13.34 |
March 04, 2024 | 13.33 |
March 01, 2024 | 13.33 |
February 29, 2024 | 13.31 |
February 28, 2024 | 13.31 |
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
10.28
Minimum
Mar 23 2020
15.36
Maximum
May 09 2019
13.82
Average
13.79
Median
Mar 09 2020