Eaton Vance Floating-Rate Opportunities Fund I (FROIX)
9.91
0.00 (0.00%)
USD |
Aug 15 2025
FROIX Net Asset Value: 9.91 for Aug. 15, 2025
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 15, 2025 | 9.91 |
| August 14, 2025 | 9.91 |
| August 13, 2025 | 9.91 |
| August 12, 2025 | 9.91 |
| August 11, 2025 | 9.91 |
| August 08, 2025 | 9.89 |
| August 07, 2025 | 9.89 |
| August 06, 2025 | 9.89 |
| August 05, 2025 | 9.89 |
| August 04, 2025 | 9.89 |
| August 01, 2025 | 10.03 |
| July 31, 2025 | 10.01 |
| July 30, 2025 | 10.01 |
| July 29, 2025 | 10.01 |
| July 28, 2025 | 10.01 |
| July 25, 2025 | 10.01 |
| July 24, 2025 | 10.01 |
| July 23, 2025 | 10.01 |
| July 22, 2025 | 10.01 |
| July 21, 2025 | 10.01 |
| July 18, 2025 | 10.01 |
| July 17, 2025 | 10.01 |
| July 16, 2025 | 10.03 |
| July 15, 2025 | 10.03 |
| July 14, 2025 | 10.03 |
| Date | Value |
|---|---|
| July 11, 2025 | 10.03 |
| July 10, 2025 | 10.03 |
| July 09, 2025 | 10.03 |
| July 08, 2025 | 10.03 |
| July 07, 2025 | 10.03 |
| July 03, 2025 | 10.03 |
| July 02, 2025 | 10.03 |
| July 01, 2025 | 10.04 |
| June 30, 2025 | 10.05 |
| June 27, 2025 | 10.05 |
| June 26, 2025 | 10.05 |
| June 25, 2025 | 10.05 |
| June 24, 2025 | 10.06 |
| June 23, 2025 | 10.06 |
| June 20, 2025 | 10.06 |
| June 18, 2025 | 10.06 |
| June 17, 2025 | 10.06 |
| June 16, 2025 | 10.06 |
| June 13, 2025 | 10.06 |
| June 12, 2025 | 10.07 |
| June 11, 2025 | 10.07 |
| June 10, 2025 | 10.07 |
| June 09, 2025 | 10.07 |
| June 06, 2025 | 10.07 |
| June 05, 2025 | 10.08 |
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
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Median