Eaton Vance Floating-Rate Opportunities Fund I (FROIX)
9.91
0.00 (0.00%)
USD |
Aug 15 2025
FROIX 1 Year Total Returns (Daily)
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 15, 2025 | 6.90% |
| August 14, 2025 | 7.01% |
| August 13, 2025 | 7.33% |
| August 12, 2025 | 7.34% |
| August 11, 2025 | 7.58% |
| August 08, 2025 | 7.45% |
| August 07, 2025 | 7.59% |
| August 06, 2025 | 7.51% |
| August 05, 2025 | 7.01% |
| August 04, 2025 | 6.31% |
| August 01, 2025 | 7.69% |
| July 31, 2025 | 7.50% |
| July 30, 2025 | 7.50% |
| July 29, 2025 | 7.62% |
| July 28, 2025 | 7.64% |
| July 25, 2025 | 7.72% |
| July 24, 2025 | 7.72% |
| July 23, 2025 | 7.73% |
| July 22, 2025 | 7.75% |
| July 21, 2025 | 7.67% |
| July 18, 2025 | 7.75% |
| July 17, 2025 | 7.85% |
| July 16, 2025 | 8.09% |
| July 15, 2025 | 8.10% |
| July 14, 2025 | 8.13% |
| Date | Value |
|---|---|
| July 11, 2025 | 8.21% |
| July 10, 2025 | 8.00% |
| July 09, 2025 | 8.02% |
| July 08, 2025 | 8.05% |
| July 07, 2025 | 8.07% |
| July 03, 2025 | 8.15% |
| July 02, 2025 | 8.06% |
| July 01, 2025 | 8.19% |
| June 30, 2025 | 8.30% |
| June 27, 2025 | 8.40% |
| June 26, 2025 | 8.32% |
| June 25, 2025 | 8.23% |
| June 24, 2025 | 8.45% |
| June 23, 2025 | 8.46% |
| June 20, 2025 | 8.53% |
| June 18, 2025 | 8.48% |
| June 17, 2025 | 8.41% |
| June 16, 2025 | 8.45% |
| June 13, 2025 | 8.41% |
| June 12, 2025 | 8.47% |
| June 11, 2025 | 8.48% |
| June 10, 2025 | 8.42% |
| June 09, 2025 | 8.32% |
| June 06, 2025 | 8.39% |
| June 05, 2025 | 8.45% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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