Eaton Vance Floating-Rate Opportunities Fund U (FROUX)
9.91
-0.01
(-0.10%)
USD |
Aug 15 2025
FROUX 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 | 6.14% |
| August 14, 2025 | 6.36% |
| August 13, 2025 | 6.68% |
| August 12, 2025 | 6.68% |
| August 11, 2025 | 6.90% |
| August 08, 2025 | 6.85% |
| August 07, 2025 | 6.87% |
| August 06, 2025 | 6.89% |
| August 05, 2025 | 6.39% |
| August 04, 2025 | 5.58% |
| August 01, 2025 | 7.04% |
| July 31, 2025 | 6.71% |
| July 30, 2025 | 6.71% |
| July 29, 2025 | 6.73% |
| July 28, 2025 | 6.85% |
| July 25, 2025 | 6.92% |
| July 24, 2025 | 6.93% |
| July 23, 2025 | 6.84% |
| July 22, 2025 | 6.86% |
| July 21, 2025 | 6.98% |
| July 18, 2025 | 7.06% |
| July 17, 2025 | 7.06% |
| July 16, 2025 | 7.18% |
| July 15, 2025 | 7.41% |
| July 14, 2025 | 7.33% |
| Date | Value |
|---|---|
| July 11, 2025 | 7.41% |
| July 10, 2025 | 7.20% |
| July 09, 2025 | 7.22% |
| July 08, 2025 | 7.36% |
| July 07, 2025 | 7.38% |
| July 03, 2025 | 7.36% |
| July 02, 2025 | 7.26% |
| July 01, 2025 | 7.39% |
| June 30, 2025 | 7.50% |
| June 27, 2025 | 7.59% |
| June 26, 2025 | 7.52% |
| June 25, 2025 | 7.43% |
| June 24, 2025 | 7.65% |
| June 23, 2025 | 7.66% |
| June 20, 2025 | 7.83% |
| June 18, 2025 | 7.68% |
| June 17, 2025 | 7.62% |
| June 16, 2025 | 7.54% |
| June 13, 2025 | 7.61% |
| June 12, 2025 | 7.67% |
| June 11, 2025 | 7.58% |
| June 10, 2025 | 7.73% |
| June 09, 2025 | 7.52% |
| June 06, 2025 | 7.59% |
| June 05, 2025 | 7.65% |
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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