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EFR
ETF ticker: NYSE
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NET ASSETS
Eaton Vance Senior Floating-Rate Fund (EFR) Ownership - Who owns Eaton Vance Senior Floating-Rate Fund?
Eaton Vance Senior Floating Rate Trust is a diversified, closed-end management investment company... Show more
Profile
Category
Bank Loan
Address
The Eaton Vance Building255 State StreetBoston
Phone
N/A
Web
N/A
Details
Group
Alternative Funds
Category
Unknown
Net Assets
357934080.00
Fund Existence
over 21 years
Turnover
28.00
Capitalization
N/A
Yield
9.80
Total Expense Ratio
1.33
Investment Style
N/A
Risk (Beta)
0.32
Fundamentals
EFR
Net Assets
358M
Yield
9.80
Fund Existence
over 21 years
Total Expense Ratio
1.33
Turnover
28.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.32
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.79
Assets in Top Ten Holdings
40.5M
Average Credit Quality
16
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
358M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
528.00
Number of Net Holdings
528.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
7.49%
Gain YTD
-6.211
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Bank Loan
Address
The Eaton Vance Building255 State StreetBoston
Phone
N/A
Web
N/A