Eaton Vance Senior Floating-Rat - Price History
Monthly price history for EFR (Eaton Vance Senior Floating-Rat)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $13.10 | $13.10 |
| April 2024 | $13.08 | $13.08 |
| March 2024 | $12.91 | $13.03 |
| February 2024 | $12.74 | $12.98 |
| January 2024 | $12.82 | $13.18 |
| December 2023 | $12.31 | $12.66 |
| November 2023 | $11.91 | $12.36 |
| October 2023 | $11.10 | $11.64 |
| September 2023 | $11.44 | $12.11 |
| August 2023 | $11.25 | $12.02 |
| July 2023 | $11.29 | $12.17 |
| June 2023 | $10.80 | $11.75 |
| May 2023 | $10.19 | $11.18 |
| April 2023 | $10.41 | $11.53 |
| March 2023 | $10.14 | $11.33 |
| February 2023 | $10.58 | $11.94 |
| January 2023 | $10.36 | $11.78 |
| December 2022 | $9.62 | $10.94 |
| November 2022 | $10.12 | $11.60 |
| October 2022 | $9.68 | $11.17 |
| September 2022 | $9.56 | $11.11 |
| August 2022 | $10.22 | $11.97 |
| July 2022 | $10.66 | $12.56 |
| June 2022 | $10.34 | $12.27 |
| May 2022 | $10.14 | $12.12 |
| April 2022 | $10.74 | $12.92 |
| March 2022 | $11.08 | $13.41 |
| February 2022 | $11.54 | $14.05 |
| January 2022 | $11.69 | $14.31 |
| December 2021 | $11.92 | $14.76 |
| November 2021 | $11.93 | $14.85 |
| October 2021 | $11.90 | $14.90 |
| September 2021 | $11.61 | $14.61 |
| August 2021 | $11.33 | $14.34 |
| July 2021 | $10.97 | $13.96 |
| June 2021 | $11.06 | $14.15 |
| May 2021 | $11.02 | $14.19 |
| April 2021 | $10.79 | $13.96 |
| March 2021 | $10.61 | $13.79 |
| February 2021 | $10.30 | $13.44 |
| January 2021 | $10.13 | $13.29 |
| December 2020 | $9.70 | $12.73 |
| November 2020 | $9.66 | $12.74 |
| October 2020 | $8.98 | $11.90 |
| September 2020 | $8.73 | $11.63 |
| August 2020 | $8.87 | $11.88 |
| July 2020 | $8.57 | $11.54 |
| June 2020 | $8.36 | $11.32 |
| May 2020 | $8.22 | $11.19 |
| April 2020 | $7.58 | $10.39 |
| March 2020 | $7.16 | $9.88 |
| February 2020 | $9.23 | $12.85 |
| January 2020 | $9.78 | $13.69 |
| December 2019 | $9.68 | $13.55 |
| November 2019 | $9.07 | $12.92 |
| October 2019 | $9.01 | $12.91 |
| September 2019 | $9.04 | $13.04 |
| August 2019 | $8.89 | $12.90 |
| July 2019 | $9.07 | $13.24 |
| June 2019 | $8.92 | $13.09 |
| May 2019 | $8.87 | $13.10 |
| April 2019 | $8.98 | $13.33 |
| March 2019 | $8.72 | $13.02 |
| February 2019 | $8.83 | $13.26 |
| January 2019 | $8.71 | $13.15 |
| December 2018 | $8.31 | $12.55 |
| November 2018 | $8.60 | $13.22 |
| October 2018 | $8.69 | $13.43 |
| September 2018 | $9.05 | $14.06 |
| August 2018 | $9.03 | $14.10 |
| July 2018 | $9.05 | $14.20 |
| June 2018 | $9.12 | $14.37 |
| May 2018 | $9.24 | $14.63 |
| April 2018 | $9.25 | $14.72 |
| March 2018 | $9.24 | $14.78 |
| February 2018 | $9.01 | $14.48 |
| January 2018 | $8.85 | $14.29 |
| December 2017 | $8.94 | $14.44 |
| November 2017 | $8.73 | $14.17 |
| October 2017 | $8.92 | $14.55 |
| September 2017 | $9.12 | $14.94 |
| August 2017 | $9 | $14.82 |
| July 2017 | $8.98 | $14.86 |
| June 2017 | $8.97 | $14.91 |
| May 2017 | $8.92 | $14.91 |
| April 2017 | $8.89 | $14.92 |
| March 2017 | $9.01 | $15.19 |
| February 2017 | $9.05 | $15.33 |
| January 2017 | $8.83 | $15.04 |
| December 2016 | $8.65 | $14.73 |
| November 2016 | $8.50 | $14.54 |
| October 2016 | $8.22 | $14.15 |
| September 2016 | $8.17 | $14.13 |
| August 2016 | $7.82 | $13.60 |
| July 2016 | $7.67 | $13.42 |
| June 2016 | $7.43 | $13.08 |
| May 2016 | $7.42 | $13.14 |
| April 2016 | $7.28 | $12.97 |
| March 2016 | $7.16 | $12.82 |
| February 2016 | $6.45 | $11.63 |
| January 2016 | $6.65 | $12.06 |
| December 2015 | $6.84 | $12.41 |
| November 2015 | $6.85 | $12.58 |
| October 2015 | $7.01 | $12.97 |
| September 2015 | $7.09 | $13.19 |
| August 2015 | $7.34 | $13.73 |
| July 2015 | $7.30 | $13.74 |
| June 2015 | $7.27 | $13.75 |
| May 2015 | $7.54 | $14.34 |
| April 2015 | $7.68 | $14.70 |
| March 2015 | $7.51 | $14.45 |
| February 2015 | $7.38 | $14.27 |
| January 2015 | $6.96 | $13.53 |
| December 2014 | $7.04 | $13.69 |
| November 2014 | $7.20 | $14.07 |
| October 2014 | $7.15 | $14.05 |
| September 2014 | $7.28 | $14.39 |
| August 2014 | $7.32 | $14.55 |
| July 2014 | $7.39 | $14.75 |
| June 2014 | $7.41 | $14.87 |
| May 2014 | $7.32 | $14.76 |
| April 2014 | $7.36 | $14.93 |
| March 2014 | $7.44 | $15.16 |
| February 2014 | $7.47 | $15.29 |
| January 2014 | $7.32 | $15.07 |
| December 2013 | $7.32 | $15.06 |
| November 2013 | $7.34 | $15.32 |
| October 2013 | $7.53 | $15.80 |
| September 2013 | $7.31 | $15.43 |
| August 2013 | $7.54 | $16 |
| July 2013 | $7.58 | $16.15 |
| June 2013 | $7.60 | $16.27 |
| May 2013 | $7.58 | $16.33 |
| April 2013 | $8.03 | $17.37 |
| March 2013 | $7.66 | $16.65 |
| February 2013 | $7.82 | $17.10 |
| January 2013 | $7.60 | $16.70 |
| December 2012 | $7.27 | $15.97 |
| November 2012 | $7.25 | $16.10 |
| October 2012 | $7.27 | $16.25 |
| September 2012 | $7.39 | $16.60 |
| August 2012 | $7.28 | $16.45 |
| July 2012 | $6.97 | $15.83 |
| June 2012 | $6.70 | $15.30 |
| May 2012 | $6.68 | $15.34 |
| April 2012 | $6.77 | $15.64 |
| March 2012 | $6.56 | $15.24 |
| February 2012 | $6.47 | $15.12 |
| January 2012 | $6.52 | $15.33 |
| December 2011 | $6.12 | $14.38 |
| November 2011 | $5.97 | $14.19 |
| October 2011 | $6.08 | $14.55 |
| September 2011 | $5.91 | $14.21 |
| August 2011 | $5.78 | $13.98 |
| July 2011 | $6.06 | $14.75 |
| June 2011 | $6.55 | $16.03 |
| May 2011 | $6.90 | $16.95 |
| April 2011 | $6.81 | $16.83 |
| March 2011 | $6.63 | $16.45 |
| February 2011 | $7.31 | $18.23 |
| January 2011 | $6.74 | $16.90 |
| December 2010 | $6.47 | $16.22 |
| November 2010 | $6.20 | $15.76 |
| October 2010 | $6.12 | $15.64 |
| September 2010 | $6.11 | $15.69 |
| August 2010 | $5.89 | $15.22 |
| July 2010 | $6 | $15.60 |
| June 2010 | $5.65 | $14.76 |
| May 2010 | $5.65 | $14.84 |
| April 2010 | $6.34 | $16.75 |
| March 2010 | $6.25 | $16.60 |
| February 2010 | $5.46 | $14.56 |
| January 2010 | $5.92 | $15.88 |
| December 2009 | $5.43 | $14.58 |
| November 2009 | $5.09 | $13.89 |
| October 2009 | $4.73 | $12.98 |
| September 2009 | $4.80 | $13.23 |
| August 2009 | $4.35 | $12.06 |
| July 2009 | $4.37 | $12.20 |
| June 2009 | $3.74 | $10.51 |
| May 2009 | $3.68 | $10.41 |
| April 2009 | $3.38 | $9.62 |
| March 2009 | $2.92 | $8.35 |
| February 2009 | $2.94 | $8.48 |
| January 2009 | $3.06 | $8.90 |
| December 2008 | $2.66 | $7.80 |
| November 2008 | $2.60 | $7.70 |
| October 2008 | $3.16 | $9.48 |
| September 2008 | $3.60 | $10.90 |
| August 2008 | $4.42 | $13.48 |
| July 2008 | $4.45 | $13.67 |
| June 2008 | $4.62 | $14.30 |
| May 2008 | $4.81 | $14.97 |
| April 2008 | $4.78 | $14.96 |
| March 2008 | $4.38 | $13.80 |
| February 2008 | $4.57 | $14.51 |
| January 2008 | $4.72 | $15.13 |
| December 2007 | $4.80 | $15.50 |
| November 2007 | $4.77 | $15.51 |
| October 2007 | $4.94 | $16.20 |
| September 2007 | $5.10 | $16.82 |
| August 2007 | $4.94 | $16.43 |
| July 2007 | $5.20 | $17.41 |
| June 2007 | $5.60 | $18.88 |
| May 2007 | $5.72 | $19.41 |
| April 2007 | $5.61 | $19.18 |
| March 2007 | $5.52 | $18.98 |
| February 2007 | $5.55 | $19.22 |
| January 2007 | $5.45 | $19 |
| December 2006 | $5.26 | $18.47 |
| November 2006 | $5.20 | $18.39 |
| October 2006 | $5.12 | $18.24 |
| September 2006 | $5.10 | $18.31 |
| August 2006 | $5.06 | $18.31 |
| July 2006 | $5.04 | $18.35 |
| June 2006 | $4.94 | $18.10 |
| May 2006 | $4.85 | $17.93 |
| April 2006 | $4.74 | $17.65 |
| March 2006 | $4.86 | $18.20 |
| February 2006 | $4.78 | $18.04 |
| January 2006 | $4.71 | $17.87 |
| December 2005 | $4.43 | $16.94 |
| November 2005 | $4.46 | $17.16 |
| October 2005 | $4.44 | $17.21 |
| September 2005 | $4.51 | $17.59 |
| August 2005 | $4.59 | $17.99 |
| July 2005 | $4.68 | $18.47 |
| June 2005 | $4.50 | $17.84 |
| May 2005 | $4.56 | $18.18 |
| April 2005 | $4.78 | $19.18 |
| March 2005 | $4.94 | $19.90 |
| February 2005 | $4.97 | $20.14 |
| January 2005 | $4.99 | $20.30 |
| December 2004 | $4.91 | $20.06 |
| November 2004 | $4.83 | $19.84 |
| October 2004 | $4.83 | $19.94 |
| September 2004 | $4.84 | $20.05 |
| August 2004 | $4.76 | $19.84 |
| July 2004 | $4.75 | $19.89 |
| June 2004 | $4.74 | $19.94 |
| May 2004 | $4.69 | $19.80 |
| April 2004 | $4.73 | $20.07 |
| March 2004 | $4.58 | $19.49 |
| February 2004 | $4.54 | $19.43 |
| January 2004 | $4.57 | $19.65 |
| December 2003 | $4.57 | $19.65 |
| November 2003 | $4.64 | $20.04 |
EFR
Price: $13.26
52 week price:
Dividend Yield: 0.08%
5-year range yield:
Forward Dividend Yield: 10.97%
Payout Ratio: 85.92%
Payout Ratio Range:
Dividend Per Share: 1.45 USD
Earnings Per Share: 1.69 USD
P/E Ratio: 7.77
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 54700
Market Capitalization: 383.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 22
DGR3: 4.85%
DGR5: 6.04%
DGR10: 0.82%