E

EFT

Eaton Vance Floating-Rate Income…

10.68

-0.04-0.37%
Selepas Waktu Dagangan: 10.68  0.00  0.00%16:10 06/17 EDT
1D
5D
Harian
Mingguan
Bulanan
Suku Tahunan
Tahunan
BUKA/TUTUP SEBELUM INI10.72/10.72
JULAT HARI INI10.65-10.78
VOL72.30K
JUMLAH ASET319.47M
JULAT 52 MINGGU10.15-11.68
% PEROLEHAN0%
NAV12.02
NISBAH PERBELANJAAN(BERSIH)1.33%
PULANGAN 1 TAHUN(TERKUMPUL)2.10%
DIVIDEN0.9730
KADAR HASIL DIV9.11%
TARIKH TANPA DIV06/15/2026
% JULAT1.21%
TARIKH PENUBUHAN06/29/2004
BETA--
SAIZ LOT1
PENARAFAN LIPPER★★★☆☆
Berita
    Industri yang Sama
    Nama/Simbol
    Ubah%
    Harga

    BST-RT

    --

    A

    Ares Capital

    ARCC

    +1.00%
    19.26

    NHS-RT

    --

    P

    PIMCO Dynamic Income Strategy Fund

    PDX

    -0.24%
    20.85

    G

    GAMCO Global Gold, Natural Resources & Income Trust

    GGN

    +1.43%
    4.950

    B

    BlackRock Science and Technology Term Trust

    BSTZ

    +3.60%
    31.68

    G

    Gabelli Global Utility & Income Trust

    GLU

    -0.05%
    19.00

    F

    Fidus Invt Corp

    FDUS

    +0.53%
    18.82

    GNT

    --

    G

    Gabelli Global Deal Fund

    GDL

    +0.47%
    8.47

    V

    Virtus Artificial Intelligence & Technology Opportunities Fund

    AIO

    +2.28%
    27.42

    C

    Calamos L/S Equity & Dynamic Inc Trust

    CPZ

    +0.31%
    12.81

    TSLX

    --

    D

    DAXOR CORP

    DXR

    +4.43%
    9.67

    E

    Eagle Point Income Co Inc

    EIC

    -0.68%
    10.15

    GAIN

    --

    M

    MidCap Financial

    MFIC

    -1.07%
    10.17

    GAINL

    --

    LRFC

    --

    FPF

    --