E

EFR

EV Senior Floating Rate

10.38

+0.03+0.29%
Closed16:10 04/07 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE10.26/10.35
TODAY RANGE10.26-10.44
VOL109.28K
TOTAL ASSET347.20M
52 WEEK RANGE9.53-11.47
% TURNOVER0%
NAV11.75
EXPENSE RATIO(NET)1.33%
1Y RETURN(CUM.)5.49%
DIVIDEND0.9790
DIV YIELD9.43%
EX-DATE04/15/2026
% RANGE1.30%
INCEPTION DATE11/24/2003
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

ARCC

--

NHS-RT

--

P

PIMCO Dynamic Income Strategy Fund

PDX

+1.73%
21.51

GGN

--

BSTZ

--

GLU

--

FDUS

--

GNT

--

G

GDL Fund

GDL

-0.66%
8.30

AIO

--

CPZ

--

TSLX

--

D

DAXOR CORP

DXR

-7.01%
9.02

EIC

--

G

Gladstone Invt Corp

GAIN

+0.28%
14.38

M

MidCap Financial

MFIC

+1.42%
11.40

GAINL

--

LRFC

--

F

First Trust Inter Dur Pref & Income Fund

FPF

+0.62%
17.74