E

EFT

EV Floating Rate Income

10.87

+0.07+0.65%
Closed18:28 04/09 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE10.84/10.80
TODAY RANGE10.73-10.97
VOL148.05K
TOTAL ASSET318.94M
52 WEEK RANGE9.55-11.90
% TURNOVER0%
NAV12.00
EXPENSE RATIO(NET)1.33%
1Y RETURN(CUM.)4.34%
DIVIDEND1.024
DIV YIELD9.42%
EX-DATE04/15/2026
% RANGE2.22%
INCEPTION DATE06/29/2004
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
Same Industry
Name/Symbol
Change%
Price

B

BLACKROCK SC

BST-RT

0.00%
0.1301

A

Ares Capital

ARCC

+2.03%
18.09

NHS-RT

--

P

PIMCO Dynamic Income Strategy Fund

PDX

-1.63%
21.14

G

GAMCO Glb Gold Natural Res & Income

GGN

-0.37%
5.40

BSTZ

--

G

Gabelli Global Utility & Inc

GLU

+0.57%
19.42

F

Fidus Invt Corp

FDUS

+2.60%
17.75

G

GAMCO Nat Res Gold & Income

GNT

+0.12%
8.48

G

GDL Fund

GDL

+0.48%
8.34

V

Virtus AI & Tech Opp Fund

AIO

+3.75%
22.66

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

-0.95%
13.51

S

Sixth Street Specialty Lendnin

TSLX

+0.22%
17.91

DXR

--

E

Eagle Point Income Co Inc

EIC

-0.21%
9.47

G

Gladstone Invt Corp

GAIN

+0.28%
14.38

M

MidCap Financial

MFIC

+1.82%
11.75

GAINL

--

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

FPF

--