E

EFT

EV Floating Rate Income

10.72

-0.15-1.38%
After Hours: 10.72  0.00  0.00%16:10 04/10 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE10.84/10.87
TODAY RANGE10.72-10.84
VOL99.45K
TOTAL ASSET318.94M
52 WEEK RANGE9.55-11.90
% TURNOVER0%
NAV11.99
EXPENSE RATIO(NET)1.33%
1Y RETURN(CUM.)4.34%
DIVIDEND1.024
DIV YIELD9.55%
EX-DATE04/15/2026
% RANGE1.06%
INCEPTION DATE06/29/2004
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
Same Industry
Name/Symbol
Change%
Price

BST-RT

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ARCC

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NHS-RT

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PDX

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GGN

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BSTZ

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GLU

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FDUS

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GNT

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GDL

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AIO

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CPZ

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TSLX

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DXR

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EIC

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GAIN

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MFIC

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GAINL

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LRFC

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FPF

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