伊萬浮動利率高級債信託 EFR 深 滬
已收盤 02-06 16:00:00 美东时间
11.01
-0.020
-0.18%
華盛通- 最 高11.09
- 今 開11.03
- 成交量 11.95万股
- 最 低 11.00
- 昨 收 11.03
- 總市值 3.25亿
- 52周最高 12.184
- 市盈率 靜 --
- 換手率 0.40%
- 52周最低 9.545
- 委 比 55.11%
- 總股本 2952.36万
- 歷史最高 12.343
- 量 比 1.33
- 振 幅 0.82%
- 歷史最低 0.8852
- 每 手 1
- 風險率 0.33%
個股概要
財務分析
公司資料
相關新聞
分紅派息
- 分時圖
- 日k
- 周k
- 月k
相關新聞
更多Eaton Vance Senior Floating-Rate Trust declares $0.077 dividend
Eaton Vance Senior Floating-Rate Trust (EFR) declares $0.077/share monthly dividend. Forward yield 8.31% Payable Jan. 30; for shareholders of record Jan. 15; ex-div Jan. 15. See EFR Dividend Scorecard...
01-06 01:06
Eaton Vance Senior Floating-Rate Trust declares $0.077 dividend
Eaton Vance Senior Floating-Rate Trust (EFR) declares $0.077/share monthly dividend. Forward yield 8.29% Payable Dec. 31; for shareholders of record Dec. 15; ex-div Dec. 15. See EFR Dividend Scorecard...
2025-12-02 06:30
Eaton Vance Senior Floating-Rate Trust declares $0.085 dividend
Eaton Vance Senior Floating-Rate Trust (EFR) declares $0.085/share monthly dividend, in line with previous. Forward yield 8.96% Payable Nov. 28; to shareholders of record Nov. 14; ex-div Nov. 14. See ...
2025-11-04 17:17
Eaton Vance Senior Floating-Rate Trust declares $0.085 dividend
Eaton Vance Senior Floating-Rate Trust (NYSE:EFR) declares $0.085/share monthly dividend. Payable Oct. 31; for shareholders of record Oct. 15; ex-div Oct. 15. More on Eaton Vance Senior Floating-Rate ...
2025-10-02 22:14
Eaton Vance Senior Floating-Rate Trust declares $0.086 dividend
Eaton Vance Senior Floating-Rate Trust (NYSE:EFR) declares $0.086/share monthly dividend. Forward yield 8.83% Payable Sept. 30; for shareholders of record Sept. 15; ex-div Sept. 15. See EFR Dividend S...
2025-09-03 21:39
Eaton Vance Senior Floating-Rate Trust declares $0.091 dividend
Eaton Vance Senior Floating-Rate Trust (NYSE:EFR) declares $0.091/share monthly dividend. Forward yield 3.04% Payable May 30; for shareholders of record May 15; ex-div May 15. See EFR Dividend Scoreca...
2025-05-03 00:09
Eaton Vance Senior Floating-Rate Trust decrease monthly dividend by -7.4% to $0.112/share
Eaton Vance Senior Floating-Rate Trust (NYSE:EFR) declares $0.112/share monthly dividend, -7.4% decrease from prior dividend of $0.121. Forward yield 10.25% Payable Aug. 30; for shareholders of record...
2024-08-02 17:09
Eaton Vance Senior Floating-Rate Trust (NYSE:EFR) Short Interest Down 5.2% in March
Eaton Vance Senior Floating-Rate Trust (NYSE:EFR – Get Rating) was the recipien...
2023-04-03 14:32
Eaton Vance Senior Floating-Rate Trust Announces Monthly Dividend of $0.07 (NYSE:EFR)
Eaton Vance Senior Floating-Rate Trust (NYSE:EFR) announced a monthly dividend ...
2020-12-21 23:34
U.S. leveraged loan funds lose $710M through outflows - Lipper
U.S. leveraged loan funds suffered $710M of outflows for the week ended Oct. 9,...
2019-10-11 03:28
公司簡介
公司名稱
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伊万浮动利率高级债信托
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行業分類
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--
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業務描述
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Eaton Vance Senior Floating-Rate Trust operates as a closed-end management investment trust. Its objective is to provide current income and seek preservation of capital to the extent consistent. The company was founded on July 31, 2003 and is headquartered in Boston, MA.
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Eaton Vance Senior Floating-Rate Trust declares $0.077 dividend
Eaton Vance Senior Floating-Rate Trust (EFR) declares $0.077/share monthly dividend. Forward yield 8.31% Payable Jan. 30; for shareholders of record Jan. 15; ex-div Jan. 15. See EFR Dividend Scorecard...
01-06 01:06
Eaton Vance Senior Floating-Rate Trust declares $0.077 dividend
Eaton Vance Senior Floating-Rate Trust (EFR) declares $0.077/share monthly dividend. Forward yield 8.29% Payable Dec. 31; for shareholders of record Dec. 15; ex-div Dec. 15. See EFR Dividend Scorecard...
2025-12-02 06:30
Eaton Vance Senior Floating-Rate Trust declares $0.085 dividend
Eaton Vance Senior Floating-Rate Trust (EFR) declares $0.085/share monthly dividend, in line with previous. Forward yield 8.96% Payable Nov. 28; to shareholders of record Nov. 14; ex-div Nov. 14. See ...
2025-11-04 17:17
Eaton Vance Senior Floating-Rate Trust declares $0.085 dividend
Eaton Vance Senior Floating-Rate Trust (NYSE:EFR) declares $0.085/share monthly dividend. Payable Oct. 31; for shareholders of record Oct. 15; ex-div Oct. 15. More on Eaton Vance Senior Floating-Rate ...
2025-10-02 22:14
Eaton Vance Senior Floating-Rate Trust declares $0.086 dividend
Eaton Vance Senior Floating-Rate Trust (NYSE:EFR) declares $0.086/share monthly dividend. Forward yield 8.83% Payable Sept. 30; for shareholders of record Sept. 15; ex-div Sept. 15. See EFR Dividend S...
2025-09-03 21:39
Eaton Vance Senior Floating-Rate Trust declares $0.091 dividend
Eaton Vance Senior Floating-Rate Trust (NYSE:EFR) declares $0.091/share monthly dividend. Forward yield 3.04% Payable May 30; for shareholders of record May 15; ex-div May 15. See EFR Dividend Scoreca...
2025-05-03 00:09
Eaton Vance Senior Floating-Rate Trust decrease monthly dividend by -7.4% to $0.112/share
Eaton Vance Senior Floating-Rate Trust (NYSE:EFR) declares $0.112/share monthly dividend, -7.4% decrease from prior dividend of $0.121. Forward yield 10.25% Payable Aug. 30; for shareholders of record...
2024-08-02 17:09
Eaton Vance Senior Floating-Rate Trust (NYSE:EFR) Short Interest Down 5.2% in March
Eaton Vance Senior Floating-Rate Trust (NYSE:EFR – Get Rating) was the recipien...
2023-04-03 14:32
Eaton Vance Senior Floating-Rate Trust Announces Monthly Dividend of $0.07 (NYSE:EFR)
Eaton Vance Senior Floating-Rate Trust (NYSE:EFR) announced a monthly dividend ...
2020-12-21 23:34
U.S. leveraged loan funds lose $710M through outflows - Lipper
U.S. leveraged loan funds suffered $710M of outflows for the week ended Oct. 9,...
2019-10-11 03:28
派息除權日
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每股總股息
| 派息日期 |
2026-02-17
|
0.08
|
2026-02-27
|
2026-01-15
|
0.08
|
2026-01-30
|
2025-12-15
|
0.08
|
2025-12-31
|
2025-11-14
|
0.09
|
2025-11-28
|
2025-10-15
|
0.09
|
2025-10-31
|
2025-09-15
|
0.09
|
2025-09-30
|
2025-08-15
|
0.09
|
2025-08-29
|
2025-07-15
|
0.09
|
2025-07-31
|
2025-06-16
|
0.09
|
2025-06-30
|
2025-05-15
|
0.09
|
2025-05-30
|
2025-04-15
|
0.09
|
2025-04-30
|
2025-03-14
|
0.09
|
2025-03-31
|
2025-02-14
|
0.09
|
2025-02-28
|
2025-01-15
|
0.10
|
2025-01-31
|
2024-12-23
|
0.10
|
2024-12-31
|
2024-11-21
|
0.10
|
2024-11-29
|
2024-10-23
|
0.10
|
2024-10-31
|
2024-09-20
|
0.10
|
2024-09-30
|
2024-08-22
|
0.11
|
2024-08-30
|
2024-07-23
|
0.12
|
2024-07-31
|
2024-06-21
|
0.12
|
2024-06-28
|
2024-05-23
|
0.12
|
2024-05-31
|
2024-04-22
|
0.12
|
2024-04-30
|
2024-03-20
|
0.12
|
2024-03-28
|
2024-02-21
|
0.12
|
2024-02-29
|
2023-12-27
|
0.12
|
2024-01-16
|
2023-12-21
|
0.12
|
2023-12-29
|
2023-11-21
|
0.12
|
2023-11-30
|
2023-10-20
|
0.12
|
2023-10-31
|
2023-09-21
|
0.11
|
2023-09-29
|
2023-08-21
|
0.11
|
2023-08-31
|
2023-07-21
|
0.10
|
2023-07-31
|
2023-06-21
|
0.10
|
2023-06-30
|
2023-05-19
|
0.10
|
2023-05-31
|
2023-04-21
|
0.10
|
2023-04-28
|
2023-03-21
|
0.10
|
2023-03-31
|
2023-02-21
|
0.10
|
2023-02-28
|
2022-12-28
|
0.08
|
2023-01-13
|
2022-12-22
|
0.08
|
2022-12-30
|
2022-11-22
|
0.08
|
2022-11-30
|
2022-10-21
|
0.08
|
2022-10-31
|
2022-09-22
|
0.08
|
2022-09-30
|
2022-08-23
|
0.08
|
2022-08-31
|
2022-07-21
|
0.08
|
2022-07-29
|
2022-06-22
|
0.08
|
2022-06-30
|
2022-05-23
|
0.08
|
2022-05-31
|
2022-04-21
|
0.08
|
2022-04-29
|
2022-03-23
|
0.08
|
2022-03-31
|
2022-02-17
|
0.08
|
2022-02-28
|
2022-01-21
|
0.08
|
2022-01-31
|
2021-12-22
|
0.08
|
2021-12-31
|
2021-11-22
|
0.08
|
2021-11-30
|
2021-10-21
|
0.08
|
2021-10-29
|
2021-09-22
|
0.08
|
2021-09-30
|
2021-08-23
|
0.08
|
2021-08-31
|
2021-07-22
|
0.08
|
2021-07-30
|
2021-06-22
|
0.08
|
2021-06-30
|
2021-05-20
|
0.06
|
2021-05-28
|
2021-04-22
|
0.06
|
2021-04-30
|
2021-03-23
|
0.06
|
2021-03-31
|
2021-02-18
|
0.06
|
2021-02-26
|
2020-12-29
|
0.07
|
2021-01-15
|
2020-12-23
|
0.07
|
2020-12-31
|
2020-11-20
|
0.06
|
2020-11-30
|
2020-10-22
|
0.06
|
2020-10-30
|
2020-09-22
|
0.06
|
2020-09-30
|
2020-08-21
|
0.13
|
2020-08-31
|
2020-07-23
|
0.06
|
2020-07-31
|
2020-06-22
|
0.06
|
2020-06-30
|
2020-05-21
|
0.06
|
2020-05-29
|
2020-04-22
|
0.07
|
2020-04-30
|
2020-03-23
|
0.08
|
2020-03-31
|
2020-02-20
|
0.08
|
2020-02-28
|
2019-12-27
|
0.14
|
2020-01-10
|
2019-12-23
|
0.08
|
2019-12-31
|
2019-11-21
|
0.08
|
2019-11-29
|
2019-10-23
|
0.08
|
2019-10-31
|
2019-09-20
|
0.08
|
2019-09-30
|
2019-08-22
|
0.08
|
2019-08-30
|
2019-07-23
|
0.08
|
2019-07-31
|
2019-06-20
|
0.08
|
2019-06-28
|
2019-05-23
|
0.08
|
2019-05-31
|
2019-04-22
|
0.08
|
2019-04-30
|
2019-03-20
|
0.08
|
2019-03-29
|
2019-02-20
|
0.07
|
2019-02-28
|
2018-12-27
|
0.15
|
2019-01-10
|
2018-12-21
|
0.07
|
2018-12-31
|
2018-11-21
|
0.07
|
2018-11-30
|
2018-10-23
|
0.07
|
2018-10-31
|
2018-09-20
|
0.07
|
2018-09-28
|
2018-08-23
|
0.07
|
2018-08-31
|
2018-07-23
|
0.07
|
2018-07-31
|
2018-06-21
|
0.07
|
2018-06-29
|
2018-05-23
|
0.07
|
2018-05-31
|
2018-04-20
|
0.07
|
2018-04-30
|
2018-03-21
|
0.07
|
2018-03-29
|
2018-02-20
|
0.07
|
2018-02-28
|
2017-12-27
|
0.07
|
2018-01-10
|
2017-12-21
|
0.07
|
2017-12-29
|
2017-11-21
|
0.07
|
2017-11-30
|
2017-10-23
|
0.07
|
2017-10-31
|
2017-09-21
|
0.07
|
2017-09-29
|
2017-08-22
|
0.07
|
2017-08-31
|
2017-07-20
|
0.07
|
2017-07-31
|
2017-06-21
|
0.07
|
2017-06-30
|
2017-05-22
|
0.07
|
2017-05-31
|
2017-04-19
|
0.07
|
2017-04-28
|
2017-03-22
|
0.07
|
2017-03-31
|
2017-03-09
|
0.07
|
2017-03-20
|
2017-02-16
|
0.08
|
2017-02-28
|
2016-12-27
|
0.08
|
2017-01-11
|
2016-12-21
|
0.08
|
2016-12-30
|
2016-11-21
|
0.08
|
2016-11-30
|
2016-10-20
|
0.08
|
2016-10-31
|
2016-09-21
|
0.08
|
2016-09-30
|
2016-08-22
|
0.08
|
2016-08-31
|
2016-07-20
|
0.08
|
2016-07-29
|
2016-06-21
|
0.08
|
2016-06-30
|
2016-05-20
|
0.08
|
2016-05-31
|
2016-04-20
|
0.08
|
2016-04-29
|
2016-03-22
|
0.08
|
2016-03-31
|
2016-02-18
|
0.08
|
2016-02-29
|
2015-12-29
|
0.08
|
2016-01-13
|
2015-12-21
|
0.08
|
2015-12-30
|
2015-11-19
|
0.08
|
2015-11-30
|
2015-10-21
|
0.08
|
2015-10-30
|
2015-09-21
|
0.08
|
2015-09-30
|
2015-08-20
|
0.08
|
2015-08-31
|
2015-07-22
|
0.08
|
2015-07-31
|
2015-06-19
|
0.08
|
2015-06-30
|
2015-05-20
|
0.08
|
2015-05-29
|
2015-04-21
|
0.08
|
2015-04-30
|
2015-03-20
|
0.08
|
2015-03-31
|
2015-02-18
|
0.08
|
2015-02-27
|
2014-12-26
|
0.08
|
2015-01-13
|
2014-12-22
|
0.08
|
2014-12-31
|
2014-11-19
|
0.08
|
2014-11-28
|
2014-10-22
|
0.08
|
2014-10-31
|
2014-09-19
|
0.08
|
2014-09-30
|
2014-08-20
|
0.08
|
2014-08-29
|
2014-07-22
|
0.08
|
2014-07-31
|
2014-06-19
|
0.08
|
2014-06-30
|
2014-05-21
|
0.08
|
2014-05-30
|
2014-04-21
|
0.08
|
2014-04-30
|
2014-03-20
|
0.08
|
2014-03-31
|
2014-02-19
|
0.08
|
2014-02-28
|
2013-12-27
|
0.14
|
2014-01-13
|
2013-12-20
|
0.08
|
2013-12-31
|
2013-11-20
|
0.08
|
2013-11-29
|
2013-10-22
|
0.08
|
2013-10-31
|
2013-09-19
|
0.08
|
2013-09-30
|
2013-08-21
|
0.08
|
2013-08-30
|
2013-07-22
|
0.08
|
2013-07-31
|
2013-06-19
|
0.08
|
2013-06-28
|
2013-05-22
|
0.08
|
2013-05-31
|
2013-04-19
|
0.09
|
2013-04-30
|
2013-03-19
|
0.09
|
2013-03-28
|
2013-02-19
|
0.09
|
2013-02-28
|
2012-12-27
|
0.09
|
2013-01-11
|
2012-12-20
|
0.09
|
2012-12-31
|
2012-11-20
|
0.09
|
2012-11-30
|
2012-10-22
|
0.09
|
2012-10-31
|
2012-09-19
|
0.09
|
2012-09-28
|
2012-08-22
|
0.09
|
2012-08-31
|
2012-07-20
|
0.09
|
2012-07-31
|
2012-06-20
|
0.09
|
2012-06-29
|
2012-05-22
|
0.09
|
2012-05-31
|
2012-04-19
|
0.09
|
2012-04-30
|
2012-03-21
|
0.09
|
2012-03-30
|
2012-02-17
|
0.09
|
2012-02-29
|
2011-12-28
|
0.09
|
2012-01-11
|
2011-12-21
|
0.09
|
2011-12-30
|
2011-11-21
|
0.08
|
2011-11-30
|
2011-10-20
|
0.08
|
2011-10-31
|
2011-09-21
|
0.08
|
2011-09-30
|
2011-08-22
|
0.08
|
2011-08-31
|
2011-07-20
|
0.08
|
2011-07-29
|
2011-06-21
|
0.08
|
2011-06-30
|
2011-05-20
|
0.08
|
2011-05-31
|
2011-04-19
|
0.08
|
2011-04-29
|
2011-03-22
|
0.09
|
2011-03-31
|
2011-02-16
|
0.09
|
2011-02-28
|
2010-12-29
|
0.14
|
2011-01-12
|
2010-12-21
|
0.09
|
2010-12-31
|
2010-11-19
|
0.09
|
2010-11-30
|
2010-10-20
|
0.09
|
2010-10-29
|
2010-09-21
|
0.09
|
2010-09-30
|
2010-08-20
|
0.09
|
2010-08-31
|
2010-07-21
|
0.09
|
2010-07-30
|
2010-06-21
|
0.08
|
2010-06-30
|
2010-05-19
|
0.08
|
2010-05-28
|
2010-04-21
|
0.09
|
2010-04-30
|
2010-03-22
|
0.09
|
2010-03-31
|
2010-02-17
|
0.09
|
2010-02-26
|
2009-12-29
|
0.19
|
2010-01-11
|
2009-12-22
|
0.08
|
2009-12-31
|
2009-11-19
|
0.07
|
2009-11-30
|
2009-10-21
|
0.07
|
2009-10-30
|
2009-09-21
|
0.07
|
2009-09-30
|
2009-08-20
|
0.07
|
2009-08-31
|
2009-07-22
|
0.07
|
2009-07-31
|
2009-06-19
|
0.07
|
2009-06-30
|
2009-05-20
|
0.07
|
2009-05-29
|
2009-04-21
|
0.06
|
2009-04-30
|
2009-03-20
|
0.06
|
2009-03-31
|
2009-02-18
|
0.06
|
2009-02-27
|
2009-01-21
|
0.07
|
2009-01-30
|
2008-12-22
|
0.09
|
2008-12-31
|
2008-11-19
|
0.09
|
2008-11-28
|
2008-10-22
|
0.10
|
2008-10-31
|
2008-09-19
|
0.10
|
2008-09-30
|
2008-08-20
|
0.10
|
2008-08-29
|
2008-07-22
|
0.10
|
2008-07-31
|
2008-06-19
|
0.09
|
2008-06-30
|
2008-05-13
|
0.09
|
2008-05-22
|
2008-04-21
|
0.09
|
2008-04-30
|
2008-03-19
|
0.11
|
2008-03-31
|
2008-02-20
|
0.12
|
2008-02-29
|
2008-01-22
|
0.12
|
2008-01-31
|
2007-12-20
|
0.12
|
2007-12-31
|
2007-11-20
|
0.12
|
2007-11-30
|
2007-10-22
|
0.12
|
2007-10-31
|
2007-09-19
|
0.12
|
2007-09-28
|
2007-08-22
|
0.13
|
2007-08-31
|
2007-07-20
|
0.13
|
2007-07-31
|
2007-06-20
|
0.13
|
2007-06-29
|
2007-05-22
|
0.13
|
2007-05-31
|
2007-04-19
|
0.13
|
2007-04-30
|
2007-03-21
|
0.13
|
2007-03-30
|
2007-02-16
|
0.14
|
2007-02-28
|
2007-01-18
|
0.14
|
2007-01-29
|
2006-12-20
|
0.14
|
2006-12-29
|
2006-11-20
|
0.14
|
2006-11-29
|
2006-10-19
|
0.14
|
2006-10-30
|
2006-09-20
|
0.14
|
2006-09-29
|
2006-08-22
|
0.14
|
2006-08-31
|
2006-07-20
|
0.13
|
2006-07-31
|
2006-06-21
|
0.13
|
2006-06-30
|
2006-05-22
|
0.13
|
2006-05-31
|
2006-04-19
|
0.13
|
2006-04-28
|
2006-03-22
|
0.12
|
2006-03-31
|
2006-02-16
|
0.12
|
2006-02-28
|
2006-01-19
|
0.12
|
2006-01-30
|
2005-12-21
|
0.12
|
2005-12-30
|
2005-11-21
|
0.12
|
2005-11-30
|
2005-10-20
|
0.12
|
2005-10-31
|
2005-09-21
|
0.11
|
2005-09-30
|
2005-08-22
|
0.11
|
2005-08-31
|
2005-07-20
|
0.11
|
2005-07-29
|
2005-06-21
|
0.10
|
2005-06-30
|
2005-05-19
|
0.10
|
2005-05-31
|
2005-04-21
|
0.10
|
2005-04-29
|
2005-03-22
|
0.10
|
2005-03-31
|
2005-02-17
|
0.09
|
2005-02-28
|
2005-01-20
|
0.10
|
2005-01-31
|
2004-12-21
|
0.10
|
2004-12-30
|
2004-11-22
|
0.09
|
2004-11-30
|
2004-10-21
|
0.09
|
2004-10-29
|
2004-09-22
|
0.09
|
2004-09-30
|
2004-08-23
|
0.09
|
2004-08-31
|
2004-07-22
|
0.09
|
2004-07-30
|
2004-06-22
|
0.09
|
2004-06-30
|
2004-05-20
|
0.09
|
2004-05-28
|
2004-04-22
|
0.09
|
2004-04-30
|
2004-03-22
|
0.09
|
2004-03-31
|
2004-02-19
|
0.09
|
2004-02-27
|
2003-12-26
|
0.09
|
2004-01-26
|
