पदोन्नति कार्यक्रम Eaton Vance Floating-Rate Income Trust
उन्नत शेड्यूल
सरल ग्राफ
कंपनी के बारे में Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust is a closed-ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in fixed income markets of the United States. It invests in fixed income securities operating across diversified sectors. The fund primarily invests in senior, secured floating rate loans. It benchmarks the performance of its portfolio against the S&P/LSTA Leveraged Loan Index. Eaton Vance Floating-Rate Income Trust was formed on June 29, 2004 and is domiciled in the United States.| IPO date | 2004-07-26 |
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| ISIN | US2782791048 |
| Industry | Capital Markets |
| Sector | Financials |
| Валюта | usd |
| Валюта отчета | usd |
| Див.доход ао | 10.21 |
| Дивиденд ао | 1.42 |
| Сайт | https://funds.eatonvance.com/Floating-Rate-Income-Trust-EFT.php |
| Цена ао | 12.82 |
| प्रति दिन मूल्य परिवर्तन: | -0.546% (12.82) |
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| प्रति सप्ताह मूल्य परिवर्तन: | -1.77% (12.98) |
| प्रति माह मूल्य परिवर्तन: | -4.28% (13.32) |
| 3 महीने में कीमत में बदलाव: | -5.7% (13.52) |
| छह महीने में कीमत में बदलाव: | -1.39% (12.93) |
| प्रति वर्ष मूल्य परिवर्तन: | -3.41% (13.2) |
| 3 वर्षों में मूल्य परिवर्तन: | -4.35% (13.33) |
| 5 वर्षों में मूल्य परिवर्तन: | -9.19% (14.04) |
| 10 वर्षों में मूल्य परिवर्तन: | 0% (12.75) |
| वर्ष की शुरुआत से मूल्य परिवर्तन: | -4.49% (13.35) |
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| संस्थानों | आयतन | शेयर करना, % |
|---|---|---|
| Bank of America Corporation | 1358608 | 5.19 |
| Morgan Stanley | 1166755 | 4.46 |
| Raymond James & Associates, Inc. | 744430 | 2.84 |
| Guggenheim Capital, LLC | 507231 | 1.94 |
| Invesco Ltd. | 472797 | 1.81 |
| Marble Harbor Investment Counsel, LLC | 389298 | 1.49 |
| Advisors Asset Management, Inc. | 383718 | 1.47 |
| UBS Group AG | 199451 | 0.76 |
| Royal Bank of Canada | 193543 | 0.74 |
| Osaic Holdings Inc | 191021 | 0.73 |
| ETF | शेयर करना, % | वर्ष के लिए लाभप्रदता, % | लाभांश, % |
|---|---|---|---|
| GraniteShares HIPS US High Income ETF | 2.54756 | 7.99 | 10.82445 |
| Virtus Private Credit Strategy ETF | 1.39788 | 2.96 | 13.28766 |
| ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN | 0.95 | 16.44 | |
| Invesco CEF Income Composite ETF | 0.28121 | 8.29 | 1.78304 |
| 1.29 | 8.92 | 6.47 |
| पर्यवेक्षक | नौकरी का शीर्षक | भुगतान | जन्म का साल |
|---|---|---|---|
| Mr. Payson F. Swaffield CFA | VP, Chief Income Investment Officer & Portfolio Manager | N/A | |
| Mr. Ralph H. Hinckley Jr., CFA | Portfolio Manager | N/A | |
| Mr. Craig P. Russ | VP, Co-Director of Bank Loan Research & Portfolio Manager | N/A | 1964 (61 वर्ष) |
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वेबसाइट: https://funds.eatonvance.com/Floating-Rate-Income-Trust-EFT.php
वेबसाइट: https://funds.eatonvance.com/Floating-Rate-Income-Trust-EFT.php
