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 CLOSE10.80/10.77
TODAY RANGE10.76-10.85
VOL43.44K
TOTAL ASSET318.67M
52 WEEK RANGE10.34-11.90
% TURNOVER0%
NAV12.01
EXPENSE RATIO(NET)1.33%
1Y RETURN(CUM.)4.35%
DIVIDEND1.024
DIV YIELD9.46%
EX-DATE04/15/2026
% RANGE0.56%
INCEPTION DATE06/29/2004
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
News
Same Industry
Name/Symbol
Change%
Price

B

BLACKROCK SC

BST-RT

0.00%
0.1301

A

Ares Capital

ARCC

+0.44%
18.09

NHS-RT

--

P

PIMCO Dynamic Income Strategy Fund

PDX

-0.80%
21.01

GGN

--

B

BlackRock Science and Tech Term ord

BSTZ

+0.04%
23.44

GLU

--

F

Fidus Invt Corp

FDUS

+0.61%
18.02

GNT

--

GDL

--

V

Virtus AI & Tech Opp Fund

AIO

+1.18%
23.19

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

+0.36%
14.06

TSLX

--

D

DAXOR CORP

DXR

-0.37%
9.43

EIC

--

G

Gladstone Invt Corp

GAIN

+0.96%
14.67

MFIC

--

GAINL

--

LRFC

--

FPF

--