Ev Floating Rate Income

EFT

14.88

+0.15

+1.0%

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Stock Price
Open: 14.74
Prev. Close: 14.73
Low/Hi: 14.74 - 14.88
52-Week: 14.03 - 15.33
Volumes
Equity: 128,772
90-Day Avg: 125,859
Volatility
Todays Stock Vol: 15.0
20-Day (HV): 8.8
52-Week (HV): 7.7
Fundamental
Dividend: 21-Jun $0.069
Div. Yield: 5.6%
Stock Info
Type: ClosedEndFund
Category: Fixed Income
Sub Category: Floating Rate
Holdings SEC N-Q
Fund Data
2014 November 30
1,032,751,274
406,851,038
625,900,236
39,863,690
6,835,671
3,815,045
2,493,514
Leverage
300,000,000
80,000,000
2,493,514
0.66 %
60.71 %
Ratio to Net Assets
2.13%
5.5%
35%

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