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EFR: Eaton Vance Senior Floating Rate Closed Fund (CEF)
Basic Info 13.08 0.04(0.31%) April 23
Asset Class: | Bank Loan |
MyPlanIQ Rating: | (98%) |
Start Date: | 11/25/2003 |
Last Dividend Date: | 04/22/2024 |
12-Mo. Yield | 9.56% |
Expenses | - |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/25/2003 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.9 | 6.2 | 26.8 | 6.8 | 8.1 | 6.4 | 10.0 | 5.7 | 5.6 | 27.9 | -18.8 | 22.8 | 0.9 | 16.9 | -6.3 | 3.9 | 27.3 | -2.8 | -3.1 | 1.3 | 19.0 | -5.3 | 20.5 | 104.6 | -44.4 | -8.3 | 18.9 | -9.4 | 7.5 | -1.3 |
Sharpe Ratio | NA | 1.71 | 2.04 | 0.29 | 0.33 | 0.35 | NA | NA | 0.26 | 1.92 | -1.12 | 2.0 | 0.02 | 2.17 | -0.94 | 0.4 | 2.6 | -0.31 | -0.42 | 0.11 | 1.46 | -0.27 | 1.06 | 3.78 | -1.17 | -0.78 | 2.59 | -1.15 | 0.76 | -2.83 |
Draw Down(%) | NA | 2.1 | 6.6 | 25.2 | 42.0 | 42.0 | NA | NA | 60.5 | 8.0 | 24.3 | 5.7 | 42.0 | 2.9 | 15.4 | 6.2 | 8.3 | 15.9 | 9.3 | 11.5 | 6.7 | 24.1 | 14.8 | 23.4 | 53.7 | 20.3 | 4.1 | 13.2 | 3.9 | 1.9 |
Standard Deviation(%) | NA | 8.8 | 10.9 | 14.3 | 19.6 | 15.2 | NA | NA | 17.3 | 12.4 | 18.1 | 11.4 | 35.3 | 7.1 | 8.1 | 8.3 | 10.5 | 9.0 | 7.5 | 11.7 | 13.1 | 19.8 | 19.2 | 27.7 | 38.8 | 14.5 | 6.1 | 10.0 | 8.6 | 4.7 |
Treynor Ratio | NA | -0.33 | 0.93 | 0.07 | 0.05 | 0.06 | NA | NA | 0.23 | 4.14 | -0.17 | 0.3 | 0.0 | -0.47 | 0.62 | -1.77 | -0.8 | 0.04 | 0.13 | -0.76 | -0.17 | -0.05 | 7.71 | -2.71 | 0.27 | 0.16 | 1.77 | -0.59 | -5.01 | 0.37 |
Alpha | NA | 0.05 | 0.08 | 0.03 | 0.03 | 0.02 | NA | NA | 0.02 | 0.08 | -0.05 | 0.09 | -0.05 | 0.06 | -0.03 | 0.01 | 0.1 | -0.01 | -0.01 | 0.01 | 0.09 | -0.02 | 0.08 | 0.32 | -0.24 | -0.03 | 0.06 | -0.05 | 0.03 | -0.05 |
Beta | NA | -0.45 | 0.24 | 0.58 | 1.24 | 0.92 | NA | NA | 0.2 | 0.06 | 1.18 | 0.76 | 4.11 | -0.33 | -0.12 | -0.02 | -0.34 | -0.71 | -0.24 | -0.02 | -1.12 | 1.15 | 0.03 | -0.39 | -1.66 | -0.7 | 0.09 | 0.19 | -0.01 | -0.36 |
RSquared | NA | 0.02 | 0.01 | 0.02 | 0.04 | 0.02 | NA | NA | 0.0 | 0.0 | 0.06 | 0.01 | 0.13 | 0.01 | 0.0 | 0.0 | 0.0 | 0.02 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.03 | 0.01 | 0.0 | 0.0 | 0.0 | 0.03 |
Yield(%) | N/A | 2.8 | 10.9 | 7.8 | 7.5 | 6.5 | 10.6 | 5.5 | N/A | 10.7 | 7.6 | 6.4 | 5.8 | 8.0 | 6.5 | 5.8 | 7.9 | 7.1 | 6.5 | 6.5 | 7.4 | 6.1 | 7.6 | 12.2 | 7.8 | 8.4 | 9.3 | 6.5 | 5.1 | 0.5 |
Dividend Growth(%) | N/A | -69.5 | 21.6 | 22.3 | 8.6 | -17.8 | N/A | N/A | N/A | 5.4 | 38.3 | 2.5 | -21.8 | 9.8 | 8.2 | -11.5 | 0.0 | 0.0 | -8.6 | -2.8 | 10.2 | -10.1 | 9.0 | -17.4 | -21.4 | -2.5 | 23.4 | 28.0 | 1011.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/25/2003
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