Efr eaton vance fact sheet
WebDec 30, 2024 · The Fund. The Fund invests primarily in "inflation protected" instruments, including TIPS of varying maturities, as well as floating-rate loans and other fixed and floating-rate debt obligations where nominal interest payments are swapped for those based on changes in the U.S. Consumer Price Index (CPI) or other measures of inflation. WebDec 31, 2024 · Tax-Managed Global Diversified Equity Income Fund (EXG) Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Symbol $8.47 $0.04 NAV as of Apr 6, 2024 $7.68 $0.01 MKT as of Apr 6, 2024 -9.33% Premium/Discount as of Apr 6, 2024 Fact Sheet Dec 31, 2024 Commentary Dec 31, 2024 CEF Connect - EXG Investment …
Efr eaton vance fact sheet
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WebEFR A complete Eaton Vance Senior Floating-Rate Fund mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates. WebDec 31, 2024 · EFR Senior Floating-Rate Trust; EVF Senior Income Trust; ... Fact Sheet. Dec 31, 2024. Commentary. Dec 31, 2024. Attribution. Dec 31, 2024. Keep the income. Cut the taxes. ... Eaton Vance open-end mutual funds are offered through Eaton Vance Distributors, Inc. Two International Place, Boston, MA 02110. ...
WebDec 31, 2024 · Senior Income Trust (EVF) Eaton Vance Senior Income Trust EVF Symbol $6.09 $0.01 NAV as of Apr 10, 2024 $5.32 $0.02 MKT as of Apr 10, 2024 -12.64% Premium/Discount as of Apr 10, 2024 Fact Sheet Dec 31, 2024 Commentary Dec 31, 2024 CEF Connect - EVF UNII Report Feb 28, 2024 Overview Performance Portfolio … WebDec 31, 2024 · Worldwide Health Sciences Fund (C) (ECHSX) Eaton Vance Worldwide Health Sciences Fund (C) A diversified global fund concentrating in health sciences companies. C Share Class ECHSX Symbol $12.79 $0.12 NAV as of Mar 31, 2024 Fact Sheet Dec 31, 2024 Overview Performance Portfolio Management Literature The Fund
WebDec 31, 2024 · EFR Senior Floating-Rate Trust; EVM California Municipal Bond Fund; ... Fact Sheet. Dec 31, 2024. Commentary. Dec 31, 2024. Attribution. Feb 28, 2024. Monthly Update. ... Before investing in any Eaton Vance fund, prospective investors should consider carefully the fund's investment objective(s), risks, and charges and expenses. ... WebDec 31, 2024 · The Fund is not a complete investment program and you may lose money investing in the Fund. An investment in the Fund may not be appropriate for all investors. …
WebEaton Vance Senior Floating-Rate Trust (EFR) NYSE - NYSE Delayed Price. Currency in USD Follow 2W 10W 9M 11.21 -0.02 (-0.18%) At close: 04:00PM EDT Dividend EFR …
WebDec 31, 2024 · With a history that dates to 1931, the Fund is one of the oldest in the United States. Management adheres to the same sound tenets of investing that have helped navigate over 80 years of market ebbs and flows. The cornerstones of the Fund’s approach are deep fundamental research and risk awareness. The Approach short motherboardWebDec 31, 2024 · Eaton Vance has over 45 years of experience in tax-managed equity investing. Managers evaluate buy and sell decisions in the context of balancing investment and tax considerations. Historical Returns (%) as of Mar 31, 2024 short mother daughter sayingsWebDec 31, 2024 · EFR Senior Floating-Rate Trust; EVF Senior Income Trust; ... Fact Sheet. Dec 31, 2024. Commentary. Dec 31, 2024. Attribution. Dec 31, 2024. Keep the income. Cut the taxes. ... Eaton Vance open-end mutual funds are offered through Eaton Vance Distributors, Inc. Two International Place, Boston, MA 02110. ... short motherboard pinsWebDec 31, 2024 · The Fund offers a broad-based commodity exposure across 32 commodities that make up the index. This is delivered through a system of target weights and rebalancing bands, which systematically rebalance the portfolio back to these target weights. This disciplined process captures a "rebalancing alpha" 1 independent of any forward looking … sanskrit word for youthWebDec 31, 2024 · The Fund. The Fund invests in a variety of Eaton Vance Tax-Managed Portfolios across equity market capitalizations and styles. The Fund may also invest directly in preferred stocks and other hybrid securities (which have characteristics of equity and debt securities) to enhance diversification. sanskrit word for thread crosswordWebNov 26, 2024 · Summary Eaton Vance Senior Floating-Rate Trust (EFR) is a fixed income closed end fund from the Eaton Vance family. The CEF has a very granular build, and exhibits a long-term performance... short mother of bride dress with jacketWebJun 23, 2024 · (Source - Fact Sheet) It is structured in a way that it won't be too negatively impacted by interest rate changes. This is evidenced by the fund's leverage-adjusted duration coming in at 3.6... sanskrit word for pure food