Eaton Vance Senior Floating Rate Closed Fund (EFR) μ£Όκ° λ° μ’ λͺ© μ 보
Eaton Vance Senior Floating Rate Closed Fund μ€μκ° μ£Όκ°
| νλͺ© | κ° |
|---|---|
| νμ¬κ° | 11.19 λ¬λ¬ |
| λ³λλ | β² 0.05 λ¬λ¬ |
| λ³λλ₯ | 0.45% |
| κ±°λλ | 120,572 |
| κ±°λλκΈ | 1,346,427.524 λ¬λ¬ |
Eaton Vance Senior Floating Rate Closed Fund μΌλ³ μ£Όκ°
| λ μ§ | μκ° | κ³ κ° | μ κ° | μ’ κ° | κ±°λλ | κ±°λλκΈ |
|---|---|---|---|---|---|---|
| 12/22/2025 | 11.02 | 11.08 | 11.02 | 11.05 | 213,236 | 2,357,494.57 |
| 12/23/2025 | 11.01 | 11.09 | 11.01 | 11.06 | 224,694 | 2,485,317.86 |
| 12/24/2025 | 11.05 | 11.083 | 11.04 | 11.075 | 183,500 | 2,029,675.15 |
| 12/26/2025 | 11.09 | 11.15 | 11.084 | 11.14 | 244,456 | 2,715,295.02 |
| 12/29/2025 | 11.16 | 11.18 | 11.11 | 11.12 | 188,782 | 2,104,126.42 |
| 12/30/2025 | 11.08 | 11.15 | 11.08 | 11.1 | 307,065 | 3,414,010.08 |
| 12/31/2025 | 11.06 | 11.17 | 11.06 | 11.14 | 265,891 | 2,954,181.96 |
| 1/2/2026 | 11.2 | 11.2 | 11.05 | 11.09 | 176,005 | 1,953,092.28 |
| 1/5/2026 | 11.08 | 11.14 | 11.08 | 11.14 | 143,544 | 1,596,998.77 |
| 1/6/2026 | 11.12 | 11.19 | 11.12 | 11.19 | 120,572 | 1,346,427.52 |
Eaton Vance Senior Floating Rate Closed Fund κΈ°μ κ°μ
Eaton Vance Senior Floating Rate Trustλ λ€κ°νλ νμν μ΄μ© ν¬μ νμ¬μ λλ€. μ΄ νλμ μ£Όμ ν¬μ λͺ©νλ λμ μμ€μ νμ¬ μλμ μ 곡νλ κ²μ λλ€. μ΄ νλλ λΆμ°¨μ μΈ λͺ©νλ‘ μλ³Έ 보쑴μ μΆκ΅¬ν κ³νμ λλ€. ν¬μ ν¬νΈν΄λ¦¬μ€λ μννΈμ¨μ΄, μλ£ μλΉμ€ μ 곡μ 체 λ° μλΉμ€, κΈ°κ³, νν, μ λ¬Έ μλΉμ€, IT μλΉμ€, νΈν , λ μ€ν λ λ° λ μ , μλ³Έ μμ₯, νΉμ μλ§€μ , μμ μλΉμ€ λ° μ©ν, κ·Έλ¦¬κ³ κΈ°ν λΆμΌλ‘ ꡬμ±λ©λλ€. ν΄λΉ νλλ ν¬μ λ±κΈ λ―Έλ§μ λ³λ κΈλ¦¬ λμΆμ ν¬μνλλ°, μ΄λ¬ν λμΆμ λ°νμμ μ μ© μν λλ¬Έμ ν¬κΈ°μ μΈ κ²μΌλ‘ κ°μ£Όλ©λλ€.
Eaton Vance Senior Floating Rate Closed Fund AIμμΈ‘
AIμμΈ‘κΈ°λ Eaton Vance Senior Floating Rate Closed Fundμ λ‘ μμΈ‘νμ΄μ.
λ©€λ²μ νλμ ꡬλ νλ©΄ μμ μ£Όκ° μλ리μ€μ AIμ ν¬μμ견, λͺ©νΒ·μμ κ°, AIκ° μ°Έκ³ ν μ°¨νΈ ν¨ν΄λ€μ νμΈν μ μμ΅λλ€.
Eaton Vance Senior Floating Rate Closed Fund μ§νλΆμ
μμ΅λ₯ 1μ λ§€λ§€μ λ΅μ Eaton Vance Senior Floating Rate Closed Fundμ μ€μ΄μμ.
λ©€λ²μ νλμ ꡬλ νλ©΄ μμ΅λ₯ 1μ λ§€λ§€μ λ΅μ λ§€λ§€ μμ μ νμΈνκ³ λ€μ μ νΈλ₯Ό μλ¦ΌμΌλ‘ λ°μλ³Ό μ μμ΅λλ€.
μ΅μ Eaton Vance Senior Floating Rate Closed Fund κ΄λ ¨ λ΄μ€
κ΄λ ¨ λ΄μ€κ° μμ΅λλ€.
Eaton Vance Senior Floating Rate Closed Fund λ§€μΆ μ 보
ν΄λΉ μ’ λͺ©μ λ§€μΆ μ λ³΄κ° μμ΅λλ€.
Eaton Vance Senior Floating Rate Closed Fund ν¬μμλ³ λ§€λ§€λν₯
μλ§€μλ
κ°μΈ: -
κΈ°κ΄: -
μΈμΈ: -
λμ μλ§€μλ
κ°μΈ: -
κΈ°κ΄: -
μΈμΈ: -
μλ§€μ
| λ μ§ | κ°μΈ | κΈ°κ΄ | μΈμΈ |
|---|---|---|---|
| μλ§€μλ μ λ³΄κ° μμ΅λλ€. | |||
λμ μλ§€μ
| λ μ§ | κ°μΈ | κΈ°κ΄ | μΈμΈ |
|---|---|---|---|
| λμ μλ§€μλ μ λ³΄κ° μμ΅λλ€. | |||
Eaton Vance Senior Floating Rate Closed Fund μμ° λΉμ¨
μμ° λΉμ¨ μ λ³΄κ° μμ΅λλ€.
Eaton Vance Senior Floating Rate Closed Fund λ§€μΆ κ΅¬μ±
λ§€μΆ κ΅¬μ± μ λ³΄κ° μμ΅λλ€.
Eaton Vance Senior Floating Rate Closed Fund 곡맀λ νν©
곡맀λ νν© μ λ³΄κ° μμ΅λλ€.
Eaton Vance Senior Floating Rate Closed Fund μ μ’ λ΄ λΉκ΅
μ μ’ λ΄ λΉκ΅ μ λ³΄κ° μμ΅λλ€.