Eaton Vance Senior Floating-Rate Trust - WKN A0YDM6, ISIN US27828Q1058

Dividend Yield (FWD): 9.03%
Annual Payout (FWD) Dividend Currency: $1.02
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$1.255	-8.39%
14/11/2025	28/11/2025	$0.085	0%
15/10/2025	31/10/2025	$0.085	-1.16%
15/09/2025	30/09/2025	$0.086	0%
15/08/2025	29/08/2025	$0.086	-2.27%
15/07/2025	31/07/2025	$0.088	0%
11/07/2025	23/07/2025	$0.088	-1.12%
16/06/2025	30/06/2025	$0.089	-2.2%
15/05/2025	30/05/2025	$0.091	0%
15/04/2025	30/04/2025	$0.091	0%
14/03/2025	31/03/2025	$0.091	0%
14/02/2025	28/02/2025	$0.091	0%
14/02/2025	24/02/2025	$0.091	0%
13/02/2025	24/02/2025	$0.091	-10.78%
15/01/2025	31/01/2025	$0.102	0%
2024		$1.37	7.62%
23/12/2024	31/12/2024	$0.102	2%
21/11/2024	29/11/2024	$0.10	-3.85%
23/10/2024	31/10/2024	$0.104	-0.95%
20/09/2024	30/09/2024	$0.105	-6.25%
22/08/2024	30/08/2024	$0.112	-7.44%
23/07/2024	31/07/2024	$0.121	0%
21/06/2024	28/06/2024	$0.121	0%
23/05/2024	31/05/2024	$0.121	0%
22/04/2024	30/04/2024	$0.121	0%
20/03/2024	28/03/2024	$0.121	0%
21/02/2024	29/02/2024	$0.121	0%
27/12/2023	16/01/2024	$0.121	0%
2023		$1.273	30.6%
21/12/2023	29/12/2023	$0.121	2.54%
21/11/2023	30/11/2023	$0.118	0%
20/10/2023	31/10/2023	$0.118	8.26%
21/09/2023	29/09/2023	$0.109	0%
21/08/2023	31/08/2023	$0.109	3.81%
21/07/2023	31/07/2023	$0.105	0%
21/06/2023	30/06/2023	$0.105	1.94%
19/05/2023	31/05/2023	$0.103	0%
21/04/2023	28/04/2023	$0.103	0.98%
21/03/2023	31/03/2023	$0.102	3.03%
21/02/2023	28/02/2023	$0.099	22.22%
28/12/2022	13/01/2023	$0.081	0%
2022		$0.9747	8.89%
22/12/2022	30/12/2022	$0.081	0%
22/11/2022	30/11/2022	$0.081	0%
21/10/2022	31/10/2022	$0.081	-0.37%
22/09/2022	30/09/2022	$0.0813	0%
23/08/2022	31/08/2022	$0.0813	0%
21/07/2022	29/07/2022	$0.0813	0%
22/06/2022	30/06/2022	$0.0813	0%
23/05/2022	31/05/2022	$0.0813	0%
21/04/2022	29/04/2022	$0.0813	0%
23/03/2022	31/03/2022	$0.0813	0%
17/02/2022	28/02/2022	$0.0813	0%
21/01/2022	31/01/2022	$0.0813	0%
2021		$0.8951	1.11%
22/12/2021	31/12/2021	$0.0813	0%
22/11/2021	30/11/2021	$0.0813	0%
21/10/2021	29/10/2021	$0.0813	0%
22/09/2021	30/09/2021	$0.0813	0%
23/08/2021	31/08/2021	$0.0813	0%
22/07/2021	30/07/2021	$0.0813	0%
22/06/2021	30/06/2021	$0.0813	25.08%
20/05/2021	28/05/2021	$0.065	0%
22/04/2021	30/04/2021	$0.065	0%
23/03/2021	31/03/2021	$0.065	0%
18/02/2021	26/02/2021	$0.065	-1.52%
29/12/2020	15/01/2021	$0.066	0%
2020		$0.8853	-11.91%
23/12/2020	31/12/2020	$0.066	4.76%
20/11/2020	30/11/2020	$0.063	-3.08%
22/10/2020	30/10/2020	$0.065	0%
22/09/2020	30/09/2020	$0.065	0%
21/08/2020	31/08/2020	$0.065	0%
23/07/2020	31/07/2020	$0.065	1.56%
22/06/2020	30/06/2020	$0.064	-1.54%
21/05/2020	29/05/2020	$0.065	-2.99%
22/04/2020	30/04/2020	$0.067	-14.1%
23/03/2020	31/03/2020	$0.078	-7.14%
20/02/2020	28/02/2020	$0.084	-39.26%
27/12/2019	10/01/2020	$0.1383	64.64%
2019		$1.005	17.27%
23/12/2019	31/12/2019	$0.084	0%
21/11/2019	29/11/2019	$0.084	0%
23/10/2019	31/10/2019	$0.084	9.09%
20/09/2019	30/09/2019	$0.077	1.32%
22/08/2019	30/08/2019	$0.076	1.33%
23/07/2019	31/07/2019	$0.075	-1.32%
20/06/2019	28/06/2019	$0.076	-1.3%
23/05/2019	31/05/2019	$0.077	0%
22/04/2019	30/04/2019	$0.077	2.67%
20/03/2019	29/03/2019	$0.075	5.63%
20/02/2019	28/02/2019	$0.071	-52.35%
27/12/2018	10/01/2019	$0.149	109.86%
2018		$0.857	-0.23%
21/12/2018	31/12/2018	$0.071	0%
21/11/2018	30/11/2018	$0.071	1.43%
23/10/2018	31/10/2018	$0.07	0%
20/09/2018	28/09/2018	$0.07	0%
23/08/2018	31/08/2018	$0.07	-2.78%
23/07/2018	31/07/2018	$0.072	0%
21/06/2018	29/06/2018	$0.072	0%
23/05/2018	31/05/2018	$0.072	-1.37%
20/04/2018	30/04/2018	$0.073	0%
21/03/2018	29/03/2018	$0.073	0%
20/02/2018	28/02/2018	$0.073	4.29%
27/12/2017	10/01/2018	$0.07	1.45%
2017		$0.859	-8.32%
21/12/2017	29/12/2017	$0.069	-4.17%
21/11/2017	30/11/2017	$0.072	4.35%
23/10/2017	31/10/2017	$0.069	-1.43%
21/09/2017	29/09/2017	$0.07	-1.41%
22/08/2017	31/08/2017	$0.071	-1.39%
20/07/2017	31/07/2017	$0.072	-1.37%
21/06/2017	30/06/2017	$0.073	2.82%
22/05/2017	31/05/2017	$0.071	1.43%
19/04/2017	28/04/2017	$0.07	-1.41%
22/03/2017	31/03/2017	$0.071	-5.33%
16/02/2017	28/02/2017	$0.075	-1.32%
27/12/2016	11/01/2017	$0.076	0%
2016		$0.937	-0.43%
21/12/2016	30/12/2016	$0.076	-3.8%
21/11/2016	30/11/2016	$0.079	0%
20/10/2016	31/10/2016	$0.079	-1.25%
21/09/2016	30/09/2016	$0.08	2.56%
22/08/2016	31/08/2016	$0.078	0%
20/07/2016	29/07/2016	$0.078	0%
21/06/2016	30/06/2016	$0.078	1.3%
20/05/2016	31/05/2016	$0.077	0%
20/04/2016	29/04/2016	$0.077	-1.28%
22/03/2016	31/03/2016	$0.078	0%
18/02/2016	29/02/2016	$0.078	-1.27%
29/12/2015	13/01/2016	$0.079	0%
2015		$0.941	-4.37%
21/12/2015	30/12/2015	$0.079	-1.25%
19/11/2015	30/11/2015	$0.08	1.27%
21/10/2015	30/10/2015	$0.079	0%
21/09/2015	30/09/2015	$0.079	1.28%
20/08/2015	31/08/2015	$0.078	0%
22/07/2015	31/07/2015	$0.078	0%
19/06/2015	30/06/2015	$0.078	0%
20/05/2015	29/05/2015	$0.078	0%
21/04/2015	30/04/2015	$0.078	0%
20/03/2015	31/03/2015	$0.078	0%
18/02/2015	27/02/2015	$0.078	0%
26/12/2014	13/01/2015	$0.078	0%

CSV Export

Date	Ratio
No splits history available for Eaton Vance Senior Floating-Rate Trust.

Eaton Vance Senior Floating-Rate Trust pays a dividend yield (FWD) of 9.03%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €9.70
Dividend frequency: monthly
Security Type: Equity
Dividend Currency: US Dollar

1 Country: United States
100.00%
9 Sectors: Consumer Staples
37.95%
Energy
36.88%
Utilities
16.55%
Communication Services
4.55%
Consumer Discretionary
3.68%
Industrials
0.19%
Financials
0.13%
Health Care
0.032%
Information Technology
0.032%

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