beta
EFL
Eaton Vance Floating-Rate 2022 Target Term Trust
Chart
Stats
Earnings
News
Splits
Dividends
Earnings
Actual EPS |
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Consensus EPS |
Estimated EPS |
Number of Estimates |
EPS Surprise |
Stats
Summary
The Trust's investment objectives are high current income and to return $9.851 per share (the original net asset value) to holders of common shares on or about October 31, 20222 ("Termination Date").
Market Cap: 204 Million
Primary Exchange: NEW YORK STOCK EXCHANGE INC.
Website: funds.eatonvance.com/Floating-Rate-2022-Target-Term-Trust-EFL.php
Shares Outstanding: 23.6 Million
Float: 0
Dividend: 0.3002889755192879 (0.03%)
Beta: 0.09266574728258704
Sector: Finance and Insurance
Industry: Securities and Commodity Exchanges
Ethical Flags
Longest drawdown: 1571 trading days
From: 2017-08-31 To: 2022-10-25
Lowest Point:
Ex-Date | Payment Date | Record Date | Declared Date | Amount | Flag | Dividend Type | Qualified | Indicated |
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2019-10-10 | 2019-10-18 | 2019-10-11 | 2019-10-01 | 0.045 | Cash | |||
2019-11-08 | 2019-11-19 | 2019-11-12 | 2019-11-01 | 0.045 | Cash | |||
2019-12-11 | 2019-12-19 | 2019-12-12 | 2019-12-02 | 0.045 | Cash | |||
2019-12-27 | 2020-01-10 | 2019-12-30 | 2019-12-20 | 0.045 | Cash | |||
2020-02-12 | 2020-02-20 | 2020-02-13 | 2020-02-03 | 0.045 | Cash | |||
2020-03-11 | 2020-03-19 | 2020-03-12 | 2020-03-02 | 0.045 | Cash | |||
2020-04-09 | 2020-04-20 | 2020-04-13 | 2020-04-01 | 0.042 | Cash | |||
2020-05-08 | 2020-05-18 | 2020-05-11 | 2020-05-01 | 0.037 | Cash | |||
2020-06-10 | 2020-06-18 | 2020-06-11 | 2020-06-01 | 0.036 | Cash | |||
2020-07-10 | 2020-07-20 | 2020-07-13 | 2020-07-01 | 0.036 | Cash | |||
2020-08-12 | 2020-08-20 | 2020-08-13 | 2020-08-03 | 0.036 | Cash | |||
2020-09-10 | 2020-09-18 | 2020-09-11 | 2020-09-01 | 0.037 | Cash | |||
2020-10-09 | 2020-10-20 | 2020-10-13 | 2020-10-01 | 0.037 | Cash | |||
2020-11-10 | 2020-11-19 | 2020-11-12 | 2020-11-02 | 0.035 | Cash | |||
2020-12-10 | 2020-12-18 | 2020-12-11 | 2020-12-01 | 0.035999998450279236 | Cash | |||
2020-12-29 | 2021-01-15 | 2020-12-30 | 2020-12-18 | 0.036 | Cash | |||
2021-02-10 | 2021-02-18 | 2021-02-11 | 2021-02-01 | 0.034 | Cash | |||
2021-03-10 | 2021-03-18 | 2021-03-11 | 2021-03-01 | 0.034 | Cash | |||
2021-04-09 | 2021-04-19 | 2021-04-12 | 2021-04-01 | 0.034 | Cash | |||
2021-05-12 | 2021-05-20 | 2021-05-13 | 2021-05-03 | 0.033 | Cash | |||
2021-06-10 | 2021-06-18 | 2021-06-11 | 2021-06-01 | 0.033 | Cash | |||
2021-07-09 | 2021-07-19 | 2021-07-12 | 2021-07-01 | 0.034 | Cash | |||
2021-08-11 | 2021-08-19 | 2021-08-12 | 2021-08-02 | 0.032 | Cash | |||
2021-09-10 | 2021-09-20 | 2021-09-13 | 2021-09-01 | 0.034 | Cash | |||
2021-10-08 | 2021-10-19 | 2021-10-12 | 2021-10-01 | 0.032 | Cash | |||
2021-11-10 | 2021-11-19 | 2021-11-12 | 2021-11-01 | 0.032 | Cash | |||
2021-12-10 | 2021-12-20 | 2021-12-13 | 2021-12-01 | 0.032 | Cash | |||
2022-01-12 | 2022-01-20 | 2022-01-13 | 2022-01-03 | 0.032 | Cash | |||
2022-02-10 | 2022-02-18 | 2022-02-11 | 2022-02-01 | 0.032 | Cash | |||
2022-03-10 | 2022-03-18 | 2022-03-11 | 2022-03-01 | 0.032 | Cash | |||
2022-04-08 | 2022-04-18 | 2022-04-11 | 2022-04-01 | 0.024 | Cash | |||
2022-05-11 | 2022-05-19 | 2022-05-12 | 2022-05-02 | 0.026 | Cash | |||
2022-06-10 | 2022-06-21 | 2022-06-13 | 2022-06-01 | 0.027 | Cash | |||
2022-07-08 | 2022-07-18 | 2022-07-11 | 2022-07-01 | 0.029 | Cash | |||
2022-08-10 | 2022-08-18 | 2022-08-11 | 2022-08-01 | 0.03 | Cash | |||
2022-09-09 | 2022-09-19 | 2022-09-12 | 2022-09-01 | 0.009 | Cash | |||
2022-10-12 | 2022-10-13 | 2022-10-03 | 0.0 |
Ex-Date | Declared Date | Record Date | Payment Date | Ratio | To Factor | For Factor |
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