プロモーションスケジュール Eaton Vance Senior Income Trust
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会社について
Eaton Vance Senior Income Trust is a closed-ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in the fixed income markets of the United States. It seeks to invest in the securities of companies operating across the diversified sectors. The fund primarily invests in senior secured floating rate loans. It benchmarks the performance of its portfolio against the S&P/LSTA Leveraged Loan Index. Eaton Vance Senior Income Trust was formed on October 30, 1998 and is domiciled in the United States.| IPO date | 1998-10-28 |
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| ISIN | US27826S1033 |
| Industry | Capital Markets |
| Sector | Financials |
| Валюта | usd |
| Валюта отчета | usd |
| Див.доход ао | 11.18 |
| Дивиденд ао | 0.244 |
| Сайт | https://funds.eatonvance.com/Senior-Income-Trust-EVF.php |
| Цена ао | 6.36 |
| 1日あたりの価格変動: | -0.1621% (6.17) |
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| 週ごとの価格変動: | +0.3257% (6.14) |
| 月ごとの料金変更: | -1.75% (6.27) |
| 3ヶ月間の価格変動: | -0.1621% (6.17) |
| 半年間の価格変動: | -3.3% (6.37) |
| 年間の価格変動: | -2.38% (6.31) |
| 3年間の価格推移: | -6.1% (6.56) |
| 5年間の価格推移: | -1.91% (6.28) |
| 10年間の価格推移: | 0% (6.16) |
| 年初からの価格変動: | -1.52% (6.255) |
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| 機関 | 音量 | 共有, % |
|---|---|---|
| UBS Group AG | 324717 | 2.06 |
| Guggenheim Capital, LLC | 320644 | 2.03 |
| Cambridge Investment Research Advisors Inc. | 278710 | 1.77 |
| Morgan Stanley | 136645 | 0.87 |
| Invesco Ltd. | 124499 | 0.79 |
| Ameriprise Financial, Inc. | 103249 | 0.65 |
| Wells Fargo & Company | 75979 | 0.48 |
| Virtus ETF Advisers LLC | 64272 | 0.41 |
| LPL Financial LLC | 59498 | 0.38 |
| Bank of America Corporation | 48710 | 0.31 |
| ETF | 共有, % | 年間の利益率, % | 配当金, % |
|---|---|---|---|
| Virtus Private Credit Strategy ETF | 1.42908 | 2.96 | 13.28766 |
| VanEck Vietnam ETF | 0.72455 | -12.99 | 1.62769 |
| スーパーバイザー | 役職 | 支払い | 生年 |
|---|---|---|---|
| Mr. James F. Kirchner | Treasurer and Principal Financial & Accounting Officer | N/A | 1967 (58 年) |
| Ms. Maureen Ann Gemma | Chief Legal Officer & Secretary | N/A | 1960 (65 年) |
| Mr. Richard Francis Froio | Chief Compliance Officer | N/A | 1968 (57 年) |
住所: United States, Boston. MA, Two International Place - Googleマップで開く, Yandexマップを開く
Webサイト: https://funds.eatonvance.com/Senior-Income-Trust-EVF.php
Webサイト: https://funds.eatonvance.com/Senior-Income-Trust-EVF.php
