Eaton Vance Floating-Rate Income Plus Fund - Price History
Monthly price history for EFF (Eaton Vance Floating-Rate Income Plus Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| April 2024 | $16.33 | $16.33 |
| June 2023 | $16.33 | $16.33 |
| May 2023 | $16.33 | $16.33 |
| April 2023 | $16.33 | $16.33 |
| March 2023 | $16.33 | $16.33 |
| February 2023 | $16.33 | $16.33 |
| January 2023 | $16.33 | $16.33 |
| December 2022 | $16.33 | $16.33 |
| November 2022 | $16.33 | $16.33 |
| October 2022 | $16.33 | $16.33 |
| September 2022 | $16.33 | $16.33 |
| August 2022 | $16.33 | $16.33 |
| July 2022 | $16.33 | $16.33 |
| June 2022 | $16.33 | $16.33 |
| May 2022 | $16.33 | $16.33 |
| April 2022 | $16.33 | $16.33 |
| March 2022 | $16.33 | $16.33 |
| February 2022 | $16.33 | $16.33 |
| January 2022 | $16.33 | $16.33 |
| December 2021 | $16.33 | $16.33 |
| November 2021 | $16.33 | $16.33 |
| October 2021 | $16.48 | $16.48 |
| September 2021 | $16.48 | $16.48 |
| August 2021 | $16.48 | $16.48 |
| July 2021 | $16.48 | $16.48 |
| June 2021 | $16.49 | $16.49 |
| May 2021 | $16.38 | $16.38 |
| April 2021 | $16.36 | $16.42 |
| March 2021 | $16.16 | $16.28 |
| February 2021 | $15.61 | $15.78 |
| January 2021 | $15.37 | $15.60 |
| December 2020 | $15.26 | $15.55 |
| November 2020 | $14.78 | $15.13 |
| October 2020 | $13.95 | $14.33 |
| September 2020 | $13.59 | $14.02 |
| August 2020 | $13.99 | $14.50 |
| July 2020 | $13.55 | $14.10 |
| June 2020 | $13.23 | $13.83 |
| May 2020 | $13.08 | $13.73 |
| April 2020 | $12.31 | $12.98 |
| March 2020 | $10.97 | $11.63 |
| February 2020 | $14.39 | $15.37 |
| January 2020 | $14.79 | $15.88 |
| December 2019 | $14.82 | $16 |
| November 2019 | $14.37 | $15.60 |
| October 2019 | $14.14 | $15.52 |
| September 2019 | $13.79 | $15.21 |
| August 2019 | $13.60 | $15.09 |
| July 2019 | $13.66 | $15.23 |
| June 2019 | $13.37 | $14.99 |
| May 2019 | $13.21 | $14.89 |
| April 2019 | $13.42 | $15.22 |
| March 2019 | $12.99 | $14.81 |
| February 2019 | $13.20 | $15.13 |
| January 2019 | $12.82 | $14.78 |
| December 2018 | $12.27 | $14.22 |
| November 2018 | $12.82 | $14.94 |
| October 2018 | $13.03 | $15.27 |
| September 2018 | $13.43 | $15.82 |
| August 2018 | $13.53 | $16.01 |
| July 2018 | $13.63 | $16.20 |
| June 2018 | $13.88 | $16.58 |
| May 2018 | $13.94 | $16.72 |
| April 2018 | $13.85 | $16.69 |
| March 2018 | $13.80 | $16.70 |
| February 2018 | $13.41 | $16.31 |
| January 2018 | $13.49 | $16.48 |
| December 2017 | $13.29 | $16.31 |
| November 2017 | $13.10 | $16.15 |
| October 2017 | $13.29 | $16.46 |
| September 2017 | $13.35 | $16.61 |
| August 2017 | $13.30 | $16.62 |
| July 2017 | $13.44 | $16.88 |
| June 2017 | $13.30 | $16.78 |
| May 2017 | $13.69 | $17.35 |
| April 2017 | $13.55 | $17.25 |
| March 2017 | $13.17 | $16.85 |
| February 2017 | $13.41 | $17.24 |
| January 2017 | $13.20 | $17.05 |
| December 2016 | $13.21 | $17.14 |
| November 2016 | $12.55 | $16.37 |
| October 2016 | $12.05 | $15.80 |
| September 2016 | $11.87 | $15.64 |
| August 2016 | $11.78 | $15.61 |
| July 2016 | $11.51 | $15.34 |
| June 2016 | $11.18 | $14.98 |
| May 2016 | $11.31 | $15.24 |
| April 2016 | $11.21 | $15.19 |
| March 2016 | $10.69 | $14.58 |
| February 2016 | $9.66 | $13.25 |
| January 2016 | $9.75 | $13.47 |
| December 2015 | $10.24 | $14.15 |
| November 2015 | $10.14 | $14.19 |
| October 2015 | $10.46 | $14.74 |
| September 2015 | $10.35 | $14.68 |
| August 2015 | $10.72 | $15.30 |
| July 2015 | $11.03 | $15.85 |
| June 2015 | $11.09 | $16.02 |
| May 2015 | $11.68 | $16.97 |
| April 2015 | $11.80 | $17.25 |
| March 2015 | $11.57 | $17 |
| February 2015 | $11.33 | $16.74 |
| January 2015 | $10.92 | $16.24 |
| December 2014 | $10.85 | $16.13 |
| November 2014 | $11.12 | $16.92 |
| October 2014 | $11.09 | $16.97 |
| September 2014 | $11.21 | $17.24 |
| August 2014 | $11.52 | $17.81 |
| July 2014 | $11.55 | $17.95 |
| June 2014 | $11.53 | $18.01 |
| May 2014 | $11.43 | $17.95 |
| April 2014 | $11.43 | $18.04 |
| March 2014 | $11.50 | $18.26 |
| February 2014 | $11.36 | $18.13 |
| January 2014 | $11.29 | $18.11 |
| December 2013 | $11.32 | $18.15 |
| November 2013 | $11.04 | $17.90 |
| October 2013 | $11.04 | $18.01 |
| September 2013 | $10.93 | $17.93 |
| August 2013 | $11.69 | $19.26 |
| July 2013 | $12.09 | $20.04 |
| June 2013 | $12.13 | $20.10 |
EFF
Price: $16.33
Dividend Yield: 4.36%
Forward Dividend Yield: 4.41%
Earnings Per Share: -1.20 USD
P/E Ratio: -12.59
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 167936
Market Capitalization: 124.2 million
Average Dividend Frequency: 9