Eaton Vance Floating-Rate NextShares - Price History

Monthly price history for EVFTC (Eaton Vance Floating-Rate NextShares)

DateAdjusted priceReal price
May 2024 $100.03 $100.03
March 2024 $100.03 $100.03
February 2024 $100.03 $100.03
January 2024 $100.03 $100.03
December 2023 $100.03 $100.03
November 2023 $100.03 $100.03
October 2023 $100.03 $100.03
September 2023 $100.03 $100.03
August 2023 $100.03 $100.03
July 2023 $100.03 $100.03
June 2023 $100.03 $100.03
May 2023 $100.03 $100.03
April 2023 $100.03 $100.03
March 2023 $100.03 $100.03
February 2023 $100.03 $100.03
January 2023 $100.03 $100.03
December 2022 $100.03 $100.03
November 2022 $100.03 $100.03
October 2022 $100.03 $100.03
September 2022 $100.03 $100.03
July 2019 $100.03 $100.03
June 2019 $99.99 $100.03
May 2019 $99.95 $100.03
April 2019 $99.91 $100.03
March 2019 $99.87 $100.03
February 2019 $99.84 $100.03
January 2019 $99.79 $100.03
December 2018 $99.79 $100.03
November 2018 $99.67 $100.03
October 2018 $99.63 $100.03
September 2018 $99.62 $100.05
August 2018 $99.58 $100.05
July 2018 $99.54 $100.05
June 2018 $99.54 $100.05
May 2018 $99.51 $100.05
April 2018 $99.47 $100.05
March 2018 $99.44 $100.05
February 2018 $99.41 $100.05
January 2018 $99.37 $100.05
December 2017 $99.34 $100.05
November 2017 $99.34 $100.05

EVFTC

Price: $100.03

52 week price:
9.81
100.03

Exchange: NGM

Average Dividend Frequency: 6

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