Eaton Vance Floating Rate Income Closed Fund (EFT)

EFT
🏛️ Vereinigte Staaten →
11.80
Letzte Aktualisierung: 2025-10-02
K-Linie pro Minute Tägliche K-Linie
Zeit Eröffnungspreis Höchstpreis Tiefstpreis Schlusskurs Volumen
Keine K-Linie pro Minute Daten verfügbar
Datum Eröffnungspreis Höchstpreis Tiefstpreis Schlusskurs Volumen
2022-12-30 10.97 11.11 10.96 11.09 0.3M
2022-12-29 10.91 11.01 10.91 10.97 0.1M
2022-12-28 10.94 11.03 10.89 10.89 0.1M
2022-12-27 11.13 11.15 11.06 11.06 0.1M
2022-12-23 11.23 11.26 11.14 11.16 0.1M
2022-12-22 10.98 11.28 10.98 11.20 0.2M
2022-12-21 11.07 11.14 11.07 11.12 0.1M
2022-12-20 11.07 11.15 11.01 11.06 0.2M
2022-12-19 11.16 11.16 11.08 11.08 0.1M
2022-12-16 11.22 11.24 11.12 11.16 0.3M
2022-12-15 11.30 11.30 11.19 11.25 0.2M
2022-12-14 11.32 11.36 11.25 11.30 0.2M
2022-12-13 11.42 11.47 11.29 11.29 0.2M
2022-12-12 11.32 11.36 11.30 11.31 0.1M
2022-12-09 11.34 11.37 11.25 11.32 0.1M
2022-12-08 11.40 11.46 11.35 11.35 0.1M
2022-12-07 11.36 11.50 11.36 11.40 0.1M
2022-12-06 11.42 11.47 11.38 11.39 0.1M
2022-12-05 11.45 11.48 11.43 11.46 0.1M
2022-12-02 11.49 11.54 11.44 11.47 0.1M
2022-12-01 11.61 11.74 11.56 11.58 0.1M
2022-11-30 11.50 11.65 11.40 11.64 0.1M
2022-11-29 11.43 11.55 11.43 11.48 0.1M
2022-11-28 11.43 11.49 11.41 11.47 0.1M
2022-11-25 11.43 11.48 11.41 11.45 0.0M
2022-11-23 11.60 11.67 11.44 11.44 0.1M
2022-11-22 11.44 11.61 11.44 11.59 0.1M
2022-11-21 11.48 11.52 11.45 11.51 0.1M
2022-11-18 11.44 11.53 11.44 11.48 0.1M
2022-11-17 11.41 11.47 11.41 11.41 0.1M
2022-11-16 11.37 11.49 11.37 11.49 0.1M
2022-11-15 11.54 11.54 11.42 11.45 0.1M
2022-11-14 11.43 11.43 11.35 11.38 0.1M
2022-11-11 11.54 11.56 11.43 11.45 0.0M
2022-11-10 11.42 11.54 11.42 11.51 0.1M
2022-11-09 11.42 11.44 11.32 11.34 0.0M
2022-11-08 11.50 11.54 11.42 11.45 0.0M
2022-11-07 11.49 11.52 11.44 11.50 0.0M
2022-11-04 11.56 11.60 11.45 11.52 0.1M
2022-11-03 11.26 11.40 11.15 11.38 0.1M
2022-11-02 11.18 11.28 11.15 11.18 0.1M
2022-11-01 11.22 11.25 11.07 11.23 0.1M
2022-10-31 11.14 11.20 11.05 11.19 0.1M
2022-10-28 11.00 11.17 10.99 11.17 0.1M
2022-10-27 11.05 11.07 11.01 11.05 0.0M
2022-10-26 11.06 11.16 11.02 11.06 0.1M
2022-10-25 10.99 11.13 10.99 11.11 0.1M
2022-10-24 10.99 11.10 10.99 11.03 0.0M
2022-10-21 10.99 11.11 10.96 11.03 0.1M
2022-10-20 11.11 11.22 11.11 11.19 0.0M
2022-10-19 11.13 11.16 11.10 11.13 0.0M
2022-10-18 11.10 11.17 11.08 11.11 0.0M
2022-10-17 10.98 11.11 10.98 11.06 0.0M
2022-10-14 11.11 11.11 10.92 10.92 0.0M
2022-10-13 11.02 11.15 10.97 11.08 0.1M
2022-10-12 11.29 11.29 11.11 11.11 0.1M
2022-10-11 11.29 11.40 11.20 11.35 0.1M
2022-10-10 11.41 11.41 11.22 11.28 0.1M
2022-10-07 11.41 11.45 11.28 11.40 0.1M
2022-10-06 11.51 11.55 11.37 11.45 0.1M
2022-10-05 11.48 11.59 11.34 11.53 0.1M
2022-10-04 11.38 11.62 11.38 11.52 0.1M
2022-10-03 11.37 11.49 11.33 11.37 0.1M
2022-09-30 11.38 11.43 11.29 11.36 0.2M
2022-09-29 11.28 11.40 11.19 11.38 0.2M
2022-09-28 11.17 11.36 11.04 11.34 0.2M
2022-09-27 11.16 11.20 11.04 11.07 0.1M
2022-09-26 11.14 11.28 11.14 11.15 0.1M
2022-09-23 11.35 11.37 11.22 11.24 0.1M
2022-09-22 11.60 11.63 11.38 11.40 0.1M
2022-09-21 11.67 11.78 11.63 11.63 0.0M
2022-09-20 11.66 11.72 11.62 11.66 0.1M
2022-09-19 11.68 11.74 11.65 11.67 0.0M
2022-09-16 11.79 11.79 11.65 11.74 0.0M
2022-09-15 11.95 11.95 11.80 11.83 0.1M
2022-09-14 11.94 12.01 11.90 11.96 0.1M
2022-09-13 11.93 12.01 11.85 11.93 0.1M
2022-09-12 12.11 12.12 12.02 12.04 0.1M
2022-09-09 11.93 12.05 11.93 12.04 0.0M
2022-09-08 11.93 12.03 11.88 11.93 0.1M
2022-09-07 11.90 12.04 11.89 11.97 0.0M
2022-09-06 11.97 12.00 11.90 11.94 0.0M
2022-09-02 12.01 12.09 11.98 12.00 0.0M
2022-09-01 12.23 12.27 11.95 11.99 0.1M
2022-08-31 12.21 12.39 12.07 12.07 0.1M
2022-08-30 12.25 12.25 12.09 12.09 0.1M
2022-08-29 12.24 12.40 12.20 12.20 0.1M
2022-08-26 12.52 12.52 12.34 12.34 0.0M
2022-08-25 12.49 12.57 12.45 12.47 0.0M
2022-08-24 12.43 12.57 12.43 12.48 0.0M
2022-08-23 12.42 12.46 12.40 12.43 0.0M
2022-08-22 12.57 12.57 12.46 12.49 0.0M
2022-08-19 12.67 12.73 12.56 12.59 0.0M
2022-08-18 12.76 12.83 12.67 12.76 0.1M
2022-08-17 13.04 13.04 12.73 12.78 0.1M
2022-08-16 12.96 13.05 12.83 12.97 0.1M
2022-08-15 13.19 13.19 12.89 12.96 0.1M
2022-08-12 12.97 13.05 12.91 12.95 0.0M
2022-08-11 13.05 13.22 12.85 12.90 0.1M
2022-08-10 12.90 12.97 12.86 12.93 0.0M
2022-08-09 12.92 12.94 12.83 12.86 0.1M
2022-08-08 12.93 12.93 12.85 12.90 0.0M
2022-08-05 12.98 12.98 12.81 12.86 0.1M
2022-08-04 12.87 13.05 12.68 12.95 0.1M
2022-08-03 12.68 12.87 12.58 12.79 0.1M
2022-08-02 12.59 12.66 12.46 12.66 0.0M
2022-08-01 12.45 12.58 12.41 12.54 0.1M
2022-07-29 12.41 12.50 12.23 12.49 0.1M
2022-07-28 12.06 12.28 12.04 12.22 0.1M
2022-07-27 12.00 12.12 11.90 12.01 0.1M
2022-07-26 12.07 12.07 11.94 11.97 0.0M
2022-07-25 11.99 12.11 11.99 12.03 0.0M
2022-07-22 11.95 12.14 11.93 12.03 0.0M
2022-07-21 11.64 11.94 11.64 11.89 0.0M
2022-07-20 11.89 11.89 11.79 11.80 0.1M
2022-07-19 11.72 11.87 11.63 11.82 0.1M
2022-07-18 11.76 11.83 11.66 11.72 0.1M
2022-07-15 11.61 11.77 11.57 11.69 0.1M
2022-07-14 11.59 11.67 11.59 11.61 0.0M
2022-07-13 11.66 11.71 11.57 11.69 0.1M
2022-07-12 11.69 11.75 11.66 11.68 0.1M
2022-07-11 11.69 11.72 11.58 11.65 0.1M
2022-07-08 11.71 11.79 11.63 11.70 0.0M
2022-07-07 11.72 11.84 11.63 11.71 0.1M
2022-07-06 11.81 11.83 11.62 11.68 0.1M
2022-07-05 11.85 11.91 11.63 11.76 0.1M
2022-07-01 11.70 11.88 11.70 11.84 0.1M
2022-06-30 11.96 11.96 11.57 11.78 0.2M
2022-06-29 11.87 11.93 11.81 11.84 0.1M
2022-06-28 11.84 11.97 11.84 11.87 0.0M
2022-06-27 11.73 11.86 11.69 11.86 0.1M
2022-06-24 11.63 11.79 11.63 11.75 0.1M
2022-06-23 11.50 11.63 11.50 11.59 0.1M
2022-06-22 11.53 11.60 11.50 11.54 0.1M
2022-06-21 11.70 11.79 11.63 11.66 0.1M
2022-06-17 11.51 11.65 11.50 11.62 0.1M
2022-06-16 12.13 12.13 11.47 11.52 0.2M
2022-06-15 12.32 12.34 12.10 12.17 0.0M
2022-06-14 12.11 12.30 12.10 12.19 0.1M
2022-06-13 12.02 12.22 12.02 12.11 0.1M
2022-06-10 12.20 12.38 12.08 12.38 0.1M
2022-06-09 12.17 12.29 12.17 12.22 0.1M
2022-06-08 12.28 12.28 12.19 12.24 0.1M
2022-06-07 12.25 12.32 12.18 12.30 0.1M
2022-06-06 12.24 12.33 12.14 12.27 0.1M
2022-06-03 12.20 12.35 12.20 12.28 0.1M
2022-06-02 12.33 12.33 12.22 12.29 0.1M
2022-06-01 12.30 12.37 12.23 12.31 0.1M
2022-05-31 12.27 12.32 12.23 12.28 0.1M
2022-05-27 12.16 12.29 12.16 12.28 0.1M
2022-05-26 11.97 12.20 11.88 12.10 0.1M
2022-05-25 11.88 11.93 11.76 11.93 0.1M
2022-05-24 11.95 11.98 11.78 11.90 0.1M
2022-05-23 11.98 12.01 11.90 11.97 0.1M
2022-05-20 12.00 12.08 11.94 12.02 0.5M
2022-05-19 11.91 11.98 11.82 11.95 0.1M
2022-05-18 11.94 11.97 11.88 11.91 0.1M
2022-05-17 11.87 11.99 11.87 11.98 0.1M
2022-05-16 11.90 11.94 11.80 11.82 0.1M
2022-05-13 11.91 12.06 11.88 11.95 0.1M
2022-05-12 12.05 12.05 11.80 11.89 0.1M
2022-05-11 12.36 12.37 11.99 12.09 0.2M
2022-05-10 12.37 12.54 12.30 12.34 0.2M
2022-05-09 12.31 12.38 12.24 12.34 0.1M
2022-05-06 12.44 12.49 12.34 12.42 0.1M
2022-05-05 12.52 12.54 12.40 12.42 0.1M
2022-05-04 12.45 12.63 12.45 12.60 0.1M
2022-05-03 12.44 12.53 12.44 12.50 0.1M
2022-05-02 12.62 12.68 12.46 12.53 0.2M
2022-04-29 12.67 12.71 12.63 12.63 0.1M
2022-04-28 12.65 12.72 12.60 12.68 0.2M
2022-04-27 12.65 12.77 12.62 12.64 0.5M
2022-04-26 12.79 12.86 12.20 12.66 0.4M
2022-04-25 12.83 12.88 12.76 12.84 0.2M
2022-04-22 13.25 13.29 12.84 12.94 0.4M
2022-04-21 13.35 13.39 13.22 13.25 0.1M
2022-04-20 13.54 13.55 13.38 13.40 0.3M
2022-04-19 13.36 13.58 13.36 13.54 0.1M
2022-04-18 13.47 13.51 13.38 13.38 0.1M
2022-04-14 13.52 13.61 13.45 13.45 0.1M
2022-04-13 13.44 13.55 13.37 13.49 0.1M
2022-04-12 13.51 13.63 13.45 13.50 0.1M
2022-04-11 13.62 13.66 13.51 13.52 0.1M
2022-04-08 13.74 13.76 13.60 13.62 0.1M
2022-04-07 13.63 13.74 13.57 13.70 0.1M
2022-04-06 13.56 13.61 13.44 13.60 0.2M
2022-04-05 13.60 13.60 13.42 13.56 0.1M
2022-04-04 13.39 13.53 13.34 13.50 0.1M
2022-04-01 13.29 13.41 13.26 13.37 0.1M
2022-03-31 13.17 13.23 13.11 13.22 0.2M
2022-03-30 13.07 13.13 13.05 13.10 0.1M
2022-03-29 13.05 13.08 12.97 13.04 0.1M
2022-03-28 12.92 12.99 12.85 12.92 0.2M
2022-03-25 13.06 13.06 12.87 12.88 0.1M
2022-03-24 13.10 13.13 12.98 13.01 0.1M
2022-03-23 13.18 13.27 13.05 13.08 0.1M
2022-03-22 13.12 13.22 13.10 13.21 0.1M
2022-03-21 13.12 13.16 13.05 13.05 0.1M
2022-03-18 13.19 13.19 13.10 13.16 0.1M
2022-03-17 13.01 13.17 12.97 13.11 0.1M
2022-03-16 12.94 13.13 12.94 12.99 0.1M
2022-03-15 12.79 12.93 12.79 12.91 0.1M
2022-03-14 13.10 13.17 12.79 12.81 0.1M
2022-03-11 13.33 13.41 13.14 13.14 0.1M
2022-03-10 13.26 13.42 13.26 13.33 0.1M
2022-03-09 13.48 13.56 13.42 13.45 0.1M
2022-03-08 13.22 13.50 13.12 13.43 0.2M
2022-03-07 13.64 13.72 13.37 13.38 0.1M
2022-03-04 13.74 13.85 13.59 13.68 0.2M
2022-03-03 13.85 13.93 13.80 13.85 0.1M
2022-03-02 13.67 13.89 13.67 13.85 0.1M
2022-03-01 13.87 13.96 13.67 13.70 0.2M
2022-02-28 13.65 14.00 13.65 14.00 0.1M
2022-02-25 13.51 13.90 13.42 13.81 0.1M
2022-02-24 13.48 13.68 13.41 13.54 0.2M
2022-02-23 13.87 13.87 13.71 13.75 0.1M
2022-02-22 14.04 14.04 13.86 13.87 0.1M
2022-02-18 14.20 14.27 14.04 14.06 0.1M
2022-02-17 14.41 14.44 14.22 14.25 0.1M
2022-02-16 14.27 14.50 14.27 14.47 0.1M
2022-02-15 13.97 14.43 13.97 14.38 0.2M
2022-02-14 14.26 14.30 14.00 14.02 0.1M
2022-02-11 14.47 14.48 14.28 14.30 0.1M
2022-02-10 14.39 14.54 14.39 14.43 0.1M
2022-02-09 14.51 14.56 14.46 14.49 0.1M
2022-02-08 14.42 14.57 14.42 14.51 0.1M
2022-02-07 14.44 14.55 14.43 14.48 0.1M
2022-02-04 14.37 14.56 14.37 14.48 0.1M
2022-02-03 14.36 14.57 14.36 14.41 0.1M
2022-02-02 14.59 14.65 14.56 14.58 0.1M
2022-02-01 14.43 14.60 14.42 14.60 0.1M
2022-01-31 14.26 14.44 14.22 14.38 0.1M
2022-01-28 14.29 14.33 14.17 14.29 0.1M
2022-01-27 14.12 14.30 14.10 14.29 0.2M
2022-01-26 14.14 14.15 13.90 14.12 0.2M
2022-01-25 13.64 14.03 13.50 13.90 0.2M
2022-01-24 14.01 14.11 13.71 13.82 0.3M
2022-01-21 14.50 14.72 14.09 14.40 1.0M
2022-01-20 14.81 14.84 14.58 14.62 0.2M
2022-01-19 14.80 14.86 14.62 14.74 0.2M
2022-01-18 14.86 14.86 14.60 14.65 0.2M
2022-01-14 15.22 15.31 14.79 14.85 0.2M
2022-01-13 15.44 15.46 15.21 15.23 0.2M
2022-01-12 15.46 15.46 15.31 15.38 0.1M
2022-01-11 15.46 15.46 14.98 15.40 0.1M
2022-01-10 15.17 15.60 15.09 15.40 0.2M
2022-01-07 15.03 15.20 14.89 15.09 0.1M
2022-01-06 15.12 15.12 14.87 15.05 0.1M
2022-01-05 14.93 15.07 14.39 15.02 0.1M
2022-01-04 15.07 15.08 14.92 14.98 0.1M
2022-01-03 15.10 15.10 15.00 15.02 0.1M