Eaton Vance Floating-Rate 2022 Target Term Trust of Beneficial Interest

Symbol: EFL     Sector: Financial Services     Industry: Asset Management

Dividend Yield
Current Price
Info     Dividend Rate History     Financials     Rankings

Dividend Data

Dividend Yield:5.71%
Dividend per Share:$ 0.5330
Next Ex-Div Date:2019-06-12
Payment Schedule:n.a.-
Payout Ratio (ttm)n.a.

Stock Data

Type:Common Stock
Exchange:New York Stock Exchange
Current Price (*):$ 9.33
Week 52 high:$ 9.61
Week 52 low:$ 8.18
Marketcap$ 221,950,356
Return on Equity0.00 %
P/E Ratio high0.00
P/E Ratio low0.00

General Info

About: The Trust’s investment objectives are high current income and to return $9.85 per share (the original net asset value (“NAV”) per common share of beneficial interest (“Common Share”) before deducting offering costs of $0.02 per Common Share) (“Original NAV”) to holders of Common Shares (“Common Shareholders”) of record on or about October 31, 2022 (the “Termination Date”). No assurance can be given that the Trust’s investment objectives will be achieved.

Tags:  Asset Management    Financial Services