Daily NYSE prices are sourced from yfinance. Yellow highlighting
marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time:
pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it.
The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.
Date
Open
High
Low
Close
Volume
Thu, 23 Jul 2026
No data yet
Wed, 22 Jul 2026
10.6600
10.6600
10.6000
10.6000
78,783
Tue, 21 Jul 2026
10.5800
10.6700
10.5300
10.6300
194,000
Mon, 20 Jul 2026
10.5800
10.6100
10.5400
10.5600
59,100
Sun, 19 Jul 2026
Weekend
Sat, 18 Jul 2026
Weekend
Fri, 17 Jul 2026
10.5700
10.6200
10.5200
10.5500
123,700
Thu, 16 Jul 2026
10.6000
10.6100
10.5800
10.6100
53,400
Wed, 15 Jul 2026
10.6000
10.6200
10.5700
10.5800
63,000
Tue, 14 Jul 2026
10.6800
10.7300
10.6400
10.6900
48,700
Mon, 13 Jul 2026
10.6300
10.6700
10.6100
10.6500
108,100
Sun, 12 Jul 2026
Weekend
Sat, 11 Jul 2026
Weekend
Fri, 10 Jul 2026
10.6300
10.6300
10.5800
10.6300
49,900
Thu, 09 Jul 2026
10.6100
10.6300
10.5800
10.6000
81,700
Wed, 08 Jul 2026
10.6000
10.6100
10.5500
10.6100
104,300
Tue, 07 Jul 2026
10.6200
10.6200
10.5300
10.5900
58,200
Mon, 06 Jul 2026
10.5700
10.6300
10.5700
10.6000
118,800
Sun, 05 Jul 2026
Weekend
Sat, 04 Jul 2026
Weekend
Fri, 03 Jul 2026
No trading
Thu, 02 Jul 2026
10.5800
10.5900
10.5600
10.5600
53,700
Wed, 01 Jul 2026
10.6000
10.6000
10.5400
10.5600
56,600
Tue, 30 Jun 2026
10.5200
10.6000
10.5200
10.6000
85,500
Mon, 29 Jun 2026
10.5500
10.5700
10.5300
10.5500
64,800
Sun, 28 Jun 2026
Weekend
Sat, 27 Jun 2026
Weekend
Fri, 26 Jun 2026
10.5200
10.5500
10.5000
10.5000
83,600
Thu, 25 Jun 2026
10.5400
10.5600
10.5000
10.5100
139,700
Wed, 24 Jun 2026
10.4800
10.5100
10.4700
10.4900
127,800
Tue, 23 Jun 2026
10.4900
10.5400
10.4500
10.4800
67,300
Tue, 23 Jun 2026
9 · DEF 14A
Pre-market · 09:11 ET
EFR ETG ETY EVG EXG - DEF 14A (IXBRL) ↗
Mon, 22 Jun 2026
10.5200
10.5300
10.4800
10.5100
66,700
Sun, 21 Jun 2026
Weekend
Sat, 20 Jun 2026
Weekend
Fri, 19 Jun 2026
No trading
Thu, 18 Jun 2026
10.5000
10.5300
10.4600
10.5100
117,100
Wed, 17 Jun 2026
10.5400
10.5600
10.4700
10.5000
82,600
Tue, 16 Jun 2026
10.5300
10.5600
10.5000
10.5400
117,700
Mon, 15 Jun 2026
10.5300
10.5900
10.4700
10.4900
57,800
Sun, 14 Jun 2026
Weekend
Sat, 13 Jun 2026
Weekend
Fri, 12 Jun 2026
10.5900
10.6000
10.5100
10.5700
41,200
Thu, 11 Jun 2026
10.6000
10.6000
10.5200
10.5600
112,500
Wed, 10 Jun 2026
10.5400
10.6500
10.5300
10.5500
167,900
Tue, 09 Jun 2026
10.5400
10.5600
10.4900
10.5200
61,100
Mon, 08 Jun 2026
10.5400
10.5600
10.4900
10.5400
106,600
Sun, 07 Jun 2026
Weekend
Sat, 06 Jun 2026
Weekend
Fri, 05 Jun 2026
10.5500
10.5500
10.4900
10.5300
162,800
Thu, 04 Jun 2026
10.5000
10.6000
10.5000
10.5600
151,200
Wed, 03 Jun 2026
10.5500
10.6000
10.5100
10.5100
282,000
Tue, 02 Jun 2026
10.5100
10.6000
10.4800
10.5900
151,500
Mon, 01 Jun 2026
8 · SC TO-I/A
After-hours · 16:47 ET
EATON VANCE SENIOR FLOATING-RATE TRUST - SC TO-IA ↗
Mon, 01 Jun 2026
10.4600
10.5700
10.4500
10.4700
188,600
Sun, 31 May 2026
Weekend
Sat, 30 May 2026
Weekend
Fri, 29 May 2026
10.5600
10.5700
10.5000
10.5100
120,800
Thu, 28 May 2026
10.5700
10.5700
10.4600
10.5400
163,900
Wed, 27 May 2026
10.5100
10.5600
10.4600
10.5400
120,400
Tue, 26 May 2026
7 · SC TO-I/A
After-hours · 17:02 ET
EATON VANCE SENIOR FLOATING-RATE TRUST - SC TO-IA ↗
Tue, 26 May 2026
10.5700
10.5700
10.4200
10.4800
90,800
Mon, 25 May 2026
No trading
Sun, 24 May 2026
Weekend
Sat, 23 May 2026
Weekend
Fri, 22 May 2026
10.5000
10.5200
10.4300
10.5000
176,800
Thu, 21 May 2026
10.4000
10.5100
10.4000
10.5000
119,700
Wed, 20 May 2026
10.4100
10.5000
10.3900
10.4600
108,500
Tue, 19 May 2026
10.4000
10.4400
10.3800
10.4100
203,800
Mon, 18 May 2026
10.4000
10.4000
10.3600
10.3900
103,400
Sun, 17 May 2026
Weekend
Sat, 16 May 2026
Weekend
Fri, 15 May 2026
10.4200
10.4700
10.3600
10.3600
99,800
Thu, 14 May 2026
10.4600
10.5300
10.4600
10.5000
180,400
Wed, 13 May 2026
10.4800
10.5100
10.4700
10.4900
162,200
Tue, 12 May 2026
10.5500
10.5600
10.4900
10.5200
75,900
Mon, 11 May 2026
10.5600
10.5600
10.5100
10.5300
157,000
Sun, 10 May 2026
Weekend
Sat, 09 May 2026
Weekend
Fri, 08 May 2026
10.5600
10.5600
10.5100
10.5400
64,800
Thu, 07 May 2026
10.5800
10.5800
10.5100
10.5300
96,900
Wed, 06 May 2026
10.5400
10.5700
10.5000
10.5400
203,500
Tue, 05 May 2026
10.5800
10.5800
10.4800
10.5300
129,800
Mon, 04 May 2026
10.5900
10.6200
10.5100
10.5300
94,200
Sun, 03 May 2026
Weekend
Sat, 02 May 2026
Weekend
Fri, 01 May 2026
10.6300
10.6400
10.5800
10.6200
95,000
Thu, 30 Apr 2026
6 · SC TO-I
After-hours · 17:17 ET
EATON VANCE SENIOR FLOATING-RATE TRUST - SC TO-I ↗
Thu, 30 Apr 2026
10.5400
10.6300
10.4500
10.5900
196,300
Wed, 29 Apr 2026
10.5100
10.5400
10.4500
10.5400
149,200
Tue, 28 Apr 2026
10.4800
10.5400
10.4600
10.4800
350,700
Mon, 27 Apr 2026
10.5100
10.5500
10.4200
10.5100
111,700
Sun, 26 Apr 2026
Weekend
Sat, 25 Apr 2026
Weekend
Fri, 24 Apr 2026
10.5300
10.5700
10.4400
10.4700
149,400
Thu, 23 Apr 2026
10.5100
10.5400
10.4800
10.5000
173,400
Wed, 22 Apr 2026
10.5300
10.5800
10.5100
10.5600
127,200
Tue, 21 Apr 2026
10.5500
10.6300
10.4700
10.4800
109,100
Mon, 20 Apr 2026
10.6100
10.6300
10.5600
10.6000
66,600
Sun, 19 Apr 2026
Weekend
Sat, 18 Apr 2026
Weekend
Fri, 17 Apr 2026
5 · SC TO-C
After-hours · 16:27 ET
EATON VANCE SENIOR FLOATING-RATE TRUST - SC TO-C ↗
Fri, 17 Apr 2026
10.5600
10.6200
10.5000
10.5800
117,200
Thu, 16 Apr 2026
10.4500
10.5600
10.4500
10.5100
116,300
Wed, 15 Apr 2026
10.4800
10.5300
10.4200
10.4500
88,500
Tue, 14 Apr 2026
10.5600
10.5900
10.5100
10.5400
78,900
Mon, 13 Apr 2026
10.5200
10.5500
10.4800
10.5300
59,000
Sun, 12 Apr 2026
Weekend
Sat, 11 Apr 2026
Weekend
Fri, 10 Apr 2026
10.5500
10.5500
10.5000
10.5100
66,900
Thu, 09 Apr 2026
10.5600
10.6000
10.5500
10.5700
86,800
Wed, 08 Apr 2026
10.4700
10.5800
10.4700
10.5300
76,900
Tue, 07 Apr 2026
10.2600
10.4400
10.2600
10.3800
109,300
Mon, 06 Apr 2026
10.3700
10.4200
10.3100
10.3500
167,600
Sun, 05 Apr 2026
Weekend
Sat, 04 Apr 2026
Weekend
Fri, 03 Apr 2026
No trading
Thu, 02 Apr 2026
10.3200
10.3900
10.3200
10.3300
225,700
Wed, 01 Apr 2026
10.5000
10.5500
10.4000
10.4100
140,000
Tue, 31 Mar 2026
10.2400
10.5400
10.2200
10.5400
196,000
Mon, 30 Mar 2026
10.1300
10.2600
10.1300
10.2300
236,100
Sun, 29 Mar 2026
Weekend
Sat, 28 Mar 2026
Weekend
Fri, 27 Mar 2026
10.2400
10.3400
10.1100
10.1300
589,900
Thu, 26 Mar 2026
10.3800
10.4400
10.3200
10.3300
149,700
Wed, 25 Mar 2026
10.5500
10.5600
10.4100
10.4600
113,400
Tue, 24 Mar 2026
10.4200
10.5200
10.4100
10.4500
204,900
Mon, 23 Mar 2026
10.5400
10.5800
10.4400
10.4700
158,000
Sun, 22 Mar 2026
Weekend
Sat, 21 Mar 2026
Weekend
Fri, 20 Mar 2026
10.3600
10.5000
10.3200
10.4900
490,300
Thu, 19 Mar 2026
10.3300
10.4100
10.3200
10.3400
214,600
Wed, 18 Mar 2026
10.3600
10.4200
10.3200
10.4000
248,900
Tue, 17 Mar 2026
10.3900
10.4200
10.3400
10.3700
141,200
Mon, 16 Mar 2026
10.4700
10.5000
10.3800
10.4000
172,300
Sun, 15 Mar 2026
Weekend
Sat, 14 Mar 2026
Weekend
Fri, 13 Mar 2026
10.5300
10.5500
10.4600
10.4700
251,600
Thu, 12 Mar 2026
10.4400
10.5600
10.4400
10.5100
308,500
Wed, 11 Mar 2026
10.4400
10.5300
10.4200
10.5000
152,400
Tue, 10 Mar 2026
10.3800
10.5000
10.3800
10.4600
147,200
Mon, 09 Mar 2026
10.4200
10.5500
10.3100
10.4300
206,400
Sun, 08 Mar 2026
Weekend
Sat, 07 Mar 2026
Weekend
Fri, 06 Mar 2026
10.5600
10.7000
10.4800
10.4900
217,000
Thu, 05 Mar 2026
10.5300
10.6700
10.5300
10.6200
250,600
Wed, 04 Mar 2026
10.5100
10.6500
10.5100
10.6200
158,000
Tue, 03 Mar 2026
10.5100
10.5800
10.4800
10.5200
207,800
Mon, 02 Mar 2026
10.6300
10.6600
10.6000
10.6300
127,400
Sun, 01 Mar 2026
Weekend
Sat, 28 Feb 2026
Weekend
Fri, 27 Feb 2026
10.7500
10.7800
10.6500
10.6600
118,900
Thu, 26 Feb 2026
10.8100
10.8200
10.7200
10.7500
75,200
Wed, 25 Feb 2026
10.7600
10.8000
10.7400
10.7600
80,500
Tue, 24 Feb 2026
10.7000
10.8000
10.7000
10.7500
106,000
Mon, 23 Feb 2026
10.7500
10.8300
10.7500
10.7500
183,300
Sun, 22 Feb 2026
Weekend
Sat, 21 Feb 2026
Weekend
Fri, 20 Feb 2026
10.8900
10.9700
10.8900
10.8900
60,000
Thu, 19 Feb 2026
10.9400
10.9700
10.9000
10.9100
103,800
Wed, 18 Feb 2026
10.9800
11.0400
10.9600
10.9600
55,900
Tue, 17 Feb 2026
11.0300
11.1100
10.9700
11.0000
154,500
Mon, 16 Feb 2026
No trading
Sun, 15 Feb 2026
Weekend
Sat, 14 Feb 2026
Weekend
Fri, 13 Feb 2026
11.0800
11.1000
11.0500
11.0900
56,900
Thu, 12 Feb 2026
11.0700
11.1600
11.0700
11.0800
110,200
Wed, 11 Feb 2026
11.0400
11.1200
11.0400
11.0900
122,000
Tue, 10 Feb 2026
11.0300
11.0900
10.9900
11.0700
323,600
Mon, 09 Feb 2026
10.9800
11.0500
10.9500
11.0300
129,300
Sun, 08 Feb 2026
Weekend
Sat, 07 Feb 2026
Weekend
Fri, 06 Feb 2026
11.0300
11.0900
11.0000
11.0100
119,500
Thu, 05 Feb 2026
11.0500
11.0900
11.0200
11.0300
73,100
Wed, 04 Feb 2026
11.1200
11.1400
11.0500
11.0800
56,300
Tue, 03 Feb 2026
11.1800
11.1900
11.1000
11.1100
78,100
Mon, 02 Feb 2026
11.2300
11.2300
11.1700
11.1800
84,700
Sun, 01 Feb 2026
Weekend
Sat, 31 Jan 2026
Weekend
Fri, 30 Jan 2026
11.2500
11.2900
11.1900
11.2200
155,400
Thu, 29 Jan 2026
11.1800
11.2700
11.1800
11.2400
151,700
Wed, 28 Jan 2026
11.2000
11.2900
11.2000
11.2200
53,700
Tue, 27 Jan 2026
11.2200
11.2500
11.1900
11.2200
79,300
Mon, 26 Jan 2026
11.3000
11.3000
11.1600
11.2100
135,600
Sun, 25 Jan 2026
Weekend
Sat, 24 Jan 2026
Weekend
Fri, 23 Jan 2026
11.2900
11.2900
11.2400
11.2700
103,600
Thu, 22 Jan 2026
4 · 424B3
After market open · 12:53 ET
EATON VANCE SENIOR FLOATING-RATE TRUST - 424B3 ↗
Thu, 22 Jan 2026
11.2600
11.3000
11.1800
11.2700
115,800
Wed, 21 Jan 2026
11.2100
11.2900
11.2100
11.2800
71,800
Tue, 20 Jan 2026
11.1900
11.3200
11.1500
11.1900
88,700
Mon, 19 Jan 2026
No trading
Sun, 18 Jan 2026
Weekend
Sat, 17 Jan 2026
Weekend
Fri, 16 Jan 2026
11.2700
11.2700
11.2100
11.2500
76,300
Thu, 15 Jan 2026
11.2300
11.2700
11.1900
11.2300
163,500
Wed, 14 Jan 2026
11.3100
11.3400
11.2700
11.3100
98,700
Tue, 13 Jan 2026
11.3200
11.3600
11.2800
11.3400
71,100
Mon, 12 Jan 2026
11.2500
11.3000
11.2300
11.3000
116,900
Sun, 11 Jan 2026
Weekend
Sat, 10 Jan 2026
Weekend
Fri, 09 Jan 2026
11.2400
11.2500
11.2100
11.2300
62,500
Thu, 08 Jan 2026
11.2200
11.2600
11.2000
11.2300
73,400
Wed, 07 Jan 2026
11.1800
11.2200
11.1800
11.2200
116,600
Tue, 06 Jan 2026
11.1200
11.1900
11.1200
11.1900
120,600
Mon, 05 Jan 2026
11.0800
11.1400
11.0800
11.1400
143,500
Sun, 04 Jan 2026
Weekend
Sat, 03 Jan 2026
Weekend
Fri, 02 Jan 2026
11.2000
11.2000
11.0500
11.0900
176,000
Thu, 01 Jan 2026
No trading
Wed, 31 Dec 2025
11.0600
11.1700
11.0600
11.1400
265,900
Tue, 30 Dec 2025
11.0800
11.1500
11.0800
11.1000
307,100
Mon, 29 Dec 2025
11.1600
11.1800
11.1100
11.1200
188,800
Sun, 28 Dec 2025
Weekend
Sat, 27 Dec 2025
Weekend
Fri, 26 Dec 2025
11.0900
11.1500
11.0800
11.1400
244,500
Thu, 25 Dec 2025
No trading
Wed, 24 Dec 2025
11.0500
11.0800
11.0400
11.0800
183,500
Tue, 23 Dec 2025
11.0100
11.0900
11.0100
11.0600
224,700
Mon, 22 Dec 2025
11.0200
11.0800
11.0200
11.0500
213,200
Sun, 21 Dec 2025
Weekend
Sat, 20 Dec 2025
Weekend
Fri, 19 Dec 2025
11.0100
11.0600
11.0100
11.0300
386,100
Thu, 18 Dec 2025
11.0400
11.0800
11.0100
11.0200
275,900
Wed, 17 Dec 2025
11.0600
11.1200
11.0400
11.0400
154,300
Tue, 16 Dec 2025
11.1000
11.1200
11.0600
11.0800
289,500
Mon, 15 Dec 2025
11.1100
11.1300
11.0700
11.1000
201,200
Sun, 14 Dec 2025
Weekend
Sat, 13 Dec 2025
Weekend
Fri, 12 Dec 2025
11.1500
11.2100
11.1200
11.1400
174,100
Fri, 12 Dec 2025
3 · 424B3
Pre-market · 09:13 ET
EATON VANCE SENIOR FLOATING-RATE TRUST - 424B3 ↗
Thu, 11 Dec 2025
11.1500
11.2100
11.1200
11.1700
231,400
Wed, 10 Dec 2025
11.1600
11.2000
11.1600
11.1800
199,700
Tue, 09 Dec 2025
11.1800
11.2400
11.1600
11.1800
204,300
Mon, 08 Dec 2025
11.2100
11.2400
11.1400
11.2000
224,100
Sun, 07 Dec 2025
Weekend
Sat, 06 Dec 2025
Weekend
Fri, 05 Dec 2025
11.1700
11.2300
11.1700
11.2100
188,500
Thu, 04 Dec 2025
11.1200
11.2000
11.0700
11.1900
251,900
Wed, 03 Dec 2025
11.0800
11.1700
11.0700
11.1300
325,100
Tue, 02 Dec 2025
11.1400
11.1600
11.1000
11.1200
235,200
Mon, 01 Dec 2025
11.1500
11.1800
11.1300
11.1400
208,800
Sun, 30 Nov 2025
Weekend
Sat, 29 Nov 2025
Weekend
Fri, 28 Nov 2025
11.1800
11.2300
11.1200
11.2000
112,000
Thu, 27 Nov 2025
No trading
Wed, 26 Nov 2025
11.1300
11.1500
11.0900
11.1400
275,900
Tue, 25 Nov 2025
11.0600
11.1400
11.0000
11.1300
438,600
Mon, 24 Nov 2025
11.0900
11.1500
10.9900
11.0700
287,000
Sun, 23 Nov 2025
Weekend
Sat, 22 Nov 2025
Weekend
Fri, 21 Nov 2025
10.9700
11.0600
10.9500
11.0400
219,100
Thu, 20 Nov 2025
11.1000
11.1000
10.9600
10.9600
206,000
Wed, 19 Nov 2025
11.0700
11.1000
11.0300
11.0300
152,200
Tue, 18 Nov 2025
11.0900
11.1400
11.0700
11.0800
178,800
Mon, 17 Nov 2025
11.1300
11.1800
11.1000
11.1000
205,100
Sun, 16 Nov 2025
Weekend
Sat, 15 Nov 2025
Weekend
Fri, 14 Nov 2025
11.1200
11.2000
11.1200
11.1300
78,400
Thu, 13 Nov 2025
11.2000
11.2700
11.2000
11.2000
158,900
Wed, 12 Nov 2025
11.2400
11.2600
11.2000
11.2500
147,400
Tue, 11 Nov 2025
11.1600
11.2500
11.1600
11.2100
169,900
Mon, 10 Nov 2025
11.2100
11.2100
11.1500
11.1900
144,600
Sun, 09 Nov 2025
Weekend
Sat, 08 Nov 2025
Weekend
Fri, 07 Nov 2025
11.2300
11.2300
11.0900
11.1800
294,800
Thu, 06 Nov 2025
11.3300
11.3400
11.1800
11.2000
468,900
Wed, 05 Nov 2025
11.3200
11.4000
11.2600
11.2900
257,200
Tue, 04 Nov 2025
11.3900
11.4000
11.2900
11.3600
163,600
Mon, 03 Nov 2025
11.4300
11.4400
11.3500
11.3900
120,800
Sun, 02 Nov 2025
Weekend
Sat, 01 Nov 2025
Weekend
Fri, 31 Oct 2025
11.4400
11.4800
11.3300
11.4000
97,600
Thu, 30 Oct 2025
11.3100
11.4300
11.3100
11.3500
129,200
Wed, 29 Oct 2025
11.3800
11.3900
11.3200
11.3600
146,800
Tue, 28 Oct 2025
11.3500
11.3500
11.2600
11.3400
121,300
Mon, 27 Oct 2025
11.2800
11.3300
11.2700
11.3000
204,300
Sun, 26 Oct 2025
Weekend
Sat, 25 Oct 2025
Weekend
Fri, 24 Oct 2025
11.2600
11.3300
11.2400
11.3000
120,700
Thu, 23 Oct 2025
11.2900
11.3000
11.2200
11.2600
181,900
Wed, 22 Oct 2025
11.2800
11.2900
11.1800
11.2300
132,700
Tue, 21 Oct 2025
11.1800
11.2500
11.1400
11.2200
109,800
Mon, 20 Oct 2025
11.1700
11.2300
11.1300
11.1800
130,700
Sun, 19 Oct 2025
Weekend
Sat, 18 Oct 2025
Weekend
Fri, 17 Oct 2025
11.1800
11.1800
11.1000
11.1400
206,000
Thu, 16 Oct 2025
11.2800
11.3100
11.1500
11.1600
164,900
Wed, 15 Oct 2025
11.3000
11.3400
11.2100
11.2600
124,700
Tue, 14 Oct 2025
11.3800
11.3800
11.2900
11.3200
221,700
Mon, 13 Oct 2025
11.4600
11.4900
11.3200
11.3900
161,100
Sun, 12 Oct 2025
Weekend
Sat, 11 Oct 2025
Weekend
Fri, 10 Oct 2025
11.4600
11.4600
11.3500
11.3800
117,500
Thu, 09 Oct 2025
11.5100
11.5500
11.4200
11.4400
185,600
Wed, 08 Oct 2025
11.4200
11.5100
11.3700
11.4900
233,200
Tue, 07 Oct 2025
11.4200
11.4600
11.3600
11.3900
199,300
Mon, 06 Oct 2025
11.3700
11.3900
11.3100
11.3700
224,800
Sun, 05 Oct 2025
Weekend
Sat, 04 Oct 2025
Weekend
Fri, 03 Oct 2025
11.3900
11.4200
11.3600
11.3600
196,600
Thu, 02 Oct 2025
11.4100
11.4400
11.3700
11.4100
188,000
Wed, 01 Oct 2025
11.4100
11.4600
11.4000
11.4300
140,300
Tue, 30 Sep 2025
11.4100
11.4500
11.3800
11.4400
286,000
Mon, 29 Sep 2025
11.4600
11.5300
11.4000
11.4100
228,000
Sun, 28 Sep 2025
Weekend
Sat, 27 Sep 2025
Weekend
Fri, 26 Sep 2025
11.4900
11.5400
11.4600
11.4600
122,800
Thu, 25 Sep 2025
11.5400
11.5700
11.5200
11.5300
134,800
Wed, 24 Sep 2025
11.5500
11.5700
11.5000
11.5400
178,600
Tue, 23 Sep 2025
11.5800
11.5900
11.5600
11.5800
94,100
Mon, 22 Sep 2025
11.6100
11.6400
11.5400
11.5600
103,600
Sun, 21 Sep 2025
Weekend
Sat, 20 Sep 2025
Weekend
Fri, 19 Sep 2025
11.6300
11.6600
11.5800
11.5900
54,400
Thu, 18 Sep 2025
11.6200
11.6700
11.5800
11.6000
183,000
Wed, 17 Sep 2025
11.5800
11.6200
11.5700
11.5800
103,900
Tue, 16 Sep 2025
11.6000
11.6300
11.5700
11.5800
125,300
Mon, 15 Sep 2025
11.6100
11.7100
11.5900
11.6100
151,500
Sun, 14 Sep 2025
Weekend
Sat, 13 Sep 2025
Weekend
Fri, 12 Sep 2025
11.6700
11.6800
11.6300
11.6600
82,000
Thu, 11 Sep 2025
11.6200
11.6700
11.6200
11.6300
119,800
Wed, 10 Sep 2025
11.6200
11.6600
11.6200
11.6300
155,700
Tue, 09 Sep 2025
11.6200
11.6700
11.1000
11.6200
206,700
Mon, 08 Sep 2025
11.6300
11.6800
11.6300
11.6400
140,400
Sun, 07 Sep 2025
Weekend
Sat, 06 Sep 2025
Weekend
Fri, 05 Sep 2025
11.6600
11.7100
11.6100
11.6300
288,800
Thu, 04 Sep 2025
11.6700
11.7200
11.6400
11.6600
109,700
Wed, 03 Sep 2025
11.6600
11.7500
11.6600
11.6800
141,000
Tue, 02 Sep 2025
11.6000
11.7100
11.5900
11.6900
128,900
Mon, 01 Sep 2025
No trading
Sun, 31 Aug 2025
Weekend
Sat, 30 Aug 2025
Weekend
Fri, 29 Aug 2025
11.7200
11.7600
11.6600
11.6700
201,800
Thu, 28 Aug 2025
2 · 8-K
After market open · 13:56 ET
SENIOR FLOATING-RATE TRUST (EFR) ↗
Thu, 28 Aug 2025
11.6900
11.7500
11.6900
11.7100
128,000
Wed, 27 Aug 2025
11.7100
11.7400
11.6700
11.7000
124,500
Tue, 26 Aug 2025
11.6600
11.7400
11.6600
11.7100
88,700
Mon, 25 Aug 2025
11.7300
11.7700
11.6400
11.6800
147,800
Sun, 24 Aug 2025
Weekend
Sat, 23 Aug 2025
Weekend
Fri, 22 Aug 2025
11.7400
11.7700
11.6500
11.7100
181,800
Thu, 21 Aug 2025
11.6700
11.7500
11.6600
11.7000
207,100
Wed, 20 Aug 2025
11.6800
11.7500
11.6600
11.6900
155,300
Tue, 19 Aug 2025
11.6200
11.7000
11.6200
11.6600
120,500
Mon, 18 Aug 2025
11.6400
11.6800
11.6300
11.6500
89,300
Sun, 17 Aug 2025
Weekend
Sat, 16 Aug 2025
Weekend
Fri, 15 Aug 2025
11.6900
11.7200
11.6300
11.6800
86,000
Thu, 14 Aug 2025
1 · 8-K
After market open · 14:15 ET
SENIOR FLOATING-RATE TRUST (EFR) ↗
Thu, 14 Aug 2025
11.7900
11.7900
11.7300
11.7700
196,900
Wed, 13 Aug 2025
11.7200
11.7700
11.6600
11.7700
237,500
Tue, 12 Aug 2025
11.6000
11.6900
11.5900
11.6600
150,200
Mon, 11 Aug 2025
11.6000
11.6500
11.6000
11.6200
195,700
Sun, 10 Aug 2025
Weekend
Sat, 09 Aug 2025
Weekend
Fri, 08 Aug 2025
11.6600
11.6800
11.6100
11.6300
200,800
Thu, 07 Aug 2025
11.6900
11.7200
11.6200
11.6400
231,200
Wed, 06 Aug 2025
11.7500
11.7600
11.6700
11.6800
218,500
Tue, 05 Aug 2025
11.7500
11.7700
11.7100
11.7500
230,400
Mon, 04 Aug 2025
11.8300
11.9100
11.7900
11.8000
133,000
Sun, 03 Aug 2025
Weekend
Sat, 02 Aug 2025
Weekend
Fri, 01 Aug 2025
11.9000
11.9000
11.8200
11.8300
91,300
Thu, 31 Jul 2025
11.9100
11.9500
11.8900
11.9200
87,100
Wed, 30 Jul 2025
11.9000
11.9300
11.8700
11.9100
148,000
Tue, 29 Jul 2025
11.8900
11.9400
11.8900
11.9100
88,700
Mon, 28 Jul 2025
11.8900
11.9100
11.8700
11.9100
154,600
Sun, 27 Jul 2025
Weekend
Sat, 26 Jul 2025
Weekend
Fri, 25 Jul 2025
11.8700
11.9200
11.8700
11.9100
107,400
Thu, 24 Jul 2025
11.9500
11.9600
11.8900
11.9100
89,600
Wed, 23 Jul 2025
11.9400
12.0000
11.9400
11.9500
69,700
Tue, 22 Jul 2025
11.9600
12.0000
11.8900
11.9700
79,000