EFR

NYSEStock$10.52+0.05 (+0.45%)
Mkt Cap 310.5MP/E Div Yield Beta Vol 108.7K
52W$10.13
$12.19

ETFs That Hold EFR (Eaton Vance Senior Floating-Rate Fund)

1M

+2.81%

3M

-6.26%

6M

-7.42%

YTD

-5.16%

1Y

-10.79%

3Y

-8.81%

5Y

-24.71%

ETFs That Hold EFR

Eaton Vance Senior Floating-Rate Fund is held by 3 ETFs. The largest position by market value is in PCEF (Invesco CEF Income Composite ETF).

ETFFund NameWeight
PCEFInvesco CEF Income Composite ETF0.52%
CCEFCalamos CEF Income & Arbitrage ETF2.65%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund0.01%

Excludes leveraged and inverse ETFs.

Frequently Asked Questions

How many ETFs hold EFR?
Eaton Vance Senior Floating-Rate Fund (EFR) is held by 3 ETFs (excluding leveraged and inverse funds). The largest position by market value is in PCEF (Invesco CEF Income Composite ETF).
What is the largest ETF that holds EFR?
By fund size, PCEF (Invesco CEF Income Composite ETF) with $823.3M in AUM holds 0.52% of its portfolio in EFR, representing $4.1M in market value.
What percentage of CCEF is EFR?
EFR makes up 2.65% of CCEF (Calamos CEF Income & Arbitrage ETF), making it one of the largest positions in that fund.
Is EFR in the S&P 500?
EFR is not currently a component of the S&P 500 index based on available ETF holdings data.
FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.