14,720$
-0,41%
Echtzeit-Aktienkurs Eaton Vance Senior Floating-Rate Fund
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Aktienkurse zur Eaton Vance Senior Floating-Rate Fund Aktie
| Datum | Erster | Hoch | Tief | Schluss | Tagesperformance | Volumen |
|---|---|---|---|---|---|---|
| 14.10.2025 | 11,38 | 11,38 | 11,29 | 11,32 | -0,61% | 221.706,00 |
| 13.10.2025 | 11,46 | 11,49 | 11,32 | 11,39 | 0,09% | 161.069,00 |
| 10.10.2025 | 11,46 | 11,46 | 11,35 | 11,38 | -0,52% | 117.464,00 |
| 09.10.2025 | 11,51 | 11,55 | 11,42 | 11,44 | -0,44% | 185.602,00 |
| 08.10.2025 | 11,42 | 11,51 | 11,37 | 11,49 | 0,88% | 233.190,00 |
| 07.10.2025 | 11,42 | 11,46 | 11,36 | 11,39 | 0,18% | 199.265,00 |
| 06.10.2025 | 11,37 | 11,39 | 11,31 | 11,37 | -0,35% | 224.830,00 |
| 02.10.2025 | 11,41 | 11,44 | 11,37 | 11,41 | -0,17% | 187.954,00 |
| 01.10.2025 | 11,41 | 11,46 | 11,40 | 11,43 | -0,09% | 140.258,00 |
| 30.09.2025 | 11,41 | 11,45 | 11,38 | 11,44 | 0,26% | 285.986,00 |
| 29.09.2025 | 11,46 | 11,53 | 11,40 | 11,41 | -0,44% | 227.982,00 |
| 26.09.2025 | 11,49 | 11,54 | 11,46 | 11,46 | -0,61% | 122.772,00 |
| 25.09.2025 | 11,54 | 11,57 | 11,52 | 11,53 | -0,09% | 134.831,00 |
| 24.09.2025 | 11,55 | 11,57 | 11,50 | 11,54 | -0,35% | 178.606,00 |
| 23.09.2025 | 11,58 | 11,59 | 11,56 | 11,58 | 0,17% | 94.288,00 |
| 22.09.2025 | 11,61 | 11,64 | 11,54 | 11,56 | -0,26% | 103.596,00 |
| 19.09.2025 | 11,63 | 11,66 | 11,58 | 11,59 | -0,09% | 54.382,00 |
| 18.09.2025 | 11,62 | 11,67 | 11,58 | 11,60 | 0,17% | 183.113,00 |
| 17.09.2025 | 11,58 | 11,62 | 11,57 | 11,58 | 0,00% | 103.855,00 |
| 16.09.2025 | 11,60 | 11,63 | 11,57 | 11,58 | -0,26% | 125.329,00 |
| 15.09.2025 | 11,61 | 11,71 | 11,59 | 11,61 | -0,43% | 151.540,00 |
| 12.09.2025 | 11,67 | 11,68 | 11,63 | 11,66 | 0,26% | 81.999,00 |
| 11.09.2025 | 11,62 | 11,67 | 11,62 | 11,63 | 0,00% | 119.758,00 |
| 10.09.2025 | 11,62 | 11,66 | 11,62 | 11,63 | 0,09% | 155.724,00 |
| 09.09.2025 | 11,62 | 11,67 | 11,10 | 11,62 | -0,17% | 206.684,00 |
| 08.09.2025 | 11,63 | 11,68 | 11,63 | 11,64 | 0,09% | 140.405,00 |
| 05.09.2025 | 11,66 | 11,71 | 11,61 | 11,63 | -0,26% | 288.766,00 |
| 04.09.2025 | 11,65 | 11,72 | 11,64 | 11,66 | -0,17% | 109.693,00 |
| 03.09.2025 | 11,66 | 11,75 | 11,66 | 11,68 | -0,09% | 140.969,00 |
| 02.09.2025 | 11,60 | 11,71 | 11,59 | 11,69 | 0,17% | 128.914,00 |
| 29.08.2025 | 11,72 | 11,76 | 11,66 | 11,67 | -0,34% | 201.822,00 |
| 28.08.2025 | 11,75 | 11,75 | 11,69 | 11,71 | 0,09% | 127.956,00 |
| 27.08.2025 | 11,71 | 11,74 | 11,67 | 11,70 | -0,09% | 124.519,00 |
| 26.08.2025 | 11,68 | 11,74 | 11,66 | 11,71 | 0,26% | 88.654,00 |
| 25.08.2025 | 11,77 | 11,77 | 11,64 | 11,68 | -0,26% | 147.800,00 |
| 22.08.2025 | 11,74 | 11,77 | 11,65 | 11,71 | 0,09% | 181.848,00 |
| 21.08.2025 | 11,73 | 11,75 | 11,66 | 11,70 | 0,09% | 207.035,00 |
| 20.08.2025 | 11,68 | 11,75 | 11,66 | 11,69 | 0,26% | 155.297,00 |
| 19.08.2025 | 11,65 | 11,70 | 11,62 | 11,66 | 0,09% | 120.545,00 |
| 18.08.2025 | 11,63 | 11,68 | 11,63 | 11,65 | -0,28% | 89.308,00 |
| 15.08.2025 | 11,69 | 11,72 | 11,63 | 11,68 | -0,74% | 85.984,00 |
| 14.08.2025 | 11,74 | 11,79 | 11,73 | 11,77 | 0,00% | 196.884,00 |
| 13.08.2025 | 11,68 | 11,77 | 11,66 | 11,77 | 0,94% | 237.517,00 |
| 12.08.2025 | 11,62 | 11,69 | 11,59 | 11,66 | 0,34% | 150.169,00 |
| 11.08.2025 | 11,64 | 11,65 | 11,60 | 11,62 | -0,09% | 193.271,00 |
| 08.08.2025 | 11,66 | 11,68 | 11,61 | 11,63 | -0,09% | 200.849,00 |
| 07.08.2025 | 11,69 | 11,72 | 11,62 | 11,64 | -0,34% | 231.236,00 |
| 06.08.2025 | 11,76 | 11,76 | 11,67 | 11,68 | -0,60% | 218.468,00 |
| 05.08.2025 | 11,77 | 11,77 | 11,71 | 11,75 | -0,42% | 230.382,00 |
| 04.08.2025 | 11,91 | 11,91 | 11,79 | 11,80 | -0,25% | 132.980,00 |
| 01.08.2025 | 11,90 | 11,90 | 11,82 | 11,83 | -0,76% | 91.258,00 |
| 31.07.2025 | 11,95 | 11,95 | 11,89 | 11,92 | 0,08% | 87.100,00 |
| 30.07.2025 | 11,91 | 11,93 | 11,87 | 11,91 | 0,00% | 148.023,00 |
| 29.07.2025 | 11,91 | 11,94 | 11,89 | 11,91 | 0,00% | 88.730,00 |
| 28.07.2025 | 11,89 | 11,91 | 11,87 | 11,91 | 0,00% | 154.608,00 |
| 25.07.2025 | 11,87 | 11,92 | 11,87 | 11,91 | 0,00% | 107.418,00 |
| 24.07.2025 | 11,96 | 11,96 | 11,89 | 11,91 | -0,33% | 89.615,00 |
| 23.07.2025 | 11,95 | 12,00 | 11,94 | 11,95 | -0,17% | 69.726,00 |
| 22.07.2025 | 12,00 | 12,00 | 11,89 | 11,97 | 0,08% | 79.000,00 |
| 21.07.2025 | 11,97 | 11,98 | 11,94 | 11,96 | 0,59% | 77.338,00 |
| 18.07.2025 | 12,14 | 12,14 | 11,88 | 11,89 | -1,90% | 307.864,00 |
| 17.07.2025 | 12,07 | 12,15 | 12,07 | 12,12 | 0,17% | 91.352,00 |
| 16.07.2025 | 12,08 | 12,12 | 12,02 | 12,10 | -0,08% | 145.927,00 |
| 15.07.2025 | 12,04 | 12,15 | 12,04 | 12,11 | -0,49% | 60.530,00 |
| 14.07.2025 | 12,12 | 12,17 | 12,09 | 12,17 | 0,58% | 133.573,00 |
| 11.07.2025 | 12,10 | 12,15 | 12,08 | 12,10 | -0,41% | 35.045,00 |
| 10.07.2025 | 12,20 | 12,21 | 12,12 | 12,15 | 0,41% | 61.974,00 |
| 09.07.2025 | 12,11 | 12,18 | 12,09 | 12,10 | 0,08% | 36.933,00 |
| 08.07.2025 | 12,10 | 12,14 | 12,07 | 12,09 | -0,33% | 69.172,00 |
| 07.07.2025 | 12,16 | 12,19 | 12,12 | 12,13 | -0,33% | 20.648,00 |
| 03.07.2025 | 12,20 | 12,20 | 12,15 | 12,17 | -0,16% | 22.773,00 |
| 02.07.2025 | 12,14 | 12,19 | 12,10 | 12,19 | 0,58% | 34.558,00 |
| 01.07.2025 | 12,10 | 12,20 | 12,09 | 12,12 | 0,00% | 70.853,00 |
| 30.06.2025 | 11,98 | 12,14 | 11,95 | 12,12 | 1,51% | 257.634,00 |
| 27.06.2025 | 11,93 | 12,00 | 11,93 | 11,94 | 0,00% | 60.401,00 |
| 26.06.2025 | 11,93 | 11,98 | 11,93 | 11,94 | 0,25% | 64.828,00 |
| 25.06.2025 | 11,89 | 11,92 | 11,86 | 11,91 | 0,42% | 143.229,00 |
| 24.06.2025 | 11,85 | 11,90 | 11,80 | 11,86 | 0,51% | 96.285,00 |
| 23.06.2025 | 11,79 | 11,84 | 11,78 | 11,80 | 0,00% | 60.541,00 |
| 20.06.2025 | 11,80 | 11,82 | 11,76 | 11,80 | 0,00% | 55.985,00 |
| 18.06.2025 | 11,79 | 11,83 | 11,75 | 11,80 | -0,08% | 93.226,00 |
| 17.06.2025 | 11,86 | 11,86 | 11,78 | 11,81 | -0,51% | 49.502,00 |
| 16.06.2025 | 11,89 | 11,89 | 11,79 | 11,87 | -0,50% | 57.349,00 |
| 13.06.2025 | 11,93 | 12,00 | 11,88 | 11,93 | -0,67% | 70.453,00 |
| 12.06.2025 | 11,96 | 12,01 | 11,94 | 12,01 | 0,67% | 67.223,00 |
| 11.06.2025 | 11,94 | 11,99 | 11,90 | 11,93 | 0,00% | 81.372,00 |
| 10.06.2025 | 11,94 | 11,96 | 11,92 | 11,93 | -0,25% | 73.387,00 |
| 09.06.2025 | 11,88 | 12,05 | 11,86 | 11,96 | 0,50% | 152.503,00 |
| 06.06.2025 | 11,86 | 11,93 | 11,84 | 11,90 | 0,00% | 64.133,00 |
| 05.06.2025 | 11,87 | 11,90 | 11,84 | 11,90 | 0,17% | 99.510,00 |
| 04.06.2025 | 11,90 | 11,93 | 11,83 | 11,88 | -0,17% | 91.308,00 |
| 03.06.2025 | 11,95 | 11,95 | 11,87 | 11,90 | -0,50% | 70.750,00 |
| 02.06.2025 | 11,91 | 12,00 | 11,87 | 11,96 | -0,08% | 80.804,00 |
| 30.05.2025 | 11,87 | 11,99 | 11,83 | 11,97 | 0,59% | 144.066,00 |
| 29.05.2025 | 11,88 | 11,93 | 11,83 | 11,90 | 0,34% | 54.301,00 |
| 28.05.2025 | 11,88 | 11,88 | 11,81 | 11,86 | 0,17% | 86.132,00 |
| 27.05.2025 | 11,95 | 11,97 | 11,76 | 11,84 | -0,08% | 83.830,00 |
| 23.05.2025 | 11,75 | 11,91 | 11,75 | 11,85 | -0,17% | 52.577,00 |
| 22.05.2025 | 11,91 | 11,94 | 11,84 | 11,87 | -0,29% | 80.156,00 |
| 21.05.2025 | 11,89 | 11,99 | 11,89 | 11,91 | -0,21% | 121.042,00 |