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3,194.7
20.5 (0.65%)

 

  • STI Straits Times Index
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  • Volume: 718.9M
  • Value: 1,161.4M
  • Rise: 142
  • Fall: 133
  • Unch: 551

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Jakarta 6,186.9 +34.8
Nikkei 225 23,354.4 +54.3
SSE Comp 2,912.0 +12.6
Shanghai A 3,051.3 +13.1
Shanghai B 243.4 +1.8
PSE Comp 0.0
KOSPI 2,081.8 +21.1

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST EATON VANCE FLOATING-RATE 2022 TARGET TERM TRUST
Updated on 05 Dec 2019 (End of trading day)
Last (USD): 9.260 Change: -0.110 High: 9.440 Remarks: -
Change (%): -1.17 Low: 9.240
Open 9.410 Yesterday's Close 9.37
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 605,415 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a - Trailing EPS (USD) e - NAV (USD) b -
PE a - Trailing PE f - Price / NAV b -
Dividend (USD) d - Cash In Hand (USD) g - Issued & Paid-up Shares c 23,612,000
Dividend Yield (%) d - Price / Cash In Hand g - Treasury Shares h -
Beta - 75 Daysi - R-Squared - 75 Days(%)i - Market Cap (M) 218.647
Beta - 500 Daysi - R-Squared - 500 Days (%)i - Enterprise Value (M) 218.647
Piotroski F Score - Exchange Code EFL Par Value ( $ ) n.a.
52 Weeks Volatility (%) 9.03 Free Float (%) 99.8
Sector & Industry Miscellaneous - Investment Trusts/Mutual Funds
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 01 Mar 2018.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 25 Jul 2017.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST NYSE 218.647 - - - -
Industry Investment Trusts/Mutual Funds NYSE 421.006 1929.591 144.117 6.4627 1.577
Local Peer TEXAS PACIFIC LAND TRUST NYSE 5,168.598 24.643 16.551 11.6561 0.158
Local Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,500.508 - - - -
Local Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,533.452 - - - -
Local Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 1,009.241 37.877 15.094 0.9912 2.091
Local Peer BRIGHAM MINERALS INC NYSE 955.074 192.331 192.323 16.0577 -
Local Peer TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 NYSE 813.498 - - - -
Local Peer KIMBELL ROYALTY PARTNERS LP NYSE 750.533 - - 2.1873 3.994
Local Peer BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 NYSE 659.706 - - - -
Local Peer NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NYSE 650.642 - - - -
Local Peer BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI NYSE 624.403 - - - -
Local Peer PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 NYSE 594.216 - - - -
Local Peer NUVEEN PFD & INC FD COM USD0.01 NYSE 572.010 - - - -
Other Local Peers FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 (NYSE), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001 (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), CUSHING RENAISSANCE FD COM USD0.001 (NYSE), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE)
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 8,191.121 33.430 33.429 1.3732 3.446
Global Peer ARGO INVESTMENTS LIMITED ASX 5,930.789 28.044 28.043 1.2575 3.624
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,665.751 199.552 49.236 2.5438 3.596
Global Peer CHINA DYF HKEx 28,543.498 222.030 - 168.0991 0.087
Global Peer CPNREIT SET 71,352.480 18.647 19.843 2.3728 -
Global Peer MILTON CORP ASX 3,207.097 26.207 26.207 1.2316 3.801
Global Peer ManulifeReit USD SGX 1,568.673 24.313 31.261 1.1808 4.532
Global Peer MAGELLAN GLOBAL TRUST ASX 2,041.869 - - - -
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,892.739 11.921 11.921 1.9859 0.511
Global Peer Thomson Medical SGX 1,533.579 725.000 936.844 2.6364 0.426
Other Global Peers AUSTRALIAN UNITED INVESTMENT CO (ASX), Saratoga Investama Sedaya Tbk. (IDX), KepPacOakReitUSD (SGX), DIVERSIFIED UNITED INVESTMENT (ASX), BKI INVESTMENT COMPANY LIMITED (ASX), MAGELLAN HIGH CONVICTION TRUST (ASX), INVESTEC AUSTRALIA PROPERTY FUND (ASX), CARLTON INVESTMENTS (ASX), PROSPERITY REIT (HKEx), DJERRIWARRH INVESTMENTS (ASX), SDITC (HKEx), OP FINANCIAL (HKEx), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), LHHOTEL (SET), PLATINUM CAPITAL (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), MIRRABOOKA INVESTMENTS (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), GLANDRT (SET), QV EQUITIES LIMITED (ASX), WAM RESEARCH LIMITED (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), CPNCG (SET), MMA CAPITAL HOLDINGS INC (NASDAQ), Global Inv (SGX), AMCIL LIMITED (ASX), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), DREIT (SET), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), WCM GLOBAL GROWTH LTD (ASX), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), Hotung Inv (SGX), QHHR (SET), BRRGIF (SET), LHPF (SET), WESTOZ INVESTMENT (ASX), GARRISON CAP INC COM USD0.001 (NASDAQ), GLOBAL VALUE FUND LIMITED (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), GOWING BROS (ASX), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), ICAP (Bursa), HPF (SET), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), SHK HK IND (HKEx), TLHPF (SET), SANDON CAPITAL INVESTMENT LIMITED (ASX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), KPNPF (SET), CONTRARIAN VALUE FUND LTD (ASX), IRONBARK CAPITAL LIMITED (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), CDB INT'L INV (HKEx), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), MGE (SET), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), OZGROWTH LIMITED (ASX), TIH (SGX), LAMTEX HLDGS (HKEx), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), WAM ACTIVE LIMITED (ASX), CH FIN LEASING (HKEx), GLENNON SMALL CO LTD (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), CHINA INV DEV (HKEx), OSKVI (Bursa), A1 INVESTMENTS & RESOURCES LTD (ASX), SSTPF (SET), STRATEGIC ELEMENT (ASX), GLOBAL MASTERS FUND LIMITED (ASX), TNPF (SET), AUSTRALIAN ENHANCED INCOME FUND (ASX), COCOON HOLDINGS (HKEx), CENTREPOINT ALLIANCE LIMITED (ASX), CNEWECON FUND (HKEx), LEFROY EXPLORATION LTD (ASX), LOWELL RESOURCES FUND (ASX), TEMPO AUSTRALIA LTD (ASX), GLOBAL M CAP (HKEx), SBPF (SET), SHANGHAI GROWTH (HKEx), TU-PF (SET), FATFISH BLOCKCHAIN LIMITED (ASX), AHB (Bursa), Polaris Investama Tbk (IDX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), CHI ENGY HOLD (HKEx), GULLEWA LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), MEC RESOURCES LTD (ASX), SUNVEST CORPORATION (ASX), FIRST AU LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), BISAN LIMITED (ASX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+0.060
+0.65 %
10 Days -+0.130
+1.42 %
20 Days 0.045-0.065
-0.21 %
Medium Term Return 3 Months 0.136+0.020
+1.69 %
6 Months 0.274-0.140
+1.43 %
1 Year 0.545+0.370
+10.29 %
Annualised Return Annualised --
+10.29 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 8.180 - 9.650 Change From 1 Year Low +1.080 % Change From 1 Year Low (%) +13.20
Change From 1 Year High -0.390 % Change From 1 Year High (%) -4.04
2 Years Range 8.180 - 9.770 Change From 2 Years Low +1.080 % Change From 2 Years Low (%) +13.20
Change From 2 Years High -0.510 % Change From 2 Years High (%) -5.22
5 Years Range 8.180 - 9.770 Change From 5 Years Low +1.080 % Change From 5 Years Low (%) +13.20
Change From 5 Years High -0.510 % Change From 5 Years High (%) -5.22
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Eaton Vance Floating Rate 2022 Target Term Trust is a diversified, closed-end management investment company. Its investment objectives are high current income. The company was founded on March 16, 2017 and is headquartered in Boston, MA.

Historical Price Data

Date Open High Low Close Volume VWAP
04 Dec 2019 9.300 9.430 9.270 9.370 97,950 -
03 Dec 2019 9.250 9.350 9.200 9.350 134,098 -
02 Dec 2019 9.200 9.250 9.110 9.250 83,541 -
29 Nov 2019 9.187 9.210 9.180 9.200 16,385 -
27 Nov 2019 9.110 9.190 9.110 9.170 48,060 -
26 Nov 2019 9.200 9.200 9.110 9.130 82,363 -
25 Nov 2019 9.170 9.200 9.130 9.130 68,513 -
22 Nov 2019 9.110 9.190 9.090 9.130 86,317 -
21 Nov 2019 9.120 9.200 9.100 9.170 81,203 -
20 Nov 2019 9.100 9.170 9.050 9.120 96,695 -
19 Nov 2019 9.120 9.160 9.050 9.090 176,270 -
18 Nov 2019 9.200 9.200 9.075 9.100 112,174 -
15 Nov 2019 9.250 9.340 9.140 9.150 160,608 -
14 Nov 2019 9.280 9.330 9.230 9.250 102,549 -
13 Nov 2019 9.350 9.350 9.236 9.315 170,355 -
12 Nov 2019 9.334 9.334 9.240 9.330 52,220 -
11 Nov 2019 9.300 9.350 9.280 9.280 20,082 -
08 Nov 2019 9.340 9.340 9.288 9.325 37,268 -
07 Nov 2019 9.450 9.450 9.280 9.380 73,780 -
06 Nov 2019 9.360 9.390 9.300 9.310 57,064 -
05 Nov 2019 9.350 9.390 9.320 9.330 50,500 -
04 Nov 2019 9.440 9.440 9.270 9.290 81,893 -
Summary
Current 2 Weeks
(20 Nov 2019 to 04 Dec 2019)
9.100 9.430 9.050 9.370 795,125 -
Previous 2 Weeks
(06 Nov 2019 to 19 Nov 2019)
9.360 9.430 9.050 9.090 962,370 -
4 Weeks from
(09 Oct 2019 to 05 Nov 2019)
9.200 9.430 9.050 9.330 1,266,092 -
View All Historical Data

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