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STI
2,995.9
5.5 (0.18%)

 

  • STI Straits Times Index
    2,995.9
    5.5 (0.18%)
     
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  • Volume: 2,649.3M
  • Value: 1,364.3M
  • Rise: 204
  • Fall: 132
  • Unch: 443

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Nasdaq 12,998.5 -114.1
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Jakarta 6,321.9 -68.0
Nikkei 225 28,633.5 +391.2
SSE Comp 3,566.4 -29.8
Shanghai A 3,738.3 -31.3
Shanghai B 250.1 -0.7
KOSPI 3,092.7 +78.7

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 15 Jan 2021 (End of trading day)
Last (USD): 9.120 Change: -0.040 High: 9.190 Remarks: -
Change (%): -0.44 Low: 9.120
Open 9.180 Yesterday's Close 9.159999999999998
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 43,427 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 23,621,600
Dividend Yield (%) d - Price / Cash In Hand g - Treasury Shares h -
Market Cap (M) 215.341 Enterprise Value (M) 215.341
Piotroski F Score - Exchange Code EFL Par Value ( $ ) n.a.
52 Weeks Volatility (%) 38.70 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 25 Sep 2020.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.

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 215.341 - - - -
Industry Investment Trusts/Mutual Funds NYSE 355.411 1274.101 196.118 5.4057 1.838
Local Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 2,874.780 - - - -
Local Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,191.102 - - - -
Local Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 1,183.460 - - 1.3238 6.712
Local Peer TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 NYSE 908.713 - - - -
Local Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 817.359 8.333 - 0.7781 10.363
Local Peer BRIGHAM MINERALS INC NYSE 750.102 123.927 - 1.2877 2.995
Local Peer COHEN & STEERS LTD DURATION PFD COM USD0.001 NYSE 729.713 - - - -
Local Peer GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) NYSE 696.166 - - - -
Local Peer NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NYSE 663.777 - - - -
Local Peer BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 NYSE 661.243 - - - -
Local Peer PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 NYSE 589.715 - - - -
Local Peer BLACKSTONE STRATEGIC CREDIT FUND COM USD0.001 SBI NYSE 579.739 - - - -
Other Local Peers FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), NUVEEN PFD & INC FD COM USD0.01 (NYSE), KIMBELL ROYALTY PARTNERS LP (NYSE), GUGGENHEIM TAXABLE MUN BD & INVESTM COM USD0.01 (NYSE), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001(POST REV SPLIT) (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (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), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), NUVEEN CORPORATE INCOME 2023 TARGET COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE)
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 8,888.490 36.276 36.275 1.4901 3.176
Global Peer ARGO INVESTMENTS LIMITED ASX 6,035.204 28.538 28.537 1.2796 3.562
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 2,632.932 143.329 35.364 1.8271 5.006
Global Peer MILTON CORP ASX 3,193.953 26.100 26.099 1.2265 3.817
Global Peer DETERRA ROYALTIES LTD ASX 2,399.217 44.022 40.596 - -
Global Peer SPI SET 36,601.024 16.119 16.076 1.2780 0.883
Global Peer ManulifeReit USD SGX 1,171.370 24.626 - 0.9705 7.981
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,380.460 8.694 8.694 1.4484 0.701
Global Peer Thomson Medical SGX 1,348.492 - - 2.8177 -
Global Peer AUSTRALIAN UNITED INVESTMENT CO ASX 1,142.054 25.905 25.905 1.2380 3.683
Other Global Peers EGATIF (SET), Saratoga Investama Sedaya Tbk. (IDX), DIVERSIFIED UNITED INVESTMENT (ASX), BKI INVESTMENT COMPANY LIMITED (ASX), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), KepPacOakReitUSD (SGX), MAGELLAN HIGH CONVICTION TRUST (ASX), CARLTON INVESTMENTS (ASX), DJERRIWARRH INVESTMENTS (ASX), PROSPERITY REIT (HKEx), SDITC (HKEx), MIRRABOOKA INVESTMENTS (ASX), CHINA DYF (HKEx), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), PLATINUM CAPITAL (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), WAM RESEARCH LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), AMCIL LIMITED (ASX), Global Inv (SGX), LHHOTEL (SET), QV EQUITIES LIMITED (ASX), STRATEGIC ELEMENT (ASX), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), WAM ALTERNATIVE ASSETS LTD (ASX), CPNCG (SET), PLEXURE GROUP LIMITED (ASX), MMA CAPITAL HOLDINGS INC (NASDAQ), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), WESTOZ INVESTMENT (ASX), ELLERSTON ASIAN INVESTMENTS LTD (ASX), Hotung Inv (SGX), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), SHK HK IND (HKEx), GLOBAL VALUE FUND LIMITED (ASX), COG FINANCIAL SERVICES LTD (ASX), DREIT (SET), NAOS SMALL CAP OPP COMPANY LTD (ASX), GOWING BROS (ASX), HPF (SET), CDB INT'L INV (HKEx), ICAP (Bursa), BRRGIF (SET), QHHR (SET), 180 DEGREE CAPITAL CORP COM USD0.01 (POST REV SPLIT) (NASDAQ), SANDON CAPITAL INVESTMENT LIMITED (ASX), OZGROWTH LIMITED (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), LHPF (SET), IRONBARK CAPITAL LIMITED (ASX), TLHPF (SET), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), FLAGSHIP INVESTMENTS LIMITED (ASX), KPNPF (SET), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), TIH (SGX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), WAM ACTIVE LIMITED (ASX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), LOWELL RESOURCES FUND (ASX), CHINA INV DEV (HKEx), GLENNON SMALL CO LTD (ASX), ERWPF (SET), CENTREPOINT ALLIANCE LIMITED (ASX), FATFISH GROUP LTD (ASX), OSKVI (Bursa), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), CH FIN LEASING (HKEx), CKX LANDS INC (NYSE American), B&M Hldg (SGX), GLOBAL MASTERS FUND LIMITED (ASX), GULLEWA LIMITED (ASX), CNEWECON FUND (HKEx), LEFROY EXPLORATION LTD (ASX), TNPF (SET), LATITUDE CONSOLIDATED LIMITED (ASX), SBPF (SET), FIRST AU LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), BENTLEY CAPITAL LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), SUNVEST CORPORATION (ASX), TU-PF (SET), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), CHI ENGY HOLD (HKEx), CONTRARIAN VALUE FUND LTD (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 --0.030
-0.33 %
10 Days -+0.180
+2.01 %
20 Days 0.036+0.370
+4.64 %
Medium Term Return 3 Months 4.334+0.660
+59.03 %
6 Months 21.567+0.700
+264.45 %
1 Year 27.424-0.410
+283.46 %
Long Term Return 2 Years 27.971+0.250
+318.16 %
3 Years 28.483-0.290
+299.61 %
Annualised Return Annualised --
+58.69 %
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 5.050 - 9.753 Change From 1 Year Low +4.070 % Change From 1 Year Low (%) +80.59
Change From 1 Year High -0.633 % Change From 1 Year High (%) -6.49
2 Years Range 5.050 - 9.753 Change From 2 Years Low +4.070 % Change From 2 Years Low (%) +80.59
Change From 2 Years High -0.633 % Change From 2 Years High (%) -6.49
5 Years Range 5.050 - 9.770 Change From 5 Years Low +4.070 % Change From 5 Years Low (%) +80.59
Change From 5 Years High -0.650 % Change From 5 Years High (%) -6.65
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. The company was founded on March 16, 2017 and is headquartered in Boston, MA.

Historical Price Data

Date Open High Low Close Volume VWAP
15 Jan 2021 9.180 9.190 9.120 9.120 43,427 -
14 Jan 2021 9.290 9.290 9.110 9.160 80,016 -
13 Jan 2021 9.270 9.290 9.120 9.250 71,535 -
12 Jan 2021 8.990 9.160 8.990 9.150 116,514 -
11 Jan 2021 8.980 9.099 8.980 9.018 32,448 -
08 Jan 2021 9.130 9.130 9.000 9.040 26,266 -
07 Jan 2021 8.960 9.050 8.860 9.050 49,994 -
06 Jan 2021 8.940 8.980 8.900 8.920 41,535 -
05 Jan 2021 8.858 9.030 8.820 8.940 38,775 -
04 Jan 2021 8.880 8.930 8.790 8.860 58,554 -
31 Dec 2020 8.940 9.040 8.840 8.890 151,440 -
30 Dec 2020 8.810 8.980 8.810 8.900 72,369 -
29 Dec 2020 8.820 8.920 8.770 8.900 78,805 -
28 Dec 2020 8.810 8.900 8.810 8.880 160,403 -
24 Dec 2020 8.850 8.900 8.810 8.850 63,484 -
23 Dec 2020 8.720 8.990 8.720 8.840 174,261 -
22 Dec 2020 8.830 8.900 8.730 8.750 138,626 -
21 Dec 2020 8.750 8.850 8.750 8.830 208,758 -
18 Dec 2020 8.990 8.990 8.840 8.920 87,001 -
17 Dec 2020 8.930 9.050 8.840 8.970 85,862 -
16 Dec 2020 9.020 9.050 8.890 8.950 61,899 -
15 Dec 2020 8.810 9.050 8.810 8.980 124,458 -
Summary
Current 2 Weeks
(04 Jan 2021 to 15 Jan 2021)
8.880 9.290 8.790 9.120 559,064 -
Previous 2 Weeks
(17 Dec 2020 to 31 Dec 2020)
8.930 9.290 8.790 8.890 1,221,009 -
4 Weeks from
(18 Nov 2020 to 16 Dec 2020)
8.690 9.290 8.650 8.950 1,907,471 -
View All Historical Data

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