Latest On Eaton Vance Senior Floating-Rate Trust (EFR):
| Date/Time | Type | Description | Signal | Details |
|---|---|---|---|---|
| 2024-03-20 06:10 EST | Dividend | A dividend of $0.12 has been announced on Mar 1, 2024. It will be paid Mar 28, 2024 with an ex-dividend date of Mar 20, 2024. | Neutral |  |
| 2024-02-21 05:54 EST | Dividend | A dividend of $0.12 has been announced on Feb 1, 2024. It will be paid Feb 29, 2024 with an ex-dividend date of Feb 21, 2024. | Neutral | |
| 2023-12-27 05:08 EST | Dividend | A dividend of $0.12 has been announced on Dec 18, 2023. It will be paid Jan 16, 2024 with an ex-dividend date of Dec 27, 2023. | Neutral | |
| 2023-12-21 05:09 EST | Dividend | A dividend of $0.12 has been announced on Dec 1, 2023. It will be paid Dec 29, 2023 with an ex-dividend date of Dec 21, 2023. | Neutral | |
| 2023-11-21 05:09 EST | Dividend | A dividend of $0.12 has been announced on Nov 1, 2023. It will be paid Nov 30, 2023 with an ex-dividend date of Nov 21, 2023. | Neutral | |
| 2023-10-20 06:09 EST | Dividend | A dividend of $0.12 has been announced on Oct 2, 2023. It will be paid Oct 31, 2023 with an ex-dividend date of Oct 20, 2023. | Neutral | |
| 2023-09-21 06:09 EST | Dividend | A dividend of $0.11 has been announced on Sep 1, 2023. It will be paid Sep 29, 2023 with an ex-dividend date of Sep 21, 2023. | Neutral | |
| 2023-08-21 06:09 EST | Dividend | A dividend of $0.11 has been announced on Aug 1, 2023. It will be paid Aug 31, 2023 with an ex-dividend date of Aug 21, 2023. | Neutral | |
| 2023-07-21 06:10 EST | Dividend | A dividend of $0.11 has been announced on Jul 3, 2023. It will be paid Jul 31, 2023 with an ex-dividend date of Jul 21, 2023. | Neutral | |
| 2023-06-21 06:09 EST | Dividend | A dividend of $0.11 has been announced on Jun 1, 2023. It will be paid Jun 30, 2023 with an ex-dividend date of Jun 21, 2023. | Neutral | |
| 2023-05-19 06:09 EST | Dividend | A dividend of $0.1 has been announced on May 1, 2023. It will be paid May 31, 2023 with an ex-dividend date of May 19, 2023. | Neutral | |
| 2023-05-09 22:43 EST | News | Eaton Vance Senior Floating-Rate Trust goes ex-dividend tomorrow | N/A | |
| 2023-04-21 06:08 EST | Dividend | A dividend of $0.1 has been announced on Apr 3, 2023. It will be paid Apr 28, 2023 with an ex-dividend date of Apr 21, 2023. | Neutral | |
| 2023-04-04 08:47 EST | News | Eaton Vance Senior Floating-Rate Trust raises monthly dividend by 1% to $0.103/share | N/A | |
| 2023-03-21 06:09 EST | Dividend | A dividend of $0.1 has been announced on Mar 1, 2023. It will be paid Mar 31, 2023 with an ex-dividend date of Mar 21, 2023. | Neutral | |
| 2023-03-07 00:05 EST | News | EFR: Floating Rate Fund With Modest Returns Paying More Than It Earns | N/A | |
| 2023-03-04 22:00 EST | News | Eaton Vance Senior Floating-Rate Fund declares $0.102 dividend | N/A | |
| 2023-02-21 05:09 EST | Dividend | A dividend of $0.1 has been announced on Feb 1, 2023. It will be paid Feb 28, 2023 with an ex-dividend date of Feb 21, 2023. | Neutral | |
| 2023-02-03 17:13 EST | News | Eaton Vance Senior Floating-Rate Fund raises monthly dividend by 22.2% to $0.099 /share | N/A | |
| 2022-12-28 05:09 EST | Dividend | A dividend of $0.08 has been announced on Dec 19, 2022. It will be paid Jan 13, 2023 with an ex-dividend date of Dec 28, 2022. | Neutral | |
| 2022-12-22 05:09 EST | Dividend | A dividend of $0.08 has been announced on Dec 1, 2022. It will be paid Dec 30, 2022 with an ex-dividend date of Dec 22, 2022. | Neutral | |
| 2022-11-26 02:24 EST | News | 8% Yield Via This Leveraged Loan CEF From Eaton Vance | N/A | |
| 2022-11-22 05:09 EST | Dividend | A dividend of $0.08 has been announced on Nov 1, 2022. It will be paid Nov 30, 2022 with an ex-dividend date of Nov 22, 2022. | Neutral | |
| 2022-11-04 14:07 EST | News | Eaton Vance Senior Floating-Rate Fund declares $0.081 dividend | N/A | |
| 2022-10-21 06:10 EST | Dividend | A dividend of $0.08 has been announced on Oct 3, 2022. It will be paid Oct 31, 2022 with an ex-dividend date of Oct 21, 2022. | Neutral | |
| 2022-10-06 21:38 EST | News | Eaton Vance Senior Floating-Rate Fund monthly dividend declines by -0.4% to $0.081/share | N/A | |
| 2022-09-22 06:14 EST | Dividend | A dividend of $0.08 has been announced on Sep 1, 2022. It will be paid Sep 30, 2022 with an ex-dividend date of Sep 22, 2022. | Neutral | |
| 2022-08-23 06:09 EST | Dividend | A dividend of $0.08 has been announced on Aug 1, 2022. It will be paid Aug 31, 2022 with an ex-dividend date of Aug 23, 2022. | Neutral | |
| 2022-07-21 06:09 EST | Dividend | A dividend of $0.08 has been announced on Jul 1, 2022. It will be paid Jul 29, 2022 with an ex-dividend date of Jul 21, 2022. | Neutral | |
| 2022-06-22 06:08 EST | Dividend | A dividend of $0.08 has been announced on Jun 1, 2022. It will be paid Jun 30, 2022 with an ex-dividend date of Jun 22, 2022. | Neutral | |
| 2022-05-23 06:09 EST | Dividend | A dividend of $0.08 has been announced on May 2, 2022. It will be paid May 31, 2022 with an ex-dividend date of May 23, 2022. | Neutral | |
| 2022-04-21 06:08 EST | Dividend | A dividend of $0.08 has been announced on Apr 1, 2022. It will be paid Apr 29, 2022 with an ex-dividend date of Apr 21, 2022. | Neutral | |
| 2022-04-02 11:39 EST | News | EFR And EFT: Eaton Vance's 2 Floating-Rate CEFs | N/A | |
| 2022-03-23 06:10 EST | Dividend | A dividend of $0.08 has been announced on Mar 1, 2022. It will be paid Mar 31, 2022 with an ex-dividend date of Mar 23, 2022. | Neutral | |
| 2022-02-17 05:11 EST | Dividend | A dividend of $0.08 has been announced on Feb 1, 2022. It will be paid Feb 28, 2022 with an ex-dividend date of Feb 17, 2022. | Neutral | |
| 2022-01-21 05:10 EST | Dividend | A dividend of $0.08 has been announced on Jan 3, 2022. It will be paid Jan 31, 2022 with an ex-dividend date of Jan 21, 2022. | Neutral | |
| 2021-12-22 05:11 EST | Dividend | A dividend of $0.08 has been announced on Dec 1, 2021. It will be paid Dec 31, 2021 with an ex-dividend date of Dec 22, 2021. | Neutral | |
| 2021-11-23 15:15 EST | News | EFR Has Provided The Best Returns For Floating-Rate CEFs Over The Past 3, 5, And 10 Years | N/A | |
| 2021-11-22 05:10 EST | Dividend | A dividend of $0.08 has been announced on Nov 1, 2021. It will be paid Nov 30, 2021 with an ex-dividend date of Nov 22, 2021. | Neutral | |
| 2021-11-20 02:20 EST | News | Eaton Vance Senior Floating-Rate Fund goes ex-dividend on Monday | N/A | |
| 2021-10-21 06:13 EST | Dividend | A dividend of $0.08 has been announced on Oct 1, 2021. It will be paid Oct 29, 2021 with an ex-dividend date of Oct 21, 2021. | Neutral | |
| 2021-09-22 06:20 EST | Dividend | A dividend of $0.08 has been announced on Sep 1, 2021. It will be paid Sep 30, 2021 with an ex-dividend date of Sep 22, 2021. | Neutral | |
| 2021-08-23 06:12 EST | Dividend | A dividend of $0.08 has been announced on Aug 2, 2021. It will be paid Aug 31, 2021 with an ex-dividend date of Aug 23, 2021. | Neutral | |
| 2021-07-22 16:26 EST | News | Eaton Vance Senior Floating-Rate Fund declares $0.0813 dividend | N/A | |
| 2021-07-22 06:13 EST | Dividend | A dividend of $0.08 has been announced on Jul 1, 2021. It will be paid Jul 30, 2021 with an ex-dividend date of Jul 22, 2021. | Neutral | |
| 2021-06-22 06:12 EST | Dividend | A dividend of $0.08 has been announced on Jun 1, 2021. It will be paid Jun 30, 2021 with an ex-dividend date of Jun 22, 2021. | Neutral | |
| 2021-05-20 06:14 EST | Dividend | A dividend of $0.07 has been announced on May 3, 2021. It will be paid May 28, 2021 with an ex-dividend date of May 20, 2021. | Neutral | |
| 2021-04-22 06:20 EST | Dividend | A dividend of $0.07 has been announced on Apr 1, 2021. It will be paid Apr 30, 2021 with an ex-dividend date of Apr 22, 2021. | Neutral | |
| 2021-03-23 06:13 EST | Dividend | A dividend of $0.07 has been announced on Mar 1, 2021. It will be paid Mar 31, 2021 with an ex-dividend date of Mar 23, 2021. | Neutral | |
| 2021-03-22 20:46 EST | News | Eaton Vance Senior Floating-Rate Fund goes ex-dividend tomorrow | N/A | |
About Eaton Vance Senior Floating-Rate Trust (EFR):
Eaton Vance Senior Floating-Rate Trust is a closed-ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in the fixed income markets of the United States. It primarily invests in senior, secured floating rate loans. It benchmarks the performance of its portfolio against the S&P/LSTA Leveraged Loan Index. Eaton Vance Senior Floating-Rate Trust was formed on November 28, 2003 and is domiciled in the United States.
General
- Name Eaton Vance Senior Floating-Rate Trust
- Symbol EFR
- Type Common Stock
- Exchange NYSE
- Currency USD
- Country USA
- SectorFinancial Services
- IndustryAsset Management
- Fiscal Year EndOctober
- IPO Date2003-11-25
- Web URLhttp://funds.eatonvance.com/Senior-Floating-Rate-T
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Valuation
- Trailing PE 97.23
- Price/Sales (Trailing 12 Mt.) 55.89
- Price/Book (Most Recent Quarter) 0.99
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Financials
- Most Recent Quarter 2020-10-31
- Profit Margin -8%
- Operating Margin 81%
- Return on Assets 2%
- Return on Equity -1%
- Revenue 40.55 million
- Earnings Per Share $0.12
- Revenue Per Share $1.1
- Gross Profit 40.55 million
- Quarterly Earnings Growth -28.4%
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Highlights
- Market Capitalization 508.51 million
- Analyst Target Price $4.33
- Book Value Per Share $13.50
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Share Statistics
- Shares Outstanding 36.85 million
- % Held by Insiders 1%
- % Held by Institutions 45.11%
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Technicals
- Beta 0.67
- 52 Week High $13.94
- 52 Week Low $7.34
- 50 Day Moving Average 13.5
- 200 Day Moving Average 12.74
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Dividends
- Forward Annual Dividend Rate $0.78
- Forward Annual Dividend Yield 5.64%
- Payout Ratio 15%
- Dividend Date 2019-01-10
- ExDividend Date 2017-12-27
- Dividend Per Share $0.87
- Dividend Yield 9.83%
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Eaton Vance Senior Floating-Rate Trust (EFR) Dividend Calendar:
Eaton Vance Senior Floating-Rate Trust pays an annual dividend of $0.78 per share, with a dividend yield of 9.83%.
EFR's last dividend payment was made to shareholders on January 10, 2019.
Eaton Vance Senior Floating-Rate Trust pays out 15% of its earnings out as a dividend.
| Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
|---|
Eaton Vance Senior Floating-Rate Trust (EFR) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
| Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
|---|---|---|---|---|---|
| 2020-07-31 | 2020-10-31 | $N/A | $0.88 | $0.00 | |
| 2020-04-30 | 2020-07-31 | $N/A | $0.88 | $0.00 | |
| 2020-01-31 | 2020-04-30 | $N/A | -$0.93 | $0.00 | |
| 2019-10-31 | 2020-01-31 | $N/A | -$0.93 | $0.00 | |
| 2019-07-31 | 2019-10-31 | $N/A | -$0.04 | $0.00 | |
| 2019-04-30 | 2019-07-31 | $N/A | -$0.04 | $0.00 | |
| 2019-01-31 | 2019-04-30 | $N/A | $0.10 | $0.00 | |
| 2018-10-31 | 2019-01-31 | $N/A | $0.10 | $0.00 | |
| 2018-07-31 | 2018-10-31 | $-11054476 | $0.24 | $0.00 | |
| 2018-04-30 | 2018-07-31 | $N/A | $0.24 | $0.00 | |
| 2018-01-31 | 2018-04-30 | $11.05 million | $0.27 | $0.00 | |
| 2017-10-31 | 2018-01-31 | $33.52 million | $0.27 | $0.00 | |
| 2017-07-31 | 2017-10-31 | $11.2 million | $0.22 | $0.00 | |
| 2017-04-30 | 2017-07-31 | $N/A | $0.22 | $0.00 | |
| 2017-01-31 | 2017-04-30 | $N/A | $0.39 | $0.00 | |
| 2016-10-31 | 2017-01-31 | $45.18 million | $0.39 | $0.00 | |
| 2016-07-31 | 2016-10-31 | $N/A | $0.57 | $0.00 | |
| 2016-04-30 | 2016-07-31 | $N/A | $0.57 | $0.00 | |
| 2016-01-31 | 2016-04-30 | $N/A | $0.16 | $0.00 | |
| 2015-10-31 | 2016-01-31 | $44.73 million | $0.16 | $0.00 | |
| 2015-07-31 | 2015-10-31 | $N/A | -$0.25 | $0.00 | |
| 2015-04-30 | 2015-07-31 | $N/A | -$0.25 | $0.00 | |
| 2015-01-31 | 2015-04-30 | $N/A | $0.54 | $0.00 | |
| 2014-10-31 | 2015-01-31 | $44.26 million | -$0.09 | $0.00 | |
| 2014-07-31 | 2014-10-31 | $N/A | -$0.08 | $0.00 | |
| 2014-04-30 | 2014-07-31 | $N/A | $0.21 | $0.00 | |
| 2014-01-31 | 2014-04-30 | $N/A | $0.07 | $0.00 | |
| 2013-10-31 | 2014-01-31 | $N/A | $0.31 | $0.00 | |
| 2013-07-31 | 2013-10-31 | $N/A | $0.20 | $0.00 | |
| 2013-04-30 | 2013-07-31 | $N/A | $0.08 | $0.00 | |
| 2013-01-31 | 2013-04-30 | $N/A | $0.37 | $0.00 | |
| 2012-10-31 | 2013-01-31 | $N/A | $0.48 | $0.00 | |
| 2012-07-31 | 2012-10-31 | $N/A | $0.56 | $0.00 | |
| 2012-04-30 | 2012-07-31 | $N/A | $0.20 | $0.00 | |
| 2012-01-31 | 2012-04-30 | $N/A | $0.53 | $0.00 | |
| 2011-10-31 | 2012-01-31 | $N/A | $0.49 | $0.00 | |
| 2011-07-31 | 2011-10-31 | $N/A | -$0.16 | $0.00 | |
| 2011-04-30 | 2011-07-31 | $N/A | $0.01 | $0.00 | |
| 2011-01-31 | 2011-04-30 | $N/A | $0.29 | $0.00 | |
| 2010-10-31 | 2011-01-31 | $N/A | $0.85 | $0.00 |
Eaton Vance Senior Floating-Rate Trust (EFR) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
| Date |
|---|
| Research Development |
| Income Before Tax |
| Selling General Administrative |
| Gross Profit |
| Ebit |
| Operating Income |
| Income Tax Expense |
| Total Revenue |
| Cost of Revenue |
| Total Other Income Expense Net |
| Net Income From Continuing Operations |
| Net Income Applicable to Common Shares |
Cash Flow:
| Date |
|---|
| Investments |
| Change to Liabilities |
| Total Cash Flow from Investing Activities |
| Net Borrowings |
| Total Cash Flow from Financial Activities |
| Change to Operating Activities |
| Change in Cash |
| Total Cash from Operating Activities |
| Depreciation |
| Other Cash Flow from Investing Activities |
| Change to Inventory |
| Change to Account Receivables |
| Other Cash Flow from Financing Activities |
| Change to Net Income |
| Capital Expenditures |
Balance Sheet:
| Date |
|---|
| Total Liabailities |
| Total Stockholder Equity |
| Other Current Liabilities |
| Total Assets |
| Common Stock |
| Other Current Assets |
| Retained Earnings |
| Other Liabilities |
| Other Assets |
| Cash |
| Total Current Liabilities |
| Other Stockholder Equity |
| Property, Plant & Equipment |
| Total Current Assets |
| Long Term Investments |
| Net Tangible Assets |
| Short Term Investments |
| Long Term Debt |
| Inventory |
| Accounts Payable |
Eaton Vance Senior Floating-Rate Trust (EFR) Chart:
Eaton Vance Senior Floating-Rate Trust (EFR) News:
Below you will find a list of latest news for Eaton Vance Senior Floating-Rate Trust (EFR) from major news sources. You can filter the results to only show news from a specific source.
No recent news available
Eaton Vance Senior Floating-Rate Trust (EFR) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
| Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
|---|
Latest EFR Trades:
| Date | Shares | Price |
|---|---|---|
| Jun 13, 2022 7:49 PM EST | 100 | $12.095 |
| Jun 13, 2022 7:49 PM EST | 200 | $12.095 |
| Jun 13, 2022 7:49 PM EST | 200 | $12.095 |
| Jun 13, 2022 7:51 PM EST | 100 | $12.08 |
| Jun 13, 2022 7:59 PM EST | 100 | $12.09 |
Eaton Vance Senior Floating-Rate Trust (EFR) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
| Date | Form Type | Form Name | Link |
|---|---|---|---|
| 2019-12-31 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1258623/000089924319030265/0000899243-19-030265-index.htm |
| 2020-01-03 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1258623/000089924320000189/0000899243-20-000189-index.htm |
| 2020-01-07 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1258623/000089924320000668/0000899243-20-000668-index.htm |
| 2020-01-07 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1258623/000089924320000693/0000899243-20-000693-index.htm |
| 2020-03-19 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1258623/000089924320008981/0000899243-20-008981-index.htm |
| 2020-03-20 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1258623/000089924320009086/0000899243-20-009086-index.htm |
| 2020-03-23 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1258623/000089924320009233/0000899243-20-009233-index.htm |
| 2020-03-24 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1258623/000089924320009318/0000899243-20-009318-index.htm |
| 2020-03-25 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1258623/000089924320009385/0000899243-20-009385-index.htm |
| 2020-03-26 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1258623/000089924320009482/0000899243-20-009482-index.htm |
| 2020-10-30 | PREC14A | Preliminary proxy statements, contested solicitations | https://www.sec.gov/Archives/edgar/data/1258623/000092189520002756/0000921895-20-002756-index.htm |
| 2019-10-03 | 497 | Definitive materials | https://www.sec.gov/Archives/edgar/data/1258623/000094039419001311/0000940394-19-001311-index.htm |
| 2019-10-17 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/1258623/000094039419001379/0000940394-19-001379-index.htm |
| 2019-11-04 | 497 | Definitive materials | https://www.sec.gov/Archives/edgar/data/1258623/000094039419001468/0000940394-19-001468-index.htm |
| 2020-02-20 | 486BPOS | Post-effective amendment [Rule 485(b)] | https://www.sec.gov/Archives/edgar/data/1258623/000094039420000262/0000940394-20-000262-index.htm |
| 2020-02-20 | 497 | Definitive materials | https://www.sec.gov/Archives/edgar/data/1258623/000094039420000264/0000940394-20-000264-index.htm |
| 2020-03-10 | 497 | Definitive materials | https://www.sec.gov/Archives/edgar/data/1258623/000094039420000470/0000940394-20-000470-index.htm |
| 2020-03-13 | 497 | Definitive materials | https://www.sec.gov/Archives/edgar/data/1258623/000094039420000495/0000940394-20-000495-index.htm |
| 2020-03-17 | 497 | Definitive materials | https://www.sec.gov/Archives/edgar/data/1258623/000094039420000556/0000940394-20-000556-index.htm |
| 2020-03-18 | 497 | Definitive materials | https://www.sec.gov/Archives/edgar/data/1258623/000094039420000570/0000940394-20-000570-index.htm |
| 2020-03-19 | 497 | Definitive materials | https://www.sec.gov/Archives/edgar/data/1258623/000094039420000596/0000940394-20-000596-index.htm |
| 2020-03-20 | 497 | Definitive materials | https://www.sec.gov/Archives/edgar/data/1258623/000094039420000616/0000940394-20-000616-index.htm |
| 2020-03-23 | 497 | Definitive materials | https://www.sec.gov/Archives/edgar/data/1258623/000094039420000644/0000940394-20-000644-index.htm |
| 2020-03-23 | 497 | Definitive materials | https://www.sec.gov/Archives/edgar/data/1258623/000094039420000662/0000940394-20-000662-index.htm |
| 2020-03-24 | 497 | Definitive materials | https://www.sec.gov/Archives/edgar/data/1258623/000094039420000670/0000940394-20-000670-index.htm |
| 2020-06-23 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/1258623/000094039420001055/0000940394-20-001055-index.htm |
| 2020-07-27 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material | https://www.sec.gov/Archives/edgar/data/1258623/000094039420001147/0000940394-20-001147-index.htm |
| 2020-08-05 | POS EX | Post-effective amendment adding exhibits to registration statement [Rule 462(d)] | https://www.sec.gov/Archives/edgar/data/1258623/000094039420001166/0000940394-20-001166-index.htm |
| 2020-08-13 | 8-K | Current report | https://www.sec.gov/Archives/edgar/data/1258623/000094039420001205/0000940394-20-001205-index.htm |
| 2020-10-13 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/1258623/000094039420001363/0000940394-20-001363-index.htm |
| 2020-10-29 | 424B3 | Prospectus [Rule 424(b)(3)] | https://www.sec.gov/Archives/edgar/data/1258623/000094039420001415/0000940394-20-001415-index.htm |
| 2020-05-08 | SC 13G | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1258623/000106299320002217/0001062993-20-002217-index.htm |
| 2020-10-30 | SC 13D | General statement of acquisition of beneficial ownership | https://www.sec.gov/Archives/edgar/data/1258623/000106299320005267/0001062993-20-005267-index.htm |
| 2019-12-23 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/1258623/000119312519322665/0001193125-19-322665-index.htm |
| 2020-06-26 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/1258623/000119312520179265/0001193125-20-179265-index.htm |
| 2020-11-03 | SC 13D/A | General statement of acquisition of beneficial ownership | https://www.sec.gov/Archives/edgar/data/1258623/000119380520001372/0001193805-20-001372-index.htm |
| 2019-11-08 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1258623/000122520819014306/0001225208-19-014306-index.htm |
| 2020-01-10 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1258623/000122520820000707/0001225208-20-000707-index.htm |
| 2020-03-03 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1258623/000122520820004172/0001225208-20-004172-index.htm |
| 2020-11-02 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1258623/000122520820012848/0001225208-20-012848-index.htm |
| 2020-11-02 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1258623/000122520820012879/0001225208-20-012879-index.htm |
| 2020-08-14 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/1258623/000143893420000063/0001438934-20-000063-index.htm |
| 2020-01-27 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1258623/000144554620000454/0001445546-20-000454-index.htm |
| 2019-09-27 | NPORT-EX | Portfolio Holdings Exhibit to Form N-PORT | https://www.sec.gov/Archives/edgar/data/1258623/000175272419134586/0001752724-19-134586-index.htm |
| 2019-12-19 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1258623/000175272419193567/0001752724-19-193567-index.htm |
| 2020-01-08 | N-CEN | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/1258623/000175272420002403/0001752724-20-002403-index.htm |
| 2020-03-31 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1258623/000175272420067016/0001752724-20-067016-index.htm |
| 2020-06-22 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1258623/000175272420123835/0001752724-20-123835-index.htm |
| 2020-09-25 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1258623/000175272420194954/0001752724-20-194954-index.htm |