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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Eaton Vance Floating-Rate Advantage I | EIFAX | 10.03 | -0.10% | 4.14B | 26/11 | ||
Eaton Vance Floating Rate I | EIBLX | 8.39 | 0.00% | 3.04B | 26/11 | ||
Eaton Vance Floating-Rate Advantage A | EAFAX | 10.03 | -0.10% | 1.1B | 26/11 | ||
Eaton Vance Floating Rate R6 | ESBLX | 8.40 | 0% | 814.3M | 26/11 | ||
Eaton Vance Floating-Rate & Hi Inc Inst | EIFHX | 8.31 | 0.00% | 645.57M | 26/11 | ||
Eaton Vance Floating Rate A | EVBLX | 8.67 | -0.12% | 535.75M | 26/11 | ||
Eaton Vance Floating-Rate Advantage C | ECFAX | 10.02 | 0.00% | 264.64M | 26/11 | ||
Eaton Vance Floating Rate Adv | EABLX | 8.38 | -0.12% | 121.15M | 26/11 | ||
Eaton Vance Floating-Rate & Hi Inc A | EVFHX | 8.83 | -0.11% | 107.6M | 26/11 | ||
Eaton Vance Floating Rate C | ECBLX | 8.37 | -0.12% | 72.8M | 26/11 | ||
Eaton Vance Floating-Rate Advantage Adv | EVFAX | 10.03 | 0% | 57.3M | 26/11 | ||
Eaton Vance Floating-Rate & Hi Inc Adv | EAFHX | 8.31 | 0.00% | 34.54M | 26/11 | ||
Eaton Vance Floating-Rate & Hi Inc C | ECFHX | 8.29 | 0% | 17.73M | 26/11 |