Volatility Analysis
12.94 -0.11(-0.81%)09/16/2024
Eaton Vance Floating-Rate Income Trust (EFT)
For the given dates, EFT current volatility is at 7.49%.
The 1-Month historical standard deviation is at 0.06.
Eaton Vance Floating-Rate Income Trust (EFT)
Showing 1 year of volatilty data. To view all data, Upgrade to PRO plan with only $1
Historical Standard Deviation
| Period | Value |
| 1 Week | 0.07 |
| 20 Days | 0.05 |
| 1 Month | 0.06 |
| 3 Months | 0.23 |
| 100 Days | 0.22 |
| 6 Months | 0.18 |
| 9 Months | 0.26 |
| Year-to-date | 0.23 |
| 1 Year | 0.53 |
| 3 Years | 1.07 |
| 5 Years | 1.40 |
Historical Volatility
Historical Volatility Returns (%) By Years/Months
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Min | Max | Avg |
| 2024 | -52.62 | 19.14 | 19.15 | 0.34 | 34.59 | -20.45 | -39.14 | -7.99 | 33.65 | -52.62 | 34.59 | -1.48 | |||
| 2023 | -45.25 | 56.05 | -45.25 | 56.05 | 5.40 | ||||||||||
| Summary | |||||||||||||||
| Avg Returns (%) | -52.62 | 19.14 | 19.15 | 0.34 | 34.59 | -20.45 | -39.14 | -7.99 | 33.65 | nan | -45.25 | 56.05 | -45.25 | 56.05 | nan |
| Max Pos Return (%) | -52.62 | 19.14 | 19.15 | 0.34 | 34.59 | -20.45 | -39.14 | -7.99 | 33.65 | 0.00 | -45.25 | 56.05 | 0.00 | 56.05 | -0.21 |
| Max Neg Return (%) | -52.62 | 19.14 | 19.15 | 0.34 | 34.59 | -20.45 | -39.14 | -7.99 | 33.65 | 0.00 | -45.25 | 56.05 | 0.00 | 56.05 | -0.21 |
| Pos Occurences (%) | 0 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 100 | nan | 0 | 100 | 0 | 100 | nan |
| Neg Occurences (%) | 100 | 0 | 0 | 0 | 0 | 100 | 100 | 100 | 0 | nan | 100 | 0 | 0 | 100 | nan |