EFF EATON VANCE FLOATING-RATE INCOME PLUS FUND
Fixed / Loan
| Last Price | 14.96 ▲0.34% Fri, Feb 15th 2019 |
|---|---|
| NAV | 17.25 ▲0.23% Fri, Feb 15th 2019 |
| Discount | -13.28% |
| Day Range | 14.90 - 14.98 |
|---|---|
| Daily Value | 0k today / 605k avg = 0% |
| Distribution Rate | 6.50% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.50% |
| Net Expense | 3.29% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.6σ | 0.9σ | -0.2σ | -1.0σ |
| -2.0σ | $14.78 | $14.61 | $14.51 | $14.43 |
| -1.5σ | $14.81 | $14.67 | $14.63 | $14.70 |
| -1.0σ | $14.83 | $14.73 | $14.76 | $14.96 |
| -0.5σ | $14.86 | $14.79 | $14.89 | $15.22 |
| 0.0σ | $14.88 | $14.85 | $15.02 | $15.48 |
| 0.5σ | $14.91 | $14.91 | $15.15 | $15.74 |
| 1.0σ | $14.93 | $14.97 | $15.28 | $16.00 |
| 1.5σ | $14.95 | $15.03 | $15.41 | $16.26 |
| 2.0σ | $14.98 | $15.09 | $15.53 | $16.52 |
Last updated February 15th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY