EFF EATON VANCE FLOATING-RATE INCOME PLUS FUND
Fixed / Loan
| Last Price | 14.85 ▲0.00% Wed, Dec 12th 2018 |
|---|---|
| NAV | 17.05 ▼0.10% Tue, Dec 11th 2018 |
| Discount | -12.92% |
| Day Range | 14.82 - 14.89 |
|---|---|
| Daily Value | 104k today / 483k avg = 22% |
| Distribution Rate | 6.38% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.51% |
| Net Expense | 3.33% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.6σ | 0.0σ | -0.8σ | -1.4σ |
| -2.0σ | $14.60 | $14.46 | $14.28 | $14.60 |
| -1.5σ | $14.63 | $14.56 | $14.52 | $14.81 |
| -1.0σ | $14.65 | $14.65 | $14.76 | $15.02 |
| -0.5σ | $14.68 | $14.75 | $15.00 | $15.23 |
| 0.0σ | $14.71 | $14.84 | $15.24 | $15.44 |
| 0.5σ | $14.74 | $14.94 | $15.48 | $15.65 |
| 1.0σ | $14.76 | $15.04 | $15.72 | $15.86 |
| 1.5σ | $14.79 | $15.13 | $15.97 | $16.07 |
| 2.0σ | $14.82 | $15.23 | $16.21 | $16.28 |
Last updated December 12th 2018, 10:05:37 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY