EFF EATON VANCE FLOATING-RATE INCOME PLUS FUND
Fixed / Loan
| Last Price | 16.00 ▼0.56% Mon, Feb 24th 2020 |
|---|---|
| NAV | 17.02 ▼0.27% Fri, Feb 21st 2020 |
| Discount | -6.02% |
| Day Range | 16.00 - 16.06 |
|---|---|
| Daily Value | 16k today / 241k avg = 7% |
| Distribution Rate | 6.38% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.16% |
| Net Expense | 3.53% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.1σ | 1.7σ | 1.2σ | 1.7σ |
| -2.0σ | $15.78 | $15.63 | $14.98 | $14.34 |
| -1.5σ | $15.82 | $15.68 | $15.14 | $14.57 |
| -1.0σ | $15.85 | $15.73 | $15.30 | $14.79 |
| -0.5σ | $15.89 | $15.78 | $15.46 | $15.02 |
| 0.0σ | $15.92 | $15.83 | $15.62 | $15.25 |
| 0.5σ | $15.96 | $15.88 | $15.78 | $15.47 |
| 1.0σ | $16.00 | $15.93 | $15.94 | $15.70 |
| 1.5σ | $16.03 | $15.98 | $16.10 | $15.92 |
| 2.0σ | $16.07 | $16.04 | $16.26 | $16.15 |
Last updated February 24th 2020, 10:06:04 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY