EFF EATON VANCE FLOATING-RATE INCOME PLUS FUND
Fixed / Loan
| Last Price | 16.03 ▼0.37% Fri, Jan 17th 2020 |
|---|---|
| NAV | 17.30 ▲0.06% Fri, Jan 17th 2020 |
| Discount | -7.34% |
| Day Range | 16.01 - 16.09 |
|---|---|
| Daily Value | 0k today / 337k avg = 0% |
| Distribution Rate | 6.36% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.16% |
| Net Expense | 3.53% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.5σ | -0.2σ | 0.9σ | 1.5σ |
| -2.0σ | $15.92 | $15.89 | $15.05 | $14.52 |
| -1.5σ | $15.96 | $15.93 | $15.22 | $14.74 |
| -1.0σ | $15.99 | $15.97 | $15.39 | $14.95 |
| -0.5σ | $16.03 | $16.01 | $15.56 | $15.16 |
| 0.0σ | $16.07 | $16.05 | $15.73 | $15.38 |
| 0.5σ | $16.11 | $16.09 | $15.90 | $15.59 |
| 1.0σ | $16.15 | $16.13 | $16.07 | $15.81 |
| 1.5σ | $16.18 | $16.17 | $16.24 | $16.02 |
| 2.0σ | $16.22 | $16.20 | $16.41 | $16.23 |
Last updated January 17th 2020, 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