EFF EATON VANCE FLOATING-RATE INCOME PLUS FUND
Fixed / Loan
| Last Price | 16.50 ▼0.12% Fri, Apr 16th 2021 |
|---|---|
| NAV | 16.58 ▼0.04% Thu, Apr 15th 2021 |
| Discount | -0.50% |
| Day Range | 16.50 - 16.50 |
|---|---|
| Daily Value | 11k today / 761k avg = 1% |
| Distribution Rate | 4.44% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.16% |
| Net Expense | 3.53% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.0σ | 1.6σ | 2.2σ | 2.4σ |
| -2.0σ | $16.24 | $15.34 | $15.02 | $14.44 |
| -1.5σ | $16.27 | $15.50 | $15.19 | $14.67 |
| -1.0σ | $16.30 | $15.66 | $15.37 | $14.90 |
| -0.5σ | $16.34 | $15.82 | $15.55 | $15.13 |
| 0.0σ | $16.37 | $15.98 | $15.73 | $15.37 |
| 0.5σ | $16.40 | $16.14 | $15.91 | $15.60 |
| 1.0σ | $16.43 | $16.30 | $16.09 | $15.83 |
| 1.5σ | $16.47 | $16.46 | $16.26 | $16.06 |
| 2.0σ | $16.50 | $16.62 | $16.44 | $16.30 |
Last updated April 16th 2021, 5:05:02 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY