EFF EATON VANCE FLOATING-RATE INCOME PLUS FUND
Fixed / Loan
| Last Price | 15.62 ▲0.13% Thu, Nov 14th 2019 |
|---|---|
| NAV | 16.77 ▲0.00% Wed, Nov 13th 2019 |
| Discount | -6.86% |
| Day Range | 15.62 - 15.62 |
|---|---|
| Daily Value | 16k today / 522k avg = 3% |
| Distribution Rate | 6.53% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.16% |
| Net Expense | 3.53% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.1σ | 1.9σ | 2.5σ | 3.1σ |
| -2.0σ | $15.13 | $14.55 | $14.30 | $14.10 |
| -1.5σ | $15.21 | $14.69 | $14.45 | $14.25 |
| -1.0σ | $15.29 | $14.82 | $14.59 | $14.40 |
| -0.5σ | $15.37 | $14.96 | $14.74 | $14.55 |
| 0.0σ | $15.45 | $15.10 | $14.89 | $14.69 |
| 0.5σ | $15.53 | $15.23 | $15.04 | $14.84 |
| 1.0σ | $15.61 | $15.37 | $15.18 | $14.99 |
| 1.5σ | $15.69 | $15.51 | $15.33 | $15.14 |
| 2.0σ | $15.77 | $15.64 | $15.48 | $15.29 |
Last updated November 14th 2019, 10:04:57 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY