EFF EATON VANCE FLOATING-RATE INCOME PLUS FUND
Fixed / Loan
| Last Price | 15.12 ▼0.05% Fri, Sep 20th 2019 |
|---|---|
| NAV | 17.08 ▲0.07% Fri, Sep 20th 2019 |
| Discount | -11.48% |
| Day Range | 15.12 - 15.20 |
|---|---|
| Daily Value | 0k today / 608k avg = 0% |
| Distribution Rate | 6.51% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.16% |
| Net Expense | 3.53% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.3σ | 0.3σ | 1.0σ | 1.4σ |
| -2.0σ | $15.04 | $14.80 | $14.65 | $14.52 |
| -1.5σ | $15.07 | $14.87 | $14.73 | $14.61 |
| -1.0σ | $15.09 | $14.94 | $14.81 | $14.70 |
| -0.5σ | $15.11 | $15.01 | $14.89 | $14.79 |
| 0.0σ | $15.13 | $15.07 | $14.96 | $14.87 |
| 0.5σ | $15.16 | $15.14 | $15.04 | $14.96 |
| 1.0σ | $15.18 | $15.21 | $15.12 | $15.05 |
| 1.5σ | $15.20 | $15.28 | $15.20 | $15.14 |
| 2.0σ | $15.22 | $15.34 | $15.27 | $15.23 |
Last updated September 20th 2019, 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