EFF EATON VANCE FLOATING-RATE INCOME PLUS FUND
Fixed / Loan
| Last Price | 14.66 ▲0.48% Thu, Oct 22nd 2020 |
|---|---|
| NAV | 15.87 Wed, Oct 21st 2020 |
| Discount | -7.62% |
| Day Range | 14.54 - 14.66 |
|---|---|
| Daily Value | 1263k today / 316k avg = 400% |
| Distribution Rate | 4.91% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.16% |
| Net Expense | 3.53% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.3σ | 1.6σ | 1.7σ | 0.6σ |
| -2.0σ | $13.84 | $14.04 | $14.07 | $13.72 |
| -1.5σ | $13.96 | $14.12 | $14.15 | $13.90 |
| -1.0σ | $14.09 | $14.21 | $14.23 | $14.09 |
| -0.5σ | $14.21 | $14.29 | $14.31 | $14.27 |
| 0.0σ | $14.34 | $14.38 | $14.39 | $14.45 |
| 0.5σ | $14.46 | $14.47 | $14.47 | $14.63 |
| 1.0σ | $14.59 | $14.55 | $14.55 | $14.82 |
| 1.5σ | $14.71 | $14.64 | $14.63 | $15.00 |
| 2.0σ | $14.84 | $14.72 | $14.71 | $15.18 |
Last updated October 22nd 2020, 5:05:43 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY