EFF EATON VANCE FLOATING-RATE INCOME PLUS FUND
Fixed / Loan
| Last Price | 16.33 ⧗ Fri, Jun 18th 2021 |
|---|---|
| NAV | 16.49 Fri, Jun 18th 2021 |
| Discount | -0.97% |
| Day Range | 16.36 - 16.48 |
|---|---|
| Daily Value | 2174k today / 642k avg = 339% |
| Distribution Rate | 4.41% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.16% |
| Net Expense | 3.53% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.9σ | -0.3σ | 0.9σ | 1.4σ |
| -2.0σ | $16.33 | $16.23 | $15.27 | $14.41 |
| -1.5σ | $16.34 | $16.26 | $15.45 | $14.69 |
| -1.0σ | $16.35 | $16.29 | $15.64 | $14.97 |
| -0.5σ | $16.36 | $16.32 | $15.82 | $15.26 |
| 0.0σ | $16.38 | $16.35 | $16.01 | $15.54 |
| 0.5σ | $16.39 | $16.37 | $16.20 | $15.82 |
| 1.0σ | $16.40 | $16.40 | $16.38 | $16.11 |
| 1.5σ | $16.41 | $16.43 | $16.57 | $16.39 |
| 2.0σ | $16.43 | $16.46 | $16.75 | $16.67 |
Last updated June 21st 2021, 5:05:58 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY