EFF EATON VANCE FLOATING-RATE INCOME PLUS FUND
Fixed / Loan
| Last Price | 14.25 ▲1.50% Fri, Jun 5th 2020 |
|---|---|
| NAV | 15.49 ▲1.24% Fri, Jun 5th 2020 |
| Discount | -8.01% |
| Day Range | 14.10 - 14.28 |
|---|---|
| Daily Value | 143k today / 376k avg = 38% |
| Distribution Rate | 4.80% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.16% |
| Net Expense | 3.53% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.4σ | 1.2σ | 0.4σ | 0.6σ |
| -2.0σ | $13.68 | $12.88 | $13.16 | $13.15 |
| -1.5σ | $13.77 | $13.10 | $13.39 | $13.36 |
| -1.0σ | $13.85 | $13.31 | $13.62 | $13.57 |
| -0.5σ | $13.94 | $13.53 | $13.85 | $13.77 |
| 0.0σ | $14.02 | $13.74 | $14.08 | $13.98 |
| 0.5σ | $14.11 | $13.96 | $14.31 | $14.19 |
| 1.0σ | $14.19 | $14.17 | $14.54 | $14.39 |
| 1.5σ | $14.27 | $14.39 | $14.77 | $14.60 |
| 2.0σ | $14.36 | $14.60 | $15.01 | $14.81 |
Last updated June 5th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY