EFF EATON VANCE FLOATING-RATE INCOME PLUS FUND
Fixed / Loan
| Last Price | 14.17 ▲0.50% Mon, Aug 3rd 2020 |
|---|---|
| NAV | 15.56 ▲0.27% Fri, Jul 31st 2020 |
| Discount | -8.94% |
| Day Range | 14.17 - 14.25 |
|---|---|
| Daily Value | 57k today / 211k avg = 27% |
| Distribution Rate | 5.25% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.16% |
| Net Expense | 3.53% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.9σ | 0.4σ | 0.3σ | 0.1σ |
| -2.0σ | $13.95 | $13.84 | $13.20 | $13.38 |
| -1.5σ | $13.99 | $13.91 | $13.41 | $13.56 |
| -1.0σ | $14.03 | $13.97 | $13.63 | $13.75 |
| -0.5σ | $14.07 | $14.04 | $13.84 | $13.94 |
| 0.0σ | $14.11 | $14.11 | $14.05 | $14.13 |
| 0.5σ | $14.14 | $14.18 | $14.26 | $14.31 |
| 1.0σ | $14.18 | $14.25 | $14.48 | $14.50 |
| 1.5σ | $14.22 | $14.32 | $14.69 | $14.69 |
| 2.0σ | $14.26 | $14.39 | $14.90 | $14.88 |
Last updated August 3rd 2020, 4:49:58 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY