EFF EATON VANCE FLOATING-RATE INCOME PLUS FUND
Fixed / Loan
| Last Price | 15.74 ▼0.38% Fri, Jan 15th 2021 |
|---|---|
| NAV | 16.65 ▼0.09% Thu, Jan 14th 2021 |
| Discount | -5.46% |
| Day Range | 15.73 - 15.80 |
|---|---|
| Daily Value | 12k today / 513k avg = 2% |
| Distribution Rate | 4.57% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.16% |
| Net Expense | 3.53% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.9σ | 1.1σ | 1.5σ | 1.3σ |
| -2.0σ | $15.54 | $15.22 | $14.73 | $14.37 |
| -1.5σ | $15.57 | $15.30 | $14.87 | $14.58 |
| -1.0σ | $15.61 | $15.39 | $15.02 | $14.78 |
| -0.5σ | $15.65 | $15.47 | $15.17 | $14.99 |
| 0.0σ | $15.68 | $15.55 | $15.31 | $15.19 |
| 0.5σ | $15.72 | $15.64 | $15.46 | $15.40 |
| 1.0σ | $15.76 | $15.72 | $15.61 | $15.61 |
| 1.5σ | $15.79 | $15.81 | $15.75 | $15.81 |
| 2.0σ | $15.83 | $15.89 | $15.90 | $16.02 |
Last updated January 15th 2021, 10:39:29 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY