EFF EATON VANCE FLOATING-RATE INCOME PLUS FUND
Fixed / Loan
| Last Price | 14.92 ▲0.27% Mon, Jun 24th 2019 |
|---|---|
| NAV | 17.19 ▲0.13% Fri, Jun 21st 2019 |
| Discount | -13.22% |
| Day Range | 14.92 - 14.92 |
|---|---|
| Daily Value | 0k today / 352k avg = 0% |
| Distribution Rate | 6.68% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.50% |
| Net Expense | 3.31% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.1σ | -0.4σ | 0.1σ | -0.5σ |
| -2.0σ | $14.86 | $14.79 | $14.67 | $14.32 |
| -1.5σ | $14.89 | $14.83 | $14.73 | $14.51 |
| -1.0σ | $14.92 | $14.87 | $14.79 | $14.71 |
| -0.5σ | $14.96 | $14.91 | $14.85 | $14.90 |
| 0.0σ | $14.99 | $14.95 | $14.90 | $15.10 |
| 0.5σ | $15.02 | $14.99 | $14.96 | $15.30 |
| 1.0σ | $15.06 | $15.03 | $15.02 | $15.49 |
| 1.5σ | $15.09 | $15.07 | $15.08 | $15.69 |
| 2.0σ | $15.12 | $15.11 | $15.14 | $15.88 |
Last updated June 24th 2019, 10:05:35 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY