EFL EATON VANCE FLOATING-RATE 2022 TARGET TERM TRUST
Fixed / Loan
| Last Price | 8.67 ▼0.46% Wed, May 18th 2022 |
|---|---|
| NAV | 8.65 Tue, Sep 27th 2022 |
| Discount | 0.23% |
| Day Range | 8.67 - 8.73 |
|---|---|
| Daily Value | 95k today / 424k avg = 22% |
| Distribution Rate | 3.60% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.06% |
| Net Expense | 2.77% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 5.1σ | 2.8σ | 1.9σ | 1.0σ |
| -2.0σ | $8.54 | $8.51 | $8.44 | $8.45 |
| -1.5σ | $8.55 | $8.52 | $8.47 | $8.48 |
| -1.0σ | $8.56 | $8.54 | $8.50 | $8.52 |
| -0.5σ | $8.57 | $8.56 | $8.53 | $8.56 |
| 0.0σ | $8.58 | $8.57 | $8.56 | $8.60 |
| 0.5σ | $8.59 | $8.59 | $8.59 | $8.63 |
| 1.0σ | $8.60 | $8.61 | $8.62 | $8.67 |
| 1.5σ | $8.61 | $8.62 | $8.65 | $8.71 |
| 2.0σ | $8.61 | $8.64 | $8.68 | $8.75 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY