EFT EATON VANCE FLOATING-RATE INCOME TRUST
Fixed / Loan
| Last Price | 14.17 ▲0.35% Mon, Apr 19th 2021 |
|---|---|
| NAV | 14.60 ▲0.08% Fri, Apr 16th 2021 |
| Discount | -2.96% |
| Day Range | 14.14 - 14.18 |
|---|---|
| Daily Value | 207k today / 1815k avg = 11% |
| Distribution Rate | 5.25% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.15% |
| Net Expense | 3.28% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.2σ | 1.1σ | 1.5σ | 1.7σ |
| -2.0σ | $14.07 | $13.59 | $13.15 | $12.00 |
| -1.5σ | $14.10 | $13.68 | $13.30 | $12.30 |
| -1.0σ | $14.13 | $13.78 | $13.44 | $12.59 |
| -0.5σ | $14.15 | $13.87 | $13.59 | $12.89 |
| 0.0σ | $14.18 | $13.97 | $13.73 | $13.19 |
| 0.5σ | $14.21 | $14.06 | $13.88 | $13.49 |
| 1.0σ | $14.24 | $14.16 | $14.02 | $13.78 |
| 1.5σ | $14.26 | $14.25 | $14.17 | $14.08 |
| 2.0σ | $14.29 | $14.35 | $14.31 | $14.38 |
Last updated April 19th 2021, 5:05:47 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY