EFT EATON VANCE FLOATING-RATE INCOME TRUST
Fixed / Loan
| Last Price | 12.05 ▲0.08% Tue, Sep 22nd 2020 |
|---|---|
| NAV | 13.90 ▲0.03% Mon, Sep 21st 2020 |
| Discount | -13.33% |
| Day Range | 12.03 - 12.08 |
|---|---|
| Daily Value | 74k today / 1392k avg = 5% |
| Distribution Rate | 6.17% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.15% |
| Net Expense | 3.28% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -2.3σ | 0.2σ | 0.2σ | -0.5σ |
| -2.0σ | $12.07 | $11.72 | $11.68 | $11.46 |
| -1.5σ | $12.10 | $11.80 | $11.76 | $11.66 |
| -1.0σ | $12.13 | $11.87 | $11.84 | $11.85 |
| -0.5σ | $12.16 | $11.95 | $11.93 | $12.05 |
| 0.0σ | $12.20 | $12.02 | $12.01 | $12.25 |
| 0.5σ | $12.23 | $12.09 | $12.09 | $12.45 |
| 1.0σ | $12.26 | $12.17 | $12.17 | $12.65 |
| 1.5σ | $12.29 | $12.24 | $12.26 | $12.84 |
| 2.0σ | $12.32 | $12.32 | $12.34 | $13.04 |
Last updated September 22nd 2020, 5:05:59 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY