EFT EATON VANCE FLOATING-RATE INCOME TRUST
Fixed / Loan
| Last Price | 11.96 ▼0.17% Wed, May 18th 2022 |
|---|---|
| NAV | 12.66 ▼0.51% Tue, Dec 20th 2022 |
| Discount | -5.53% |
| Day Range | 11.89 - 11.97 |
|---|---|
| Daily Value | 577k today / 877k avg = 66% |
| Distribution Rate | 7.78% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.15% |
| Net Expense | 3.28% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 5.0σ | 6.0σ | 1.1σ | 0.2σ |
| -2.0σ | $11.08 | $10.99 | $10.78 | $10.66 |
| -1.5σ | $11.14 | $11.05 | $10.97 | $10.95 |
| -1.0σ | $11.20 | $11.11 | $11.16 | $11.24 |
| -0.5σ | $11.27 | $11.17 | $11.35 | $11.53 |
| 0.0σ | $11.33 | $11.23 | $11.54 | $11.82 |
| 0.5σ | $11.39 | $11.29 | $11.73 | $12.11 |
| 1.0σ | $11.45 | $11.35 | $11.92 | $12.40 |
| 1.5σ | $11.52 | $11.41 | $12.11 | $12.69 |
| 2.0σ | $11.58 | $11.48 | $12.30 | $12.98 |
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