EFT EATON VANCE FLOATING-RATE INCOME TRUST
Fixed / Loan
| Last Price | 11.28 ▼0.13% Thu, Jul 9th 2020 |
|---|---|
| NAV | 13.35 ▲0.01% Tue, Jul 7th 2020 |
| Discount | -15.55% |
| Day Range | 11.23 - 11.32 |
|---|---|
| Daily Value | 248k today / 1799k avg = 14% |
| Distribution Rate | 6.07% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.15% |
| Net Expense | 3.28% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.7σ | -1.9σ | -1.0σ | -1.4σ |
| -2.0σ | $11.25 | $11.27 | $10.78 | $11.07 |
| -1.5σ | $11.30 | $11.33 | $11.02 | $11.25 |
| -1.0σ | $11.34 | $11.39 | $11.26 | $11.43 |
| -0.5σ | $11.38 | $11.46 | $11.51 | $11.61 |
| 0.0σ | $11.43 | $11.52 | $11.75 | $11.80 |
| 0.5σ | $11.47 | $11.58 | $11.99 | $11.98 |
| 1.0σ | $11.51 | $11.65 | $12.23 | $12.16 |
| 1.5σ | $11.56 | $11.71 | $12.47 | $12.35 |
| 2.0σ | $11.60 | $11.77 | $12.71 | $12.53 |
Last updated July 9th 2020, 10:05:08 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY