EFT EATON VANCE FLOATING-RATE INCOME TRUST
Fixed / Loan
| Last Price | 14.42 ▲0.07% Tue, Aug 3rd 2021 |
|---|---|
| NAV | 14.53 ▼0.07% Mon, Aug 2nd 2021 |
| Discount | -0.76% |
| Day Range | 14.41 - 14.45 |
|---|---|
| Daily Value | 548k today / 1993k avg = 27% |
| Distribution Rate | 6.45% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.15% |
| Net Expense | 3.28% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.4σ | 2.1σ | 1.5σ | 1.3σ |
| -2.0σ | $14.18 | $14.14 | $13.75 | $12.46 |
| -1.5σ | $14.22 | $14.18 | $13.84 | $12.76 |
| -1.0σ | $14.25 | $14.21 | $13.94 | $13.05 |
| -0.5σ | $14.29 | $14.24 | $14.03 | $13.34 |
| 0.0σ | $14.32 | $14.28 | $14.13 | $13.64 |
| 0.5σ | $14.36 | $14.31 | $14.22 | $13.93 |
| 1.0σ | $14.39 | $14.35 | $14.32 | $14.22 |
| 1.5σ | $14.43 | $14.38 | $14.42 | $14.52 |
| 2.0σ | $14.47 | $14.42 | $14.51 | $14.81 |
Last updated August 3rd 2021, 5:05:38 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY