EFT EATON VANCE FLOATING-RATE INCOME TRUST
Fixed / Loan
| Last Price | 13.37 ▼0.15% Fri, Jan 18th 2019 |
|---|---|
| NAV | 15.09 ▼0.05% Thu, Jan 17th 2019 |
| Discount | -11.41% |
| Day Range | 13.36 - 13.39 |
|---|---|
| Daily Value | 254k today / 2645k avg = 10% |
| Distribution Rate | 6.19% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.32% |
| Net Expense | 3.04% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.3σ | 0.7σ | -0.6σ | -1.2σ |
| -2.0σ | $12.67 | $12.85 | $12.73 | $13.01 |
| -1.5σ | $12.78 | $12.95 | $12.96 | $13.24 |
| -1.0σ | $12.89 | $13.04 | $13.19 | $13.48 |
| -0.5σ | $12.99 | $13.14 | $13.41 | $13.71 |
| 0.0σ | $13.10 | $13.23 | $13.64 | $13.95 |
| 0.5σ | $13.21 | $13.33 | $13.87 | $14.18 |
| 1.0σ | $13.31 | $13.43 | $14.10 | $14.42 |
| 1.5σ | $13.42 | $13.52 | $14.33 | $14.65 |
| 2.0σ | $13.53 | $13.62 | $14.55 | $14.89 |
Last updated January 18th 2019, 10:05:44 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY