EFT EATON VANCE FLOATING-RATE INCOME TRUST
Fixed / Loan
| Last Price | 14.12 ▲0.00% Fri, Jan 24th 2020 |
|---|---|
| NAV | 15.12 ▲0.03% Thu, Jan 23rd 2020 |
| Discount | -6.64% |
| Day Range | 14.12 - 14.14 |
|---|---|
| Daily Value | 169k today / 2246k avg = 8% |
| Distribution Rate | 7.14% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.15% |
| Net Expense | 3.28% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.2σ | 2.1σ | 2.5σ | 3.5σ |
| -2.0σ | $13.76 | $13.25 | $12.97 | $13.04 |
| -1.5σ | $13.81 | $13.36 | $13.10 | $13.13 |
| -1.0σ | $13.85 | $13.46 | $13.22 | $13.23 |
| -0.5σ | $13.89 | $13.57 | $13.35 | $13.33 |
| 0.0σ | $13.93 | $13.67 | $13.48 | $13.43 |
| 0.5σ | $13.98 | $13.78 | $13.60 | $13.53 |
| 1.0σ | $14.02 | $13.88 | $13.73 | $13.63 |
| 1.5σ | $14.06 | $13.98 | $13.86 | $13.72 |
| 2.0σ | $14.10 | $14.09 | $13.98 | $13.82 |
Last updated January 24th 2020, 10:05:13 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY