EFT EATON VANCE FLOATING-RATE INCOME TRUST
Fixed / Loan
| Last Price | 13.80 ▲0.19% Tue, Mar 19th 2019 |
|---|---|
| NAV | 15.35 ▲0.06% Mon, Mar 18th 2019 |
| Discount | -10.12% |
| Day Range | 13.77 - 13.80 |
|---|---|
| Daily Value | 138k today / 2361k avg = 6% |
| Distribution Rate | 6.44% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.30% |
| Net Expense | 2.99% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.5σ | 1.6σ | 0.6σ | -0.5σ |
| -2.0σ | $13.49 | $13.06 | $13.01 | $13.02 |
| -1.5σ | $13.53 | $13.16 | $13.16 | $13.28 |
| -1.0σ | $13.58 | $13.27 | $13.31 | $13.55 |
| -0.5σ | $13.62 | $13.37 | $13.46 | $13.81 |
| 0.0σ | $13.67 | $13.47 | $13.61 | $14.07 |
| 0.5σ | $13.71 | $13.58 | $13.76 | $14.33 |
| 1.0σ | $13.75 | $13.68 | $13.91 | $14.59 |
| 1.5σ | $13.80 | $13.78 | $14.06 | $14.85 |
| 2.0σ | $13.84 | $13.89 | $14.22 | $15.12 |
Last updated March 19th 2019, 11:05:59 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY