EFT EATON VANCE FLOATING-RATE INCOME TRUST
Fixed / Loan
| Last Price | 13.24 ▼0.15% Tue, Aug 20th 2019 |
|---|---|
| NAV | 15.10 ▲0.01% Mon, Aug 19th 2019 |
| Discount | -12.33% |
| Day Range | 13.24 - 13.27 |
|---|---|
| Daily Value | 66k today / 1196k avg = 6% |
| Distribution Rate | 6.89% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.15% |
| Net Expense | 3.28% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.3σ | -2.0σ | -1.5σ | -0.6σ |
| -2.0σ | $13.20 | $13.24 | $13.20 | $12.82 |
| -1.5σ | $13.23 | $13.27 | $13.24 | $12.97 |
| -1.0σ | $13.26 | $13.30 | $13.28 | $13.13 |
| -0.5σ | $13.29 | $13.33 | $13.33 | $13.28 |
| 0.0σ | $13.32 | $13.37 | $13.37 | $13.44 |
| 0.5σ | $13.35 | $13.40 | $13.41 | $13.59 |
| 1.0σ | $13.38 | $13.43 | $13.46 | $13.74 |
| 1.5σ | $13.41 | $13.46 | $13.50 | $13.90 |
| 2.0σ | $13.44 | $13.49 | $13.54 | $14.05 |
Last updated August 20th 2019, 10:05:01 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY