EFT EATON VANCE FLOATING-RATE INCOME TRUST
Fixed / Loan
| Last Price | 11.96 ▼0.17% Wed, May 18th 2022 |
|---|---|
| NAV | 12.73 ▼0.60% Fri, Sep 23rd 2022 |
| Discount | -6.05% |
| Day Range | 11.89 - 11.97 |
|---|---|
| Daily Value | 577k today / 757k avg = 76% |
| Distribution Rate | 7.78% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.15% |
| Net Expense | 3.28% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.8σ | 0.2σ | 0.5σ | -0.5σ |
| -2.0σ | $11.24 | $11.29 | $11.16 | $11.03 |
| -1.5σ | $11.33 | $11.44 | $11.32 | $11.35 |
| -1.0σ | $11.42 | $11.60 | $11.48 | $11.67 |
| -0.5σ | $11.52 | $11.75 | $11.64 | $11.99 |
| 0.0σ | $11.61 | $11.91 | $11.79 | $12.31 |
| 0.5σ | $11.71 | $12.06 | $11.95 | $12.63 |
| 1.0σ | $11.80 | $12.22 | $12.11 | $12.94 |
| 1.5σ | $11.89 | $12.37 | $12.27 | $13.26 |
| 2.0σ | $11.99 | $12.53 | $12.43 | $13.58 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY