EFT EATON VANCE FLOATING-RATE INCOME TRUST
Fixed / Loan
| Last Price | 15.09 ▼0.20% Thu, Oct 21st 2021 |
|---|---|
| NAV | 14.53 Wed, Oct 20th 2021 |
| Discount | 3.80% |
| Day Range | 15.05 - 15.18 |
|---|---|
| Daily Value | 273k today / 1725k avg = 16% |
| Distribution Rate | 6.17% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.15% |
| Net Expense | 3.28% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.3σ | 1.1σ | 1.6σ | 1.9σ |
| -2.0σ | $14.53 | $14.30 | $13.86 | $13.07 |
| -1.5σ | $14.61 | $14.43 | $14.03 | $13.33 |
| -1.0σ | $14.69 | $14.56 | $14.20 | $13.59 |
| -0.5σ | $14.78 | $14.68 | $14.37 | $13.85 |
| 0.0σ | $14.86 | $14.81 | $14.53 | $14.11 |
| 0.5σ | $14.94 | $14.94 | $14.70 | $14.38 |
| 1.0σ | $15.03 | $15.07 | $14.87 | $14.64 |
| 1.5σ | $15.11 | $15.20 | $15.04 | $14.90 |
| 2.0σ | $15.19 | $15.32 | $15.21 | $15.16 |
Last updated October 21st 2021, 5:06:17 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY