EFT EATON VANCE FLOATING-RATE INCOME TRUST
Fixed / Loan
| Last Price | 10.40 ▲2.56% Tue, Apr 7th 2020 |
|---|---|
| NAV | 11.99 ▲2.52% Mon, Apr 6th 2020 |
| Discount | -13.29% |
| Day Range | 10.27 - 10.46 |
|---|---|
| Daily Value | 322k today / 3306k avg = 10% |
| Distribution Rate | 7.73% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.15% |
| Net Expense | 3.28% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | -0.7σ | -0.9σ | -0.9σ |
| -2.0σ | $9.18 | $9.71 | $9.98 | $10.08 |
| -1.5σ | $9.42 | $9.98 | $10.17 | $10.23 |
| -1.0σ | $9.67 | $10.24 | $10.37 | $10.38 |
| -0.5σ | $9.91 | $10.50 | $10.56 | $10.52 |
| 0.0σ | $10.15 | $10.77 | $10.75 | $10.67 |
| 0.5σ | $10.40 | $11.03 | $10.95 | $10.81 |
| 1.0σ | $10.64 | $11.30 | $11.14 | $10.96 |
| 1.5σ | $10.89 | $11.56 | $11.33 | $11.10 |
| 2.0σ | $11.13 | $11.82 | $11.53 | $11.25 |
Last updated April 7th 2020, 10:05:11 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY