EFT EATON VANCE FLOATING-RATE INCOME TRUST
Fixed / Loan
| Last Price | 13.49 ▲0.30% Mon, Jun 24th 2019 |
|---|---|
| NAV | 15.19 ▲0.11% Fri, Jun 21st 2019 |
| Discount | -11.17% |
| Day Range | 13.43 - 13.49 |
|---|---|
| Daily Value | 108k today / 1654k avg = 7% |
| Distribution Rate | 6.76% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.31% |
| Net Expense | 3.03% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.7σ | 0.8σ | 0.7σ | -0.4σ |
| -2.0σ | $13.35 | $13.27 | $13.11 | $12.85 |
| -1.5σ | $13.38 | $13.31 | $13.18 | $13.04 |
| -1.0σ | $13.41 | $13.35 | $13.25 | $13.24 |
| -0.5σ | $13.43 | $13.39 | $13.32 | $13.44 |
| 0.0σ | $13.46 | $13.42 | $13.39 | $13.63 |
| 0.5σ | $13.48 | $13.46 | $13.47 | $13.83 |
| 1.0σ | $13.51 | $13.50 | $13.54 | $14.03 |
| 1.5σ | $13.53 | $13.54 | $13.61 | $14.22 |
| 2.0σ | $13.56 | $13.58 | $13.68 | $14.42 |
Last updated June 24th 2019, 10:05:45 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY