EHT EATON VANCE HIGH INCOME 2021 TARGET TERM TRUST
Fixed / Corporate
| Last Price | 9.61 ▲0.21% Tue, Sep 22nd 2020 |
|---|---|
| NAV | 9.83 ▲0.05% Mon, Sep 21st 2020 |
| Discount | -2.28% |
| Day Range | 9.61 - 9.61 |
|---|---|
| Daily Value | 36k today / 605k avg = 6% |
| Distribution Rate | 2.50% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.91% |
| Net Expense | 2.09% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.7σ | -0.4σ | 0.3σ | -0.2σ |
| -2.0σ | $9.49 | $9.45 | $9.24 | $9.17 |
| -1.5σ | $9.53 | $9.50 | $9.32 | $9.29 |
| -1.0σ | $9.58 | $9.55 | $9.40 | $9.42 |
| -0.5σ | $9.62 | $9.60 | $9.48 | $9.54 |
| 0.0σ | $9.67 | $9.65 | $9.56 | $9.67 |
| 0.5σ | $9.72 | $9.70 | $9.64 | $9.79 |
| 1.0σ | $9.76 | $9.74 | $9.72 | $9.92 |
| 1.5σ | $9.81 | $9.79 | $9.80 | $10.04 |
| 2.0σ | $9.86 | $9.84 | $9.88 | $10.17 |
Last updated September 22nd 2020, 5:06:08 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY