EHT EATON VANCE HIGH INCOME 2021 TARGET TERM TRUST
Fixed / Corporate
| Last Price | 9.73 ▼0.41% Wed, May 22nd 2019 |
|---|---|
| NAV | 9.97 ▼0.02% Tue, May 21st 2019 |
| Discount | -2.39% |
| Day Range | 9.73 - 9.77 |
|---|---|
| Daily Value | 204k today / 469k avg = 44% |
| Distribution Rate | 5.06% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.07% |
| Net Expense | 1.83% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.1σ | -0.3σ | 0.7σ | 0.7σ |
| -2.0σ | $9.67 | $9.60 | $9.32 | $9.38 |
| -1.5σ | $9.70 | $9.63 | $9.40 | $9.45 |
| -1.0σ | $9.74 | $9.67 | $9.47 | $9.51 |
| -0.5σ | $9.77 | $9.71 | $9.55 | $9.57 |
| 0.0σ | $9.81 | $9.75 | $9.63 | $9.64 |
| 0.5σ | $9.84 | $9.79 | $9.71 | $9.70 |
| 1.0σ | $9.88 | $9.83 | $9.78 | $9.77 |
| 1.5σ | $9.91 | $9.87 | $9.86 | $9.83 |
| 2.0σ | $9.94 | $9.91 | $9.94 | $9.89 |
Last updated May 22nd 2019, 10:06:05 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY