EHT EATON VANCE 2021 TARGET TERM TRUST
Fixed / Corporate
| Last Price | 9.79 ▼0.10% Tue, Jan 19th 2021 |
|---|---|
| NAV | 9.87 Fri, Jan 15th 2021 |
| Discount | -0.81% |
| Day Range | 9.79 - 9.80 |
|---|---|
| Daily Value | 50k today / 806k avg = 6% |
| Distribution Rate | 2.45% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.91% |
| Net Expense | 2.09% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.9σ | 1.7σ | 1.4σ | 0.8σ |
| -2.0σ | $9.64 | $9.47 | $9.46 | $9.18 |
| -1.5σ | $9.66 | $9.51 | $9.51 | $9.29 |
| -1.0σ | $9.69 | $9.56 | $9.56 | $9.40 |
| -0.5σ | $9.72 | $9.60 | $9.61 | $9.51 |
| 0.0σ | $9.74 | $9.64 | $9.66 | $9.61 |
| 0.5σ | $9.77 | $9.69 | $9.71 | $9.72 |
| 1.0σ | $9.79 | $9.73 | $9.75 | $9.83 |
| 1.5σ | $9.82 | $9.77 | $9.80 | $9.94 |
| 2.0σ | $9.84 | $9.82 | $9.85 | $10.05 |
Last updated January 19th 2021, 10:07:00 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY