EHT EATON VANCE HIGH INCOME 2021 TARGET TERM TRUST
Fixed / Corporate
| Last Price | 8.81 ▲0.17% Wed, Apr 8th 2020 |
|---|---|
| NAV | 9.37 ▲0.15% Tue, Apr 7th 2020 |
| Discount | -5.96% |
| Day Range | 8.78 - 8.82 |
|---|---|
| Daily Value | 35k today / 753k avg = 5% |
| Distribution Rate | 4.08% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.91% |
| Net Expense | 2.09% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.4σ | -0.9σ | -1.5σ | -2.1σ |
| -2.0σ | $8.04 | $8.38 | $8.67 | $8.83 |
| -1.5σ | $8.20 | $8.57 | $8.82 | $8.94 |
| -1.0σ | $8.36 | $8.76 | $8.97 | $9.05 |
| -0.5σ | $8.53 | $8.95 | $9.13 | $9.16 |
| 0.0σ | $8.69 | $9.14 | $9.28 | $9.28 |
| 0.5σ | $8.85 | $9.33 | $9.43 | $9.39 |
| 1.0σ | $9.02 | $9.52 | $9.58 | $9.50 |
| 1.5σ | $9.18 | $9.71 | $9.73 | $9.61 |
| 2.0σ | $9.34 | $9.90 | $9.88 | $9.72 |
Last updated April 8th 2020, 10:05:25 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY