EHT EATON VANCE HIGH INCOME 2021 TARGET TERM TRUST
Fixed / Corporate
| Last Price | 9.74 ▲0.05% Tue, Mar 19th 2019 |
|---|---|
| NAV | 9.92 ▼0.01% Mon, Mar 18th 2019 |
| Discount | -1.76% |
| Day Range | 9.70 - 9.77 |
|---|---|
| Daily Value | 10k today / 788k avg = 1% |
| Distribution Rate | 5.05% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.08% |
| Net Expense | 1.84% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.5σ | 1.5σ | 1.6σ | 1.2σ |
| -2.0σ | $9.59 | $9.24 | $9.29 | $9.34 |
| -1.5σ | $9.61 | $9.31 | $9.35 | $9.40 |
| -1.0σ | $9.64 | $9.39 | $9.42 | $9.47 |
| -0.5σ | $9.66 | $9.46 | $9.48 | $9.53 |
| 0.0σ | $9.68 | $9.53 | $9.54 | $9.60 |
| 0.5σ | $9.70 | $9.60 | $9.60 | $9.66 |
| 1.0σ | $9.72 | $9.67 | $9.67 | $9.72 |
| 1.5σ | $9.75 | $9.74 | $9.73 | $9.79 |
| 2.0σ | $9.77 | $9.81 | $9.79 | $9.85 |
Last updated March 19th 2019, 11:06:12 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY