EHT EATON VANCE HIGH INCOME 2021 TARGET TERM TRUST
Fixed / Corporate
| Last Price | 9.38 ▲0.41% Fri, Jan 18th 2019 |
|---|---|
| NAV | 9.83 ▲0.12% Thu, Jan 17th 2019 |
| Discount | -4.61% |
| Day Range | 9.33 - 9.38 |
|---|---|
| Daily Value | 38k today / 732k avg = 5% |
| Distribution Rate | 5.25% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.09% |
| Net Expense | 1.86% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.6σ | -0.2σ | -0.5σ | -1.1σ |
| -2.0σ | $9.13 | $9.14 | $9.21 | $9.26 |
| -1.5σ | $9.18 | $9.20 | $9.27 | $9.33 |
| -1.0σ | $9.22 | $9.27 | $9.32 | $9.39 |
| -0.5σ | $9.27 | $9.34 | $9.38 | $9.46 |
| 0.0σ | $9.32 | $9.40 | $9.43 | $9.52 |
| 0.5σ | $9.37 | $9.47 | $9.49 | $9.59 |
| 1.0σ | $9.42 | $9.54 | $9.54 | $9.65 |
| 1.5σ | $9.47 | $9.60 | $9.60 | $9.72 |
| 2.0σ | $9.52 | $9.67 | $9.65 | $9.79 |
Last updated January 18th 2019, 10:05:53 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY