EHT EATON VANCE HIGH INCOME 2021 TARGET TERM TRUST
Fixed / Corporate
| Last Price | 10.00 ▲0.09% Fri, Dec 6th 2019 |
|---|---|
| NAV | 9.99 ▲0.04% Thu, Dec 5th 2019 |
| Discount | 0.04% |
| Day Range | 9.98 - 10.00 |
|---|---|
| Daily Value | 50k today / 470k avg = 11% |
| Distribution Rate | 4.44% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.91% |
| Net Expense | 2.09% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.1σ | 0.1σ | 0.5σ | 1.0σ |
| -2.0σ | $9.96 | $9.84 | $9.77 | $9.45 |
| -1.5σ | $9.98 | $9.88 | $9.82 | $9.55 |
| -1.0σ | $10.00 | $9.92 | $9.86 | $9.64 |
| -0.5σ | $10.02 | $9.95 | $9.91 | $9.73 |
| 0.0σ | $10.05 | $9.99 | $9.95 | $9.82 |
| 0.5σ | $10.07 | $10.03 | $10.00 | $9.91 |
| 1.0σ | $10.09 | $10.06 | $10.04 | $10.01 |
| 1.5σ | $10.11 | $10.10 | $10.09 | $10.10 |
| 2.0σ | $10.13 | $10.14 | $10.13 | $10.19 |
Last updated December 6th 2019, 10:04:58 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY