EHT EATON VANCE HIGH INCOME 2021 TARGET TERM TRUST
Fixed / Corporate
| Last Price | 9.50 ▼0.21% Thu, Jul 9th 2020 |
|---|---|
| NAV | 9.78 ▼0.01% Tue, Jul 7th 2020 |
| Discount | -2.85% |
| Day Range | 9.50 - 9.50 |
|---|---|
| Daily Value | 86k today / 451k avg = 19% |
| Distribution Rate | 3.79% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.91% |
| Net Expense | 2.09% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.3σ | 0.2σ | -0.0σ | -0.5σ |
| -2.0σ | $9.37 | $9.26 | $8.92 | $9.13 |
| -1.5σ | $9.41 | $9.31 | $9.07 | $9.26 |
| -1.0σ | $9.45 | $9.37 | $9.21 | $9.38 |
| -0.5σ | $9.49 | $9.43 | $9.36 | $9.51 |
| 0.0σ | $9.53 | $9.48 | $9.51 | $9.63 |
| 0.5σ | $9.57 | $9.54 | $9.65 | $9.76 |
| 1.0σ | $9.61 | $9.59 | $9.80 | $9.88 |
| 1.5σ | $9.64 | $9.65 | $9.94 | $10.01 |
| 2.0σ | $9.68 | $9.70 | $10.09 | $10.13 |
Last updated July 9th 2020, 10:05:16 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY