ETJ EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND
Equity / General
| Last Price | 11.00 ▼0.09% Fri, Apr 16th 2021 |
|---|---|
| NAV | 10.42 ▲0.04% Thu, Apr 15th 2021 |
| Discount | 5.52% |
| Day Range | 11.00 - 11.04 |
|---|---|
| Daily Value | 442k today / 2436k avg = 18% |
| Distribution Rate | 8.29% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.10% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.2σ | 1.0σ | 1.2σ | 1.7σ |
| -2.0σ | $10.87 | $10.67 | $10.30 | $10.05 |
| -1.5σ | $10.90 | $10.72 | $10.41 | $10.18 |
| -1.0σ | $10.93 | $10.78 | $10.51 | $10.30 |
| -0.5σ | $10.96 | $10.83 | $10.62 | $10.43 |
| 0.0σ | $10.99 | $10.89 | $10.73 | $10.56 |
| 0.5σ | $11.02 | $10.94 | $10.84 | $10.68 |
| 1.0σ | $11.05 | $11.00 | $10.95 | $10.81 |
| 1.5σ | $11.08 | $11.05 | $11.06 | $10.94 |
| 2.0σ | $11.11 | $11.11 | $11.16 | $11.07 |
Last updated April 16th 2021, 5:05:02 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY