ETJ EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND
Equity / General
| Last Price | 9.37 ▲0.23% Fri, Nov 15th 2019 |
|---|---|
| NAV | 9.20 ▲0.11% Thu, Nov 14th 2019 |
| Discount | 1.86% |
| Day Range | 9.36 - 9.38 |
|---|---|
| Daily Value | 103k today / 1461k avg = 7% |
| Distribution Rate | 9.73% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.10% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.3σ | 0.4σ | 1.1σ | 1.1σ |
| -2.0σ | $9.31 | $9.25 | $9.12 | $8.49 |
| -1.5σ | $9.33 | $9.27 | $9.16 | $8.63 |
| -1.0σ | $9.34 | $9.30 | $9.20 | $8.77 |
| -0.5σ | $9.36 | $9.32 | $9.24 | $8.91 |
| 0.0σ | $9.38 | $9.35 | $9.28 | $9.05 |
| 0.5σ | $9.40 | $9.37 | $9.33 | $9.19 |
| 1.0σ | $9.42 | $9.40 | $9.37 | $9.34 |
| 1.5σ | $9.43 | $9.43 | $9.41 | $9.48 |
| 2.0σ | $9.45 | $9.45 | $9.45 | $9.62 |
Last updated November 15th 2019, 10:05:50 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY