ETJ EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND
Equity / General
| Last Price | 11.48 ▲0.61% Tue, Oct 26th 2021 |
|---|---|
| NAV | 10.42 ▲0.49% Mon, Oct 25th 2021 |
| Discount | 10.16% |
| Day Range | 11.41 - 11.50 |
|---|---|
| Daily Value | 1066k today / 1834k avg = 58% |
| Distribution Rate | 7.94% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.10% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.8σ | 1.8σ | 1.1σ | 1.5σ |
| -2.0σ | $10.79 | $10.73 | $10.74 | $10.36 |
| -1.5σ | $10.88 | $10.83 | $10.86 | $10.52 |
| -1.0σ | $10.97 | $10.93 | $10.98 | $10.68 |
| -0.5σ | $11.06 | $11.03 | $11.10 | $10.83 |
| 0.0σ | $11.15 | $11.13 | $11.22 | $10.99 |
| 0.5σ | $11.24 | $11.23 | $11.35 | $11.15 |
| 1.0σ | $11.33 | $11.33 | $11.47 | $11.31 |
| 1.5σ | $11.42 | $11.43 | $11.59 | $11.47 |
| 2.0σ | $11.51 | $11.53 | $11.71 | $11.63 |
Last updated October 26th 2021, 5:06:32 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY