ETJ EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND
Equity / General
| Last Price | 9.30 ▼0.77% Mon, Nov 12th 2018 |
|---|---|
| NAV | 9.66 ▼0.74% Fri, Nov 9th 2018 |
| Discount | -3.73% |
| Day Range | 9.28 - 9.33 |
|---|---|
| Daily Value | 223k today / 2042k avg = 11% |
| Distribution Rate | 9.81% |
| Shares Outstanding | 63.67m |
|---|---|
| Net Assets | 619.5m |
| Investment Leverage | 0% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 1.85% | 1.93% | 2.01% |
| Active Expense | 1.10% | 1.14% | 1.19% |
| Net Expense | 1.10% | 1.14% | 1.19% |
| Net Icome | 0.76% | 0.79% | 0.82% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.4σ | -1.2σ | -1.0σ | 0.3σ |
| -2.0σ | $9.15 | $9.19 | $9.17 | $8.75 |
| -1.5σ | $9.20 | $9.26 | $9.23 | $8.87 |
| -1.0σ | $9.24 | $9.33 | $9.30 | $8.99 |
| -0.5σ | $9.29 | $9.39 | $9.37 | $9.12 |
| 0.0σ | $9.33 | $9.46 | $9.43 | $9.24 |
| 0.5σ | $9.38 | $9.53 | $9.50 | $9.36 |
| 1.0σ | $9.42 | $9.59 | $9.56 | $9.48 |
| 1.5σ | $9.46 | $9.66 | $9.63 | $9.60 |
| 2.0σ | $9.51 | $9.73 | $9.70 | $9.72 |
Last updated November 12th 2018, 10:06:52 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY