ETJ EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND
Equity / General
| Last Price | 9.76 ▲0.21% Tue, Feb 18th 2020 |
|---|---|
| NAV | 9.49 ▼0.08% Fri, Feb 14th 2020 |
| Discount | 2.82% |
| Day Range | 9.74 - 9.78 |
|---|---|
| Daily Value | 371k today / 1916k avg = 19% |
| Distribution Rate | 9.34% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.10% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.3σ | 1.8σ | 1.7σ | 1.4σ |
| -2.0σ | $9.59 | $9.41 | $9.46 | $9.13 |
| -1.5σ | $9.62 | $9.45 | $9.50 | $9.23 |
| -1.0σ | $9.64 | $9.50 | $9.54 | $9.32 |
| -0.5σ | $9.67 | $9.55 | $9.58 | $9.41 |
| 0.0σ | $9.69 | $9.60 | $9.62 | $9.50 |
| 0.5σ | $9.72 | $9.64 | $9.66 | $9.59 |
| 1.0σ | $9.74 | $9.69 | $9.70 | $9.69 |
| 1.5σ | $9.77 | $9.74 | $9.74 | $9.78 |
| 2.0σ | $9.79 | $9.78 | $9.78 | $9.87 |
Last updated February 18th 2020, 10:07:30 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY