ETJ EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND
Equity / General
| Last Price | 11.39 ▼0.35% Tue, Aug 3rd 2021 |
|---|---|
| NAV | 10.38 ▼0.09% Mon, Aug 2nd 2021 |
| Discount | 9.72% |
| Day Range | 11.39 - 11.43 |
|---|---|
| Daily Value | 136k today / 2245k avg = 6% |
| Distribution Rate | 8.01% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.10% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.8σ | 0.4σ | 1.1σ | 1.6σ |
| -2.0σ | $11.30 | $10.88 | $10.54 | $10.05 |
| -1.5σ | $11.34 | $10.99 | $10.68 | $10.24 |
| -1.0σ | $11.38 | $11.10 | $10.81 | $10.43 |
| -0.5σ | $11.42 | $11.20 | $10.95 | $10.61 |
| 0.0σ | $11.45 | $11.31 | $11.09 | $10.80 |
| 0.5σ | $11.49 | $11.42 | $11.23 | $10.98 |
| 1.0σ | $11.53 | $11.53 | $11.37 | $11.17 |
| 1.5σ | $11.56 | $11.63 | $11.50 | $11.36 |
| 2.0σ | $11.60 | $11.74 | $11.64 | $11.54 |
Last updated August 3rd 2021, 5:05:38 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY