ETJ EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND
Equity / General
| Last Price | 8.21 ▼0.61% Mon, Mar 30th 2020 |
|---|---|
| NAV | 8.77 ▲0.85% Fri, Mar 27th 2020 |
| Discount | -6.43% |
| Day Range | 8.11 - 8.25 |
|---|---|
| Daily Value | 1133k today / 3305k avg = 34% |
| Distribution Rate | 11.11% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.10% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | -0.9σ | -1.5σ | -2.0σ |
| -2.0σ | $6.89 | $7.63 | $8.01 | $8.21 |
| -1.5σ | $7.21 | $7.89 | $8.20 | $8.35 |
| -1.0σ | $7.53 | $8.14 | $8.39 | $8.49 |
| -0.5σ | $7.85 | $8.40 | $8.58 | $8.64 |
| 0.0σ | $8.16 | $8.66 | $8.78 | $8.78 |
| 0.5σ | $8.48 | $8.91 | $8.97 | $8.92 |
| 1.0σ | $8.80 | $9.17 | $9.16 | $9.06 |
| 1.5σ | $9.12 | $9.43 | $9.36 | $9.20 |
| 2.0σ | $9.44 | $9.68 | $9.55 | $9.35 |
Last updated March 30th 2020, 10:40:23 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY