ETJ EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND
Equity / General
| Last Price | 8.63 ▲0.11% Fri, Jan 18th 2019 |
|---|---|
| NAV | 9.19 ▲0.47% Thu, Jan 17th 2019 |
| Discount | -6.13% |
| Day Range | 8.62 - 8.71 |
|---|---|
| Daily Value | 526k today / 3735k avg = 14% |
| Distribution Rate | 10.57% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.21% |
| Net Expense | 1.21% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.9σ | -0.5σ | -1.2σ | -0.8σ |
| -2.0σ | $8.11 | $8.28 | $8.44 | $8.36 |
| -1.5σ | $8.20 | $8.40 | $8.55 | $8.47 |
| -1.0σ | $8.29 | $8.52 | $8.67 | $8.59 |
| -0.5σ | $8.38 | $8.64 | $8.79 | $8.70 |
| 0.0σ | $8.47 | $8.75 | $8.91 | $8.81 |
| 0.5σ | $8.56 | $8.87 | $9.02 | $8.93 |
| 1.0σ | $8.65 | $8.99 | $9.14 | $9.04 |
| 1.5σ | $8.74 | $9.11 | $9.26 | $9.16 |
| 2.0σ | $8.83 | $9.23 | $9.38 | $9.27 |
Last updated January 18th 2019, 10:06:42 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY