ETJ EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND

Equity / General

Last Price9.30 ▼0.77% Mon, Nov 12th 2018
NAV9.66 ▼0.74% Fri, Nov 9th 2018
Discount-3.73%
Day Range9.28 - 9.33
Daily Value223k today / 2042k avg = 11%
Distribution Rate9.81%
Shares Outstanding63.67m
Net Assets619.5m
Investment Leverage0%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income1.85%1.93%2.01%
Active Expense1.10%1.14%1.19%
Net Expense1.10%1.14%1.19%
Net Icome0.76%0.79%0.82%

Discount

Today1M3M6M12M
Z-Score-0.4σ-1.2σ-1.0σ0.3σ
-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