ETJ EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND
Equity / General
| Last Price | 9.72 ▲0.52% Wed, Jul 8th 2020 |
|---|---|
| NAV | 9.67 ▲0.25% Tue, Jul 7th 2020 |
| Discount | 0.47% |
| Day Range | 9.69 - 9.74 |
|---|---|
| Daily Value | 282k today / 3155k avg = 9% |
| Distribution Rate | 9.38% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.10% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.7σ | 1.4σ | 0.5σ | 0.2σ |
| -2.0σ | $9.56 | $9.30 | $8.67 | $8.99 |
| -1.5σ | $9.59 | $9.36 | $8.88 | $9.15 |
| -1.0σ | $9.62 | $9.42 | $9.09 | $9.32 |
| -0.5σ | $9.65 | $9.48 | $9.30 | $9.48 |
| 0.0σ | $9.68 | $9.54 | $9.51 | $9.65 |
| 0.5σ | $9.71 | $9.60 | $9.73 | $9.81 |
| 1.0σ | $9.74 | $9.67 | $9.94 | $9.98 |
| 1.5σ | $9.77 | $9.73 | $10.15 | $10.15 |
| 2.0σ | $9.80 | $9.79 | $10.36 | $10.31 |
Last updated July 8th 2020, 10:05:26 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY