ETJ EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND
Equity / General
| Last Price | 9.99 ▲0.10% Fri, Sep 18th 2020 |
|---|---|
| NAV | 9.87 ▼0.04% Thu, Sep 17th 2020 |
| Discount | 1.26% |
| Day Range | 9.95 - 9.99 |
|---|---|
| Daily Value | 361k today / 2976k avg = 12% |
| Distribution Rate | 9.13% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.10% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.4σ | 0.9σ | 0.9σ | 0.5σ |
| -2.0σ | $9.75 | $9.76 | $9.19 | $9.16 |
| -1.5σ | $9.80 | $9.80 | $9.33 | $9.33 |
| -1.0σ | $9.85 | $9.84 | $9.47 | $9.50 |
| -0.5σ | $9.90 | $9.88 | $9.61 | $9.67 |
| 0.0σ | $9.95 | $9.92 | $9.75 | $9.84 |
| 0.5σ | $10.00 | $9.96 | $9.89 | $10.00 |
| 1.0σ | $10.05 | $10.00 | $10.03 | $10.17 |
| 1.5σ | $10.10 | $10.04 | $10.17 | $10.34 |
| 2.0σ | $10.15 | $10.08 | $10.31 | $10.51 |
Last updated September 18th 2020, 5:06:41 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY