ETJ EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND
Equity / General
| Last Price | 8.83 ▼2.32% Wed, May 18th 2022 |
|---|---|
| NAV | 7.95 ▼1.61% Tue, Sep 27th 2022 |
| Discount | 11.04% |
| Day Range | 8.81 - 9.00 |
|---|---|
| Daily Value | 997k today / 1386k avg = 72% |
| Distribution Rate | 10.33% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.10% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.8σ | 0.6σ | 1.3σ | 1.6σ |
| -2.0σ | $8.47 | $8.18 | $7.80 | $7.85 |
| -1.5σ | $8.54 | $8.31 | $7.96 | $7.99 |
| -1.0σ | $8.60 | $8.43 | $8.11 | $8.12 |
| -0.5σ | $8.66 | $8.55 | $8.27 | $8.26 |
| 0.0σ | $8.73 | $8.67 | $8.42 | $8.39 |
| 0.5σ | $8.79 | $8.80 | $8.58 | $8.53 |
| 1.0σ | $8.85 | $8.92 | $8.73 | $8.66 |
| 1.5σ | $8.92 | $9.04 | $8.89 | $8.79 |
| 2.0σ | $8.98 | $9.16 | $9.05 | $8.93 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY