ETJ EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND
Equity / General
| Last Price | 9.58 ▲0.31% Mon, Jul 22nd 2019 |
|---|---|
| NAV | 9.48 ▲0.27% Fri, Jul 19th 2019 |
| Discount | 1.10% |
| Day Range | 9.56 - 9.60 |
|---|---|
| Daily Value | 125k today / 1841k avg = 7% |
| Distribution Rate | 9.52% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.17% |
| Net Expense | 1.17% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.7σ | 1.5σ | 1.4σ | 1.5σ |
| -2.0σ | $9.38 | $9.31 | $8.85 | $8.76 |
| -1.5σ | $9.41 | $9.35 | $8.96 | $8.88 |
| -1.0σ | $9.44 | $9.39 | $9.06 | $9.00 |
| -0.5σ | $9.46 | $9.43 | $9.17 | $9.11 |
| 0.0σ | $9.49 | $9.46 | $9.28 | $9.23 |
| 0.5σ | $9.52 | $9.50 | $9.39 | $9.35 |
| 1.0σ | $9.54 | $9.54 | $9.49 | $9.46 |
| 1.5σ | $9.57 | $9.58 | $9.60 | $9.58 |
| 2.0σ | $9.59 | $9.62 | $9.71 | $9.70 |
Last updated July 22nd 2019, 10:06:41 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY