ETJ EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND
Equity / General
| Last Price | 10.16 ▼0.68% Mon, Nov 30th 2020 |
|---|---|
| NAV | 9.93 ▼0.12% Fri, Nov 27th 2020 |
| Discount | 2.33% |
| Day Range | 10.16 - 10.24 |
|---|---|
| Daily Value | 900k today / 3455k avg = 26% |
| Distribution Rate | 8.98% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.10% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | 1.3σ | 1.6σ | 0.9σ |
| -2.0σ | $9.73 | $9.64 | $9.70 | $9.20 |
| -1.5σ | $9.81 | $9.72 | $9.77 | $9.37 |
| -1.0σ | $9.90 | $9.79 | $9.83 | $9.53 |
| -0.5σ | $9.99 | $9.87 | $9.89 | $9.70 |
| 0.0σ | $10.08 | $9.95 | $9.96 | $9.87 |
| 0.5σ | $10.16 | $10.03 | $10.02 | $10.03 |
| 1.0σ | $10.25 | $10.11 | $10.09 | $10.20 |
| 1.5σ | $10.34 | $10.19 | $10.15 | $10.37 |
| 2.0σ | $10.42 | $10.26 | $10.21 | $10.53 |
Last updated November 30th 2020, 10:06:58 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY