ETY EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND
Equity / General
| Last Price | 11.89 ▲0.08% Tue, Aug 20th 2019 |
|---|---|
| NAV | 11.81 ▼0.44% Mon, Aug 19th 2019 |
| Discount | 0.70% |
| Day Range | 11.85 - 11.96 |
|---|---|
| Daily Value | 357k today / 3360k avg = 11% |
| Distribution Rate | 8.51% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.07% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.2σ | 1.9σ | 1.4σ | 1.3σ |
| -2.0σ | $11.60 | $11.62 | $11.26 | $11.19 |
| -1.5σ | $11.64 | $11.65 | $11.35 | $11.30 |
| -1.0σ | $11.67 | $11.69 | $11.45 | $11.40 |
| -0.5σ | $11.70 | $11.72 | $11.54 | $11.51 |
| 0.0σ | $11.74 | $11.76 | $11.63 | $11.61 |
| 0.5σ | $11.77 | $11.79 | $11.73 | $11.72 |
| 1.0σ | $11.81 | $11.83 | $11.82 | $11.82 |
| 1.5σ | $11.84 | $11.86 | $11.91 | $11.93 |
| 2.0σ | $11.88 | $11.90 | $12.01 | $12.03 |
Last updated August 20th 2019, 10:05:56 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY