ETY EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND
Equity / General
| Last Price | 11.07 ▼0.27% Tue, Aug 4th 2020 |
|---|---|
| NAV | 11.91 ▼0.07% Mon, Aug 3rd 2020 |
| Discount | -7.06% |
| Day Range | 11.06 - 11.09 |
|---|---|
| Daily Value | 554k today / 3729k avg = 15% |
| Distribution Rate | 9.14% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.07% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.0σ | -1.0σ | -0.6σ | -1.3σ |
| -2.0σ | $10.93 | $10.95 | $10.47 | $10.73 |
| -1.5σ | $10.96 | $11.01 | $10.68 | $10.97 |
| -1.0σ | $11.00 | $11.07 | $10.90 | $11.21 |
| -0.5σ | $11.04 | $11.14 | $11.11 | $11.45 |
| 0.0σ | $11.07 | $11.20 | $11.32 | $11.69 |
| 0.5σ | $11.11 | $11.26 | $11.53 | $11.92 |
| 1.0σ | $11.14 | $11.33 | $11.75 | $12.16 |
| 1.5σ | $11.18 | $11.39 | $11.96 | $12.40 |
| 2.0σ | $11.22 | $11.45 | $12.17 | $12.64 |
Last updated August 4th 2020, 5:07:56 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY