ETY EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND
Equity / General
| Last Price | 11.98 ▼0.37% Wed, Jun 19th 2019 |
|---|---|
| NAV | 11.98 ▲0.06% Tue, Jun 18th 2019 |
| Discount | 0.07% |
| Day Range | 11.97 - 12.06 |
|---|---|
| Daily Value | 815k today / 3428k avg = 24% |
| Distribution Rate | 8.44% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.07% |
| Net Expense | 1.07% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.6σ | 1.0σ | 1.4σ | 0.8σ |
| -2.0σ | $11.76 | $11.39 | $11.25 | $11.34 |
| -1.5σ | $11.80 | $11.49 | $11.35 | $11.45 |
| -1.0σ | $11.85 | $11.59 | $11.46 | $11.57 |
| -0.5σ | $11.89 | $11.69 | $11.57 | $11.68 |
| 0.0σ | $11.93 | $11.79 | $11.68 | $11.80 |
| 0.5σ | $11.98 | $11.89 | $11.79 | $11.91 |
| 1.0σ | $12.02 | $11.99 | $11.90 | $12.03 |
| 1.5σ | $12.06 | $12.09 | $12.00 | $12.14 |
| 2.0σ | $12.10 | $12.19 | $12.11 | $12.26 |
Last updated June 19th 2019, 10:07:01 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY