ETY EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND
Equity / General
| Last Price | 11.89 ▼2.30% Wed, May 18th 2022 |
|---|---|
| NAV | 11.16 ▼2.08% Tue, Dec 20th 2022 |
| Discount | 6.54% |
| Day Range | 11.85 - 12.25 |
|---|---|
| Daily Value | 1656k today / 1861k avg = 89% |
| Distribution Rate | 9.38% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.07% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.4σ | 2.3σ | 1.0σ | 1.3σ |
| -2.0σ | $10.93 | $10.25 | $10.35 | $10.64 |
| -1.5σ | $11.04 | $10.44 | $10.61 | $10.83 |
| -1.0σ | $11.15 | $10.63 | $10.86 | $11.02 |
| -0.5σ | $11.26 | $10.82 | $11.12 | $11.21 |
| 0.0σ | $11.37 | $11.01 | $11.37 | $11.40 |
| 0.5σ | $11.48 | $11.20 | $11.63 | $11.59 |
| 1.0σ | $11.59 | $11.39 | $11.88 | $11.78 |
| 1.5σ | $11.70 | $11.58 | $12.14 | $11.97 |
| 2.0σ | $11.81 | $11.77 | $12.40 | $12.16 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY