ETY EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND
Equity / General
| Last Price | 11.89 ▼2.30% Wed, May 18th 2022 |
|---|---|
| NAV | 10.93 ▼2.24% Fri, Sep 23rd 2022 |
| Discount | 8.78% |
| Day Range | 11.85 - 12.25 |
|---|---|
| Daily Value | 1656k today / 2872k avg = 58% |
| Distribution Rate | 9.38% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.07% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.4σ | 1.2σ | 1.8σ | 2.5σ |
| -2.0σ | $11.21 | $10.84 | $10.67 | $10.78 |
| -1.5σ | $11.35 | $11.01 | $10.83 | $10.90 |
| -1.0σ | $11.49 | $11.17 | $10.99 | $11.02 |
| -0.5σ | $11.63 | $11.34 | $11.15 | $11.14 |
| 0.0σ | $11.77 | $11.50 | $11.31 | $11.27 |
| 0.5σ | $11.91 | $11.66 | $11.47 | $11.39 |
| 1.0σ | $12.05 | $11.83 | $11.63 | $11.51 |
| 1.5σ | $12.19 | $11.99 | $11.79 | $11.63 |
| 2.0σ | $12.33 | $12.16 | $11.95 | $11.76 |
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