ETY EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND
Equity / General
| Last Price | 12.74 ▲0.24% Thu, Jan 16th 2020 |
|---|---|
| NAV | 12.54 ▲0.32% Wed, Jan 15th 2020 |
| Discount | 1.60% |
| Day Range | 12.73 - 12.77 |
|---|---|
| Daily Value | 306k today / 3420k avg = 9% |
| Distribution Rate | 7.94% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.07% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | 0.3σ | 0.7σ | 1.1σ |
| -2.0σ | $12.61 | $12.58 | $12.41 | $12.01 |
| -1.5σ | $12.64 | $12.61 | $12.47 | $12.13 |
| -1.0σ | $12.67 | $12.65 | $12.54 | $12.25 |
| -0.5σ | $12.70 | $12.68 | $12.60 | $12.37 |
| 0.0σ | $12.73 | $12.72 | $12.66 | $12.49 |
| 0.5σ | $12.76 | $12.76 | $12.72 | $12.60 |
| 1.0σ | $12.79 | $12.79 | $12.78 | $12.72 |
| 1.5σ | $12.82 | $12.83 | $12.84 | $12.84 |
| 2.0σ | $12.85 | $12.86 | $12.90 | $12.96 |
Last updated January 16th 2020, 10:05:57 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY