ETY EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND
Equity / General
| Last Price | 11.93 ▲0.00% Wed, Oct 16th 2019 |
|---|---|
| NAV | 11.79 ▼0.40% Tue, Oct 15th 2019 |
| Discount | 1.16% |
| Day Range | 11.93 - 11.95 |
|---|---|
| Daily Value | 107k today / 3242k avg = 3% |
| Distribution Rate | 8.48% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.07% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.4σ | 0.7σ | 1.2σ | 1.4σ |
| -2.0σ | $11.83 | $11.60 | $11.55 | $11.16 |
| -1.5σ | $11.86 | $11.66 | $11.61 | $11.27 |
| -1.0σ | $11.90 | $11.72 | $11.67 | $11.39 |
| -0.5σ | $11.93 | $11.78 | $11.73 | $11.50 |
| 0.0σ | $11.96 | $11.84 | $11.79 | $11.61 |
| 0.5σ | $11.99 | $11.91 | $11.85 | $11.73 |
| 1.0σ | $12.02 | $11.97 | $11.91 | $11.84 |
| 1.5σ | $12.05 | $12.03 | $11.97 | $11.96 |
| 2.0σ | $12.08 | $12.09 | $12.03 | $12.07 |
Last updated October 16th 2019, 10:05:52 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY