ETY EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND
Equity / General
| Last Price | 12.44 ▼0.48% Fri, Jan 22nd 2021 |
|---|---|
| NAV | 12.95 ▲0.00% Fri, Jan 22nd 2021 |
| Discount | -3.94% |
| Day Range | 12.33 - 12.50 |
|---|---|
| Daily Value | 3714k today / 6300k avg = 59% |
| Distribution Rate | 8.13% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.07% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.4σ | 0.3σ | 0.9σ | 0.4σ |
| -2.0σ | $12.28 | $11.66 | $11.52 | $11.40 |
| -1.5σ | $12.33 | $11.83 | $11.67 | $11.61 |
| -1.0σ | $12.38 | $11.99 | $11.83 | $11.83 |
| -0.5σ | $12.43 | $12.16 | $11.99 | $12.04 |
| 0.0σ | $12.48 | $12.32 | $12.14 | $12.26 |
| 0.5σ | $12.53 | $12.49 | $12.30 | $12.47 |
| 1.0σ | $12.58 | $12.66 | $12.46 | $12.69 |
| 1.5σ | $12.63 | $12.82 | $12.61 | $12.90 |
| 2.0σ | $12.68 | $12.99 | $12.77 | $13.11 |
Last updated January 22nd 2021, 7:59:56 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY