ETY EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND
Equity / General
| Last Price | 11.89 ▼2.30% Wed, May 18th 2022 |
|---|---|
| NAV | 11.67 ▼2.52% Tue, May 24th 2022 |
| Discount | 1.89% |
| Day Range | 11.85 - 12.25 |
|---|---|
| Daily Value | 1656k today / 3384k avg = 49% |
| Distribution Rate | 9.38% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.07% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.1σ | -0.4σ | -0.5σ | -0.4σ |
| -2.0σ | $11.52 | $11.56 | $11.64 | $11.68 |
| -1.5σ | $11.58 | $11.67 | $11.72 | $11.75 |
| -1.0σ | $11.64 | $11.77 | $11.81 | $11.82 |
| -0.5σ | $11.70 | $11.87 | $11.89 | $11.88 |
| 0.0σ | $11.76 | $11.97 | $11.97 | $11.95 |
| 0.5σ | $11.82 | $12.07 | $12.05 | $12.02 |
| 1.0σ | $11.88 | $12.17 | $12.13 | $12.08 |
| 1.5σ | $11.94 | $12.27 | $12.21 | $12.15 |
| 2.0σ | $12.00 | $12.37 | $12.29 | $12.21 |
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