ETY EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND
Equity / General
| Last Price | 11.82 ▲0.25% Thu, Apr 18th 2019 |
|---|---|
| NAV | 12.05 ▲0.02% Wed, Apr 17th 2019 |
| Discount | -1.93% |
| Day Range | 11.80 - 11.82 |
|---|---|
| Daily Value | 437k today / 4067k avg = 11% |
| Distribution Rate | 8.56% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.06% |
| Net Expense | 1.06% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.5σ | 1.2σ | 0.8σ | -0.3σ |
| -2.0σ | $11.44 | $11.45 | $11.35 | $11.40 |
| -1.5σ | $11.48 | $11.51 | $11.44 | $11.52 |
| -1.0σ | $11.53 | $11.56 | $11.52 | $11.65 |
| -0.5σ | $11.57 | $11.62 | $11.61 | $11.77 |
| 0.0σ | $11.61 | $11.68 | $11.69 | $11.89 |
| 0.5σ | $11.65 | $11.74 | $11.78 | $12.02 |
| 1.0σ | $11.69 | $11.80 | $11.86 | $12.14 |
| 1.5σ | $11.74 | $11.85 | $11.95 | $12.26 |
| 2.0σ | $11.78 | $11.91 | $12.03 | $12.39 |
Last updated April 18th 2019, 10:07:08 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY