ETY EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND
Equity / General
| Last Price | 12.04 ▼0.43% Mon, Oct 22nd 2018 |
|---|---|
| NAV | 12.12 ▼0.35% Fri, Oct 19th 2018 |
| Discount | -0.65% |
| Day Range | 12.03 - 12.14 |
|---|---|
| Daily Value | 530k today / 4188k avg = 13% |
| Distribution Rate | 8.40% |
| Shares Outstanding | 149.44m |
|---|---|
| Net Assets | 1817.2m |
| Investment Leverage | 0% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 1.89% | 1.86% | 1.88% |
| Active Expense | 1.07% | 1.05% | 1.07% |
| Net Expense | 1.07% | 1.05% | 1.07% |
| Net Icome | 0.82% | 0.81% | 0.82% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.2σ | -0.7σ | -1.2σ | 0.2σ |
| -2.0σ | $11.74 | $11.89 | $11.95 | $11.57 |
| -1.5σ | $11.81 | $11.95 | $12.00 | $11.68 |
| -1.0σ | $11.87 | $12.01 | $12.06 | $11.78 |
| -0.5σ | $11.94 | $12.07 | $12.11 | $11.89 |
| 0.0σ | $12.01 | $12.13 | $12.16 | $11.99 |
| 0.5σ | $12.07 | $12.19 | $12.22 | $12.09 |
| 1.0σ | $12.14 | $12.25 | $12.27 | $12.20 |
| 1.5σ | $12.20 | $12.31 | $12.32 | $12.30 |
| 2.0σ | $12.27 | $12.37 | $12.38 | $12.41 |
Last updated October 22nd 2018, 10:07:24 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY