EVF EATON VANCE SENIOR INCOME TRUST
Fixed / Loan
| Last Price | 5.53 ▲1.84% Fri, Jun 5th 2020 |
|---|---|
| NAV | 6.32 ▲1.44% Fri, Jun 5th 2020 |
| Discount | -12.50% |
| Day Range | 5.48 - 5.55 |
|---|---|
| Daily Value | 2715k today / 1375k avg = 197% |
| Distribution Rate | 5.64% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.19% |
| Net Expense | 2.65% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.5σ | 0.9σ | -0.2σ | -0.3σ |
| -2.0σ | $5.39 | $5.05 | $5.10 | $5.23 |
| -1.5σ | $5.41 | $5.13 | $5.22 | $5.32 |
| -1.0σ | $5.43 | $5.22 | $5.34 | $5.41 |
| -0.5σ | $5.45 | $5.30 | $5.46 | $5.50 |
| 0.0σ | $5.47 | $5.39 | $5.58 | $5.59 |
| 0.5σ | $5.49 | $5.47 | $5.70 | $5.68 |
| 1.0σ | $5.51 | $5.55 | $5.82 | $5.77 |
| 1.5σ | $5.53 | $5.64 | $5.94 | $5.86 |
| 2.0σ | $5.55 | $5.72 | $6.06 | $5.95 |
Last updated June 5th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY