EVT EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND
Equity / General
| Last Price | 24.40 ▼1.17% Wed, May 18th 2022 |
|---|---|
| NAV | 24.86 ▼2.24% Wed, Nov 23rd 2022 |
| Discount | -1.85% |
| Day Range | 24.28 - 24.68 |
|---|---|
| Daily Value | 1611k today / 1011k avg = 159% |
| Distribution Rate | 8.00% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.06% |
| Net Expense | 1.88% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.8σ | 0.5σ | -0.1σ | -0.3σ |
| -2.0σ | $20.84 | $21.53 | $22.24 | $22.86 |
| -1.5σ | $21.31 | $22.11 | $22.80 | $23.31 |
| -1.0σ | $21.78 | $22.70 | $23.37 | $23.76 |
| -0.5σ | $22.25 | $23.28 | $23.93 | $24.21 |
| 0.0σ | $22.71 | $23.86 | $24.50 | $24.66 |
| 0.5σ | $23.18 | $24.45 | $25.06 | $25.11 |
| 1.0σ | $23.65 | $25.03 | $25.63 | $25.56 |
| 1.5σ | $24.12 | $25.61 | $26.19 | $26.01 |
| 2.0σ | $24.59 | $26.19 | $26.75 | $26.46 |
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