EVT EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND
Equity / General
| Last Price | 19.63 ▲1.45% Thu, Jul 2nd 2020 |
|---|---|
| NAV | 20.77 ▲2.10% Wed, Jul 1st 2020 |
| Discount | -5.47% |
| Day Range | 19.48 - 19.63 |
|---|---|
| Daily Value | 923k today / 4518k avg = 20% |
| Distribution Rate | 8.86% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.06% |
| Net Expense | 1.88% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.1σ | -0.4σ | -0.6σ | -1.3σ |
| -2.0σ | $19.50 | $19.32 | $18.68 | $19.16 |
| -1.5σ | $19.57 | $19.42 | $19.03 | $19.50 |
| -1.0σ | $19.64 | $19.52 | $19.38 | $19.84 |
| -0.5σ | $19.71 | $19.62 | $19.73 | $20.18 |
| 0.0σ | $19.78 | $19.72 | $20.07 | $20.52 |
| 0.5σ | $19.85 | $19.82 | $20.42 | $20.87 |
| 1.0σ | $19.93 | $19.92 | $20.77 | $21.21 |
| 1.5σ | $20.00 | $20.01 | $21.12 | $21.55 |
| 2.0σ | $20.07 | $20.11 | $21.47 | $21.89 |
Last updated July 2nd 2020, 10:06:05 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY