EVT EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND
Equity / General
| Last Price | 26.08 ▲0.31% Fri, Jan 24th 2020 |
|---|---|
| NAV | 25.83 ▼0.23% Thu, Jan 23rd 2020 |
| Discount | 0.96% |
| Day Range | 26.04 - 26.14 |
|---|---|
| Daily Value | 574k today / 2815k avg = 20% |
| Distribution Rate | 6.67% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.06% |
| Net Expense | 1.88% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 3.0σ | 0.7σ | 0.2σ | 0.7σ |
| -2.0σ | $25.48 | $25.38 | $25.49 | $24.63 |
| -1.5σ | $25.54 | $25.51 | $25.63 | $24.90 |
| -1.0σ | $25.60 | $25.64 | $25.76 | $25.17 |
| -0.5σ | $25.66 | $25.76 | $25.90 | $25.44 |
| 0.0σ | $25.72 | $25.89 | $26.03 | $25.70 |
| 0.5σ | $25.78 | $26.02 | $26.16 | $25.97 |
| 1.0σ | $25.84 | $26.15 | $26.30 | $26.24 |
| 1.5σ | $25.90 | $26.27 | $26.43 | $26.50 |
| 2.0σ | $25.96 | $26.40 | $26.57 | $26.77 |
Last updated January 24th 2020, 10:06:23 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY