EVT EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND
Equity / General
| Last Price | 24.40 ▼1.17% Wed, May 18th 2022 |
|---|---|
| NAV | 23.55 ▼2.16% Thu, Jun 30th 2022 |
| Discount | 3.61% |
| Day Range | 24.28 - 24.68 |
|---|---|
| Daily Value | 1611k today / 3086k avg = 52% |
| Distribution Rate | 8.00% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.06% |
| Net Expense | 1.88% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 4.2σ | 2.1σ | 2.0σ | 2.0σ |
| -2.0σ | $22.48 | $22.31 | $22.34 | $22.64 |
| -1.5σ | $22.64 | $22.57 | $22.60 | $22.86 |
| -1.0σ | $22.79 | $22.82 | $22.86 | $23.08 |
| -0.5σ | $22.94 | $23.07 | $23.12 | $23.30 |
| 0.0σ | $23.10 | $23.33 | $23.38 | $23.52 |
| 0.5σ | $23.25 | $23.58 | $23.64 | $23.74 |
| 1.0σ | $23.41 | $23.83 | $23.90 | $23.96 |
| 1.5σ | $23.56 | $24.09 | $24.16 | $24.18 |
| 2.0σ | $23.71 | $24.34 | $24.42 | $24.40 |
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