EVT EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND
Equity / General
| Last Price | 22.55 ▲1.67% Tue, Nov 24th 2020 |
|---|---|
| NAV | 24.33 ▲1.63% Mon, Nov 23rd 2020 |
| Discount | -7.32% |
| Day Range | 22.25 - 22.55 |
|---|---|
| Daily Value | 2846k today / 5741k avg = 50% |
| Distribution Rate | 7.72% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.06% |
| Net Expense | 1.88% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.2σ | 1.0σ | 0.1σ | -0.6σ |
| -2.0σ | $21.25 | $21.55 | $21.60 | $21.31 |
| -1.5σ | $21.45 | $21.72 | $21.83 | $21.77 |
| -1.0σ | $21.66 | $21.88 | $22.06 | $22.22 |
| -0.5σ | $21.86 | $22.05 | $22.29 | $22.67 |
| 0.0σ | $22.07 | $22.22 | $22.51 | $23.12 |
| 0.5σ | $22.28 | $22.38 | $22.74 | $23.58 |
| 1.0σ | $22.48 | $22.55 | $22.97 | $24.03 |
| 1.5σ | $22.69 | $22.72 | $23.20 | $24.48 |
| 2.0σ | $22.89 | $22.88 | $23.42 | $24.93 |
Last updated November 24th 2020, 10:07:46 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY