EVT EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND
Equity / General
| Last Price | 24.60 ▲1.53% Mon, Mar 1st 2021 |
|---|---|
| NAV | 26.00 ▲1.88% Fri, Feb 26th 2021 |
| Discount | -5.38% |
| Day Range | 24.35 - 24.63 |
|---|---|
| Daily Value | 479k today / 3859k avg = 12% |
| Distribution Rate | 7.07% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.06% |
| Net Expense | 1.88% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.9σ | -0.5σ | 0.6σ | 0.3σ |
| -2.0σ | $24.21 | $24.24 | $23.07 | $23.10 |
| -1.5σ | $24.28 | $24.36 | $23.36 | $23.42 |
| -1.0σ | $24.34 | $24.49 | $23.65 | $23.74 |
| -0.5σ | $24.41 | $24.61 | $23.95 | $24.07 |
| 0.0σ | $24.48 | $24.74 | $24.24 | $24.39 |
| 0.5σ | $24.54 | $24.86 | $24.53 | $24.71 |
| 1.0σ | $24.61 | $24.99 | $24.82 | $25.03 |
| 1.5σ | $24.68 | $25.11 | $25.12 | $25.36 |
| 2.0σ | $24.74 | $25.24 | $25.41 | $25.68 |
Last updated March 1st 2021, 6:06:45 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY