EVT EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND
Equity / General
| Last Price | 24.58 ▲0.37% Mon, Jul 22nd 2019 |
|---|---|
| NAV | 24.05 ▲0.16% Fri, Jul 19th 2019 |
| Discount | 2.21% |
| Day Range | 24.51 - 24.68 |
|---|---|
| Daily Value | 295k today / 2896k avg = 10% |
| Distribution Rate | 7.08% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.11% |
| Net Expense | 1.63% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.4σ | 2.1σ | 2.0σ | 1.6σ |
| -2.0σ | $23.69 | $23.46 | $22.61 | $22.56 |
| -1.5σ | $23.82 | $23.59 | $22.85 | $22.85 |
| -1.0σ | $23.95 | $23.73 | $23.09 | $23.13 |
| -0.5σ | $24.08 | $23.87 | $23.34 | $23.42 |
| 0.0σ | $24.21 | $24.00 | $23.58 | $23.70 |
| 0.5σ | $24.34 | $24.14 | $23.83 | $23.98 |
| 1.0σ | $24.47 | $24.28 | $24.07 | $24.27 |
| 1.5σ | $24.60 | $24.42 | $24.31 | $24.55 |
| 2.0σ | $24.73 | $24.55 | $24.56 | $24.83 |
Last updated July 22nd 2019, 10:07:06 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY