EVT EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND
Equity / General
| Last Price | 27.32 ▲0.40% Thu, Jul 29th 2021 |
|---|---|
| NAV | 27.89 ▲0.42% Wed, Jul 28th 2021 |
| Discount | -2.03% |
| Day Range | 27.08 - 27.32 |
|---|---|
| Daily Value | 733k today / 3064k avg = 24% |
| Distribution Rate | 6.37% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.06% |
| Net Expense | 1.88% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.2σ | -1.3σ | 0.2σ | 0.8σ |
| -2.0σ | $27.10 | $27.12 | $25.99 | $24.76 |
| -1.5σ | $27.24 | $27.26 | $26.29 | $25.21 |
| -1.0σ | $27.37 | $27.40 | $26.60 | $25.66 |
| -0.5σ | $27.51 | $27.54 | $26.91 | $26.12 |
| 0.0σ | $27.65 | $27.68 | $27.21 | $26.57 |
| 0.5σ | $27.78 | $27.82 | $27.52 | $27.02 |
| 1.0σ | $27.92 | $27.97 | $27.83 | $27.47 |
| 1.5σ | $28.06 | $28.11 | $28.13 | $27.92 |
| 2.0σ | $28.19 | $28.25 | $28.44 | $28.37 |
Last updated July 29th 2021, 4:59:32 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY