EVV EATON VANCE LTD DURATION INCOME FUND
Fixed / Corporate
| Last Price | 12.13 ▲0.06% Wed, Dec 12th 2018 |
|---|---|
| NAV | 14.12 ▼0.01% Tue, Dec 11th 2018 |
| Discount | -14.10% |
| Day Range | 12.10 - 12.13 |
|---|---|
| Daily Value | 328k today / 3449k avg = 9% |
| Distribution Rate | 6.63% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.38% |
| Net Expense | 2.53% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.3σ | 0.3σ | -0.3σ | -0.9σ |
| -2.0σ | $11.88 | $11.82 | $11.90 | $11.88 |
| -1.5σ | $11.91 | $11.89 | $11.97 | $12.00 |
| -1.0σ | $11.95 | $11.96 | $12.03 | $12.11 |
| -0.5σ | $11.99 | $12.02 | $12.10 | $12.23 |
| 0.0σ | $12.03 | $12.09 | $12.16 | $12.34 |
| 0.5σ | $12.07 | $12.16 | $12.23 | $12.46 |
| 1.0σ | $12.11 | $12.22 | $12.30 | $12.58 |
| 1.5σ | $12.15 | $12.29 | $12.36 | $12.69 |
| 2.0σ | $12.19 | $12.36 | $12.43 | $12.81 |
Last updated December 12th 2018, 10:07:23 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY