EVV EATON VANCE LTD DURATION INCOME FUND
Fixed / Corporate
| Last Price | 13.08 ▲0.08% Fri, Dec 6th 2019 |
|---|---|
| NAV | 14.36 ▲0.05% Thu, Dec 5th 2019 |
| Discount | -8.90% |
| Day Range | 13.05 - 13.14 |
|---|---|
| Daily Value | 641k today / 3335k avg = 19% |
| Distribution Rate | 9.17% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.18% |
| Net Expense | 2.74% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.6σ | 2.1σ | 2.9σ | 3.2σ |
| -2.0σ | $12.73 | $12.29 | $12.23 | $12.15 |
| -1.5σ | $12.77 | $12.38 | $12.31 | $12.24 |
| -1.0σ | $12.81 | $12.48 | $12.40 | $12.33 |
| -0.5σ | $12.84 | $12.58 | $12.49 | $12.42 |
| 0.0σ | $12.88 | $12.67 | $12.57 | $12.51 |
| 0.5σ | $12.92 | $12.77 | $12.66 | $12.60 |
| 1.0σ | $12.96 | $12.86 | $12.74 | $12.69 |
| 1.5σ | $13.00 | $12.96 | $12.83 | $12.78 |
| 2.0σ | $13.03 | $13.06 | $12.92 | $12.87 |
Last updated December 6th 2019, 10:05:56 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY