EVV EATON VANCE LTD DURATION INCOME FUND
Fixed / Corporate
| Last Price | 10.24 ▼0.58% Wed, May 18th 2022 |
|---|---|
| NAV | 10.33 ▼0.99% Tue, Sep 27th 2022 |
| Discount | -0.87% |
| Day Range | 10.21 - 10.31 |
|---|---|
| Daily Value | 1598k today / 2791k avg = 57% |
| Distribution Rate | 11.72% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.18% |
| Net Expense | 2.74% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.3σ | 1.4σ | 1.8σ | 1.0σ |
| -2.0σ | $9.25 | $9.40 | $9.12 | $9.24 |
| -1.5σ | $9.37 | $9.52 | $9.26 | $9.40 |
| -1.0σ | $9.48 | $9.65 | $9.41 | $9.56 |
| -0.5σ | $9.59 | $9.77 | $9.56 | $9.73 |
| 0.0σ | $9.71 | $9.90 | $9.71 | $9.89 |
| 0.5σ | $9.82 | $10.02 | $9.86 | $10.06 |
| 1.0σ | $9.94 | $10.15 | $10.01 | $10.22 |
| 1.5σ | $10.05 | $10.27 | $10.16 | $10.39 |
| 2.0σ | $10.16 | $10.40 | $10.31 | $10.55 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY