EVV EATON VANCE LTD DURATION INCOME FUND
Fixed / Corporate
| Last Price | 13.35 ▼1.11% Mon, Feb 24th 2020 |
|---|---|
| NAV | 14.43 ▼0.29% Fri, Feb 21st 2020 |
| Discount | -7.48% |
| Day Range | 13.34 - 13.39 |
|---|---|
| Daily Value | 908k today / 4284k avg = 21% |
| Distribution Rate | 8.99% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.18% |
| Net Expense | 2.74% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | 1.1σ | 1.4σ | 2.1σ |
| -2.0σ | $13.21 | $12.88 | $12.29 | $12.17 |
| -1.5σ | $13.24 | $12.96 | $12.45 | $12.31 |
| -1.0σ | $13.28 | $13.03 | $12.60 | $12.46 |
| -0.5σ | $13.31 | $13.11 | $12.76 | $12.60 |
| 0.0σ | $13.34 | $13.19 | $12.92 | $12.74 |
| 0.5σ | $13.38 | $13.26 | $13.07 | $12.88 |
| 1.0σ | $13.41 | $13.34 | $13.23 | $13.03 |
| 1.5σ | $13.45 | $13.41 | $13.39 | $13.17 |
| 2.0σ | $13.48 | $13.49 | $13.54 | $13.31 |
Last updated February 24th 2020, 10:07:28 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY