EVV EATON VANCE LTD DURATION INCOME FUND
Fixed / Corporate
| Last Price | 13.21 ▲0.15% Tue, Oct 26th 2021 |
|---|---|
| NAV | 13.30 Mon, Oct 25th 2021 |
| Discount | -0.71% |
| Day Range | 13.20 - 13.22 |
|---|---|
| Daily Value | 437k today / 5021k avg = 9% |
| Distribution Rate | 9.09% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.18% |
| Net Expense | 2.74% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.3σ | 0.7σ | 1.0σ | 1.4σ |
| -2.0σ | $13.03 | $13.01 | $12.50 | $11.65 |
| -1.5σ | $13.07 | $13.04 | $12.61 | $11.88 |
| -1.0σ | $13.10 | $13.08 | $12.73 | $12.11 |
| -0.5σ | $13.14 | $13.12 | $12.84 | $12.33 |
| 0.0σ | $13.18 | $13.16 | $12.96 | $12.56 |
| 0.5σ | $13.22 | $13.19 | $13.08 | $12.79 |
| 1.0σ | $13.26 | $13.23 | $13.19 | $13.01 |
| 1.5σ | $13.29 | $13.27 | $13.31 | $13.24 |
| 2.0σ | $13.33 | $13.30 | $13.43 | $13.47 |
Last updated October 26th 2021, 5:06:55 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY