EVV EATON VANCE LTD DURATION INCOME FUND
Fixed / Corporate
| Last Price | 11.67 ▼0.34% Fri, Sep 18th 2020 |
|---|---|
| NAV | 13.30 Thu, Sep 17th 2020 |
| Discount | -12.26% |
| Day Range | 11.69 - 11.77 |
|---|---|
| Daily Value | 3649k today / 4336k avg = 84% |
| Distribution Rate | 10.28% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.18% |
| Net Expense | 2.74% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.4σ | 0.1σ | 0.1σ | -0.3σ |
| -2.0σ | $11.62 | $11.35 | $11.21 | $11.05 |
| -1.5σ | $11.66 | $11.43 | $11.32 | $11.23 |
| -1.0σ | $11.69 | $11.51 | $11.42 | $11.41 |
| -0.5σ | $11.73 | $11.58 | $11.53 | $11.59 |
| 0.0σ | $11.77 | $11.66 | $11.64 | $11.78 |
| 0.5σ | $11.80 | $11.74 | $11.75 | $11.96 |
| 1.0σ | $11.84 | $11.81 | $11.86 | $12.14 |
| 1.5σ | $11.87 | $11.89 | $11.97 | $12.32 |
| 2.0σ | $11.91 | $11.97 | $12.08 | $12.50 |
Last updated September 18th 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY