EVV EATON VANCE LTD DURATION INCOME FUND
Fixed / Corporate
| Last Price | 12.26 ▲0.41% Tue, Dec 1st 2020 |
|---|---|
| NAV | 13.57 ▲0.09% Mon, Nov 30th 2020 |
| Discount | -9.67% |
| Day Range | 12.20 - 12.27 |
|---|---|
| Daily Value | 551k today / 3861k avg = 14% |
| Distribution Rate | 9.79% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.18% |
| Net Expense | 2.74% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.0σ | 1.2σ | 1.6σ | 0.6σ |
| -2.0σ | $12.05 | $11.69 | $11.57 | $11.28 |
| -1.5σ | $12.08 | $11.78 | $11.66 | $11.47 |
| -1.0σ | $12.12 | $11.86 | $11.76 | $11.65 |
| -0.5σ | $12.15 | $11.95 | $11.86 | $11.84 |
| 0.0σ | $12.19 | $12.04 | $11.95 | $12.03 |
| 0.5σ | $12.22 | $12.13 | $12.05 | $12.22 |
| 1.0σ | $12.26 | $12.22 | $12.14 | $12.40 |
| 1.5σ | $12.30 | $12.31 | $12.24 | $12.59 |
| 2.0σ | $12.33 | $12.39 | $12.33 | $12.78 |
Last updated December 1st 2020, 10:07:39 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY