EVV EATON VANCE LTD DURATION INCOME FUND
Fixed / Corporate
| Last Price | 13.25 ▲0.23% Tue, Aug 3rd 2021 |
|---|---|
| NAV | 13.53 Mon, Aug 2nd 2021 |
| Discount | -2.07% |
| Day Range | 13.25 - 13.27 |
|---|---|
| Daily Value | 255k today / 5781k avg = 4% |
| Distribution Rate | 9.06% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.18% |
| Net Expense | 2.74% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.3σ | 1.5σ | 1.7σ | 1.9σ |
| -2.0σ | $13.02 | $12.70 | $12.25 | $11.60 |
| -1.5σ | $13.06 | $12.78 | $12.38 | $11.81 |
| -1.0σ | $13.09 | $12.86 | $12.52 | $12.02 |
| -0.5σ | $13.13 | $12.94 | $12.65 | $12.23 |
| 0.0σ | $13.16 | $13.02 | $12.79 | $12.44 |
| 0.5σ | $13.20 | $13.10 | $12.92 | $12.64 |
| 1.0σ | $13.23 | $13.18 | $13.06 | $12.85 |
| 1.5σ | $13.27 | $13.26 | $13.19 | $13.06 |
| 2.0σ | $13.30 | $13.34 | $13.33 | $13.27 |
Last updated August 3rd 2021, 5:05:38 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY