EVV EATON VANCE LTD DURATION INCOME FUND
Fixed / Corporate
| Last Price | 11.33 ▼0.09% Wed, Jul 8th 2020 |
|---|---|
| NAV | 13.05 ▲0.27% Tue, Jul 7th 2020 |
| Discount | -13.21% |
| Day Range | 11.22 - 11.35 |
|---|---|
| Daily Value | 1190k today / 4484k avg = 27% |
| Distribution Rate | 10.59% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.18% |
| Net Expense | 2.74% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.2σ | -0.4σ | -0.5σ | -0.5σ |
| -2.0σ | $11.08 | $11.07 | $10.61 | $10.80 |
| -1.5σ | $11.14 | $11.15 | $10.85 | $10.98 |
| -1.0σ | $11.19 | $11.23 | $11.08 | $11.16 |
| -0.5σ | $11.25 | $11.32 | $11.31 | $11.35 |
| 0.0σ | $11.31 | $11.40 | $11.55 | $11.53 |
| 0.5σ | $11.36 | $11.49 | $11.78 | $11.71 |
| 1.0σ | $11.42 | $11.57 | $12.02 | $11.89 |
| 1.5σ | $11.47 | $11.66 | $12.25 | $12.07 |
| 2.0σ | $11.53 | $11.74 | $12.48 | $12.26 |
Last updated July 8th 2020, 10:05:48 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY