EVV EATON VANCE LTD DURATION INCOME FUND
Fixed / Corporate
| Last Price | 12.57 ▲0.16% Fri, Feb 15th 2019 |
|---|---|
| NAV | 14.34 ▲0.14% Fri, Feb 15th 2019 |
| Discount | -12.34% |
| Day Range | 12.48 - 12.64 |
|---|---|
| Daily Value | 0k today / 4284k avg = 0% |
| Distribution Rate | 6.40% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.37% |
| Net Expense | 2.50% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.8σ | 1.7σ | 1.4σ | 0.7σ |
| -2.0σ | $12.21 | $11.93 | $11.98 | $12.05 |
| -1.5σ | $12.26 | $12.02 | $12.06 | $12.14 |
| -1.0σ | $12.31 | $12.11 | $12.15 | $12.24 |
| -0.5σ | $12.35 | $12.19 | $12.24 | $12.34 |
| 0.0σ | $12.40 | $12.28 | $12.32 | $12.43 |
| 0.5σ | $12.45 | $12.37 | $12.41 | $12.53 |
| 1.0σ | $12.50 | $12.45 | $12.50 | $12.62 |
| 1.5σ | $12.54 | $12.54 | $12.58 | $12.72 |
| 2.0σ | $12.59 | $12.63 | $12.67 | $12.82 |
Last updated February 15th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY