EVV EATON VANCE LTD DURATION INCOME FUND
Fixed / Corporate
| Last Price | 12.67 ▲0.00% Mon, Jul 22nd 2019 |
|---|---|
| NAV | 14.54 ▲0.05% Fri, Jul 19th 2019 |
| Discount | -12.84% |
| Day Range | 12.66 - 12.68 |
|---|---|
| Daily Value | 228k today / 3004k avg = 8% |
| Distribution Rate | 6.63% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.35% |
| Net Expense | 2.47% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.3σ | 0.1σ | 0.1σ | 0.6σ |
| -2.0σ | $12.57 | $12.58 | $12.50 | $12.26 |
| -1.5σ | $12.59 | $12.60 | $12.54 | $12.34 |
| -1.0σ | $12.61 | $12.62 | $12.58 | $12.42 |
| -0.5σ | $12.63 | $12.64 | $12.62 | $12.50 |
| 0.0σ | $12.66 | $12.66 | $12.66 | $12.57 |
| 0.5σ | $12.68 | $12.69 | $12.70 | $12.65 |
| 1.0σ | $12.70 | $12.71 | $12.74 | $12.73 |
| 1.5σ | $12.72 | $12.73 | $12.78 | $12.81 |
| 2.0σ | $12.74 | $12.75 | $12.82 | $12.89 |
Last updated July 22nd 2019, 10:07:08 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY