EVV EATON VANCE LTD DURATION INCOME FUND
Fixed / Corporate
| Last Price | 12.67 ▲0.00% Fri, Apr 16th 2021 |
|---|---|
| NAV | 13.57 ▲0.01% Thu, Apr 15th 2021 |
| Discount | -6.64% |
| Day Range | 12.66 - 12.72 |
|---|---|
| Daily Value | 321k today / 4966k avg = 6% |
| Distribution Rate | 9.47% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.18% |
| Net Expense | 2.74% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.8σ | 1.1σ | 1.6σ | 1.8σ |
| -2.0σ | $12.56 | $12.24 | $11.99 | $11.51 |
| -1.5σ | $12.58 | $12.31 | $12.08 | $11.66 |
| -1.0σ | $12.60 | $12.38 | $12.18 | $11.81 |
| -0.5σ | $12.62 | $12.45 | $12.27 | $11.97 |
| 0.0σ | $12.64 | $12.52 | $12.37 | $12.12 |
| 0.5σ | $12.66 | $12.58 | $12.46 | $12.27 |
| 1.0σ | $12.68 | $12.65 | $12.56 | $12.42 |
| 1.5σ | $12.70 | $12.72 | $12.65 | $12.57 |
| 2.0σ | $12.72 | $12.79 | $12.75 | $12.73 |
Last updated April 16th 2021, 5:05:02 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY