EVV EATON VANCE LTD DURATION INCOME FUND
Fixed / Corporate
| Last Price | 12.70 ▼0.16% Mon, Apr 22nd 2019 |
|---|---|
| NAV | 14.56 ▲0.02% Thu, Apr 18th 2019 |
| Discount | -12.79% |
| Day Range | 12.70 - 12.73 |
|---|---|
| Daily Value | 330k today / 3010k avg = 11% |
| Distribution Rate | 6.33% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.35% |
| Net Expense | 2.47% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.9σ | 0.2σ | 0.8σ | 0.6σ |
| -2.0σ | $12.54 | $12.47 | $12.17 | $12.26 |
| -1.5σ | $12.57 | $12.52 | $12.26 | $12.35 |
| -1.0σ | $12.60 | $12.57 | $12.35 | $12.43 |
| -0.5σ | $12.62 | $12.62 | $12.45 | $12.51 |
| 0.0σ | $12.65 | $12.68 | $12.54 | $12.60 |
| 0.5σ | $12.68 | $12.73 | $12.64 | $12.68 |
| 1.0σ | $12.71 | $12.78 | $12.73 | $12.77 |
| 1.5σ | $12.73 | $12.83 | $12.82 | $12.85 |
| 2.0σ | $12.76 | $12.88 | $12.92 | $12.93 |
Last updated April 22nd 2019, 10:07:36 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY