EVV EATON VANCE LTD DURATION INCOME FUND
Fixed / Corporate
| Last Price | 12.37 ▲0.24% Fri, Jan 15th 2021 |
|---|---|
| NAV | 13.72 ▲0.07% Fri, Jan 15th 2021 |
| Discount | -9.84% |
| Day Range | 12.34 - 12.45 |
|---|---|
| Daily Value | 3759k today / 4397k avg = 85% |
| Distribution Rate | 9.70% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.18% |
| Net Expense | 2.74% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.5σ | 0.1σ | 0.8σ | 0.6σ |
| -2.0σ | $12.29 | $12.17 | $11.83 | $11.41 |
| -1.5σ | $12.32 | $12.21 | $11.93 | $11.59 |
| -1.0σ | $12.34 | $12.26 | $12.02 | $11.78 |
| -0.5σ | $12.37 | $12.31 | $12.12 | $11.97 |
| 0.0σ | $12.40 | $12.36 | $12.21 | $12.15 |
| 0.5σ | $12.43 | $12.41 | $12.31 | $12.34 |
| 1.0σ | $12.46 | $12.45 | $12.40 | $12.52 |
| 1.5σ | $12.48 | $12.50 | $12.50 | $12.71 |
| 2.0σ | $12.51 | $12.55 | $12.59 | $12.90 |
Last updated January 15th 2021, 7:59:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY