EVV EATON VANCE LTD DURATION INCOME FUND
Fixed / Corporate
| Last Price | 10.24 ▼0.58% Wed, May 18th 2022 |
|---|---|
| NAV | 10.48 Tue, Dec 20th 2022 |
| Discount | -2.29% |
| Day Range | 10.21 - 10.31 |
|---|---|
| Daily Value | 1598k today / 2339k avg = 68% |
| Distribution Rate | 11.72% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.18% |
| Net Expense | 2.74% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.9σ | 1.8σ | 1.1σ | 1.1σ |
| -2.0σ | $9.45 | $9.00 | $9.17 | $9.21 |
| -1.5σ | $9.59 | $9.17 | $9.34 | $9.37 |
| -1.0σ | $9.73 | $9.33 | $9.51 | $9.53 |
| -0.5σ | $9.87 | $9.49 | $9.68 | $9.70 |
| 0.0σ | $10.01 | $9.65 | $9.85 | $9.86 |
| 0.5σ | $10.14 | $9.81 | $10.02 | $10.03 |
| 1.0σ | $10.28 | $9.97 | $10.20 | $10.19 |
| 1.5σ | $10.42 | $10.13 | $10.37 | $10.36 |
| 2.0σ | $10.56 | $10.30 | $10.54 | $10.52 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY