EVV EATON VANCE LTD DURATION INCOME FUND
Fixed / Corporate
| Last Price | 10.24 ▼0.58% Wed, May 18th 2022 |
|---|---|
| NAV | 11.39 ▼0.35% Wed, May 18th 2022 |
| Discount | -10.10% |
| Day Range | 10.21 - 10.31 |
|---|---|
| Daily Value | 1598k today / 4027k avg = 40% |
| 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 | -1.9σ | -2.6σ |
| -2.0σ | $10.01 | $10.18 | $10.20 | $10.43 |
| -1.5σ | $10.11 | $10.30 | $10.38 | $10.58 |
| -1.0σ | $10.21 | $10.42 | $10.56 | $10.74 |
| -0.5σ | $10.31 | $10.54 | $10.73 | $10.89 |
| 0.0σ | $10.42 | $10.65 | $10.91 | $11.04 |
| 0.5σ | $10.52 | $10.77 | $11.09 | $11.19 |
| 1.0σ | $10.62 | $10.89 | $11.26 | $11.34 |
| 1.5σ | $10.72 | $11.01 | $11.44 | $11.49 |
| 2.0σ | $10.82 | $11.12 | $11.62 | $11.64 |
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