ETG EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND
Equity / General
| Last Price | 15.56 ▲0.06% Thu, Aug 13th 2020 |
|---|---|
| NAV | 17.31 ▼0.10% Wed, Aug 12th 2020 |
| Discount | -10.11% |
| Day Range | 15.54 - 15.59 |
|---|---|
| Daily Value | 504k today / 2864k avg = 18% |
| Distribution Rate | 7.90% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.11% |
| Net Expense | 1.94% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.0σ | -0.4σ | -0.5σ | -1.2σ |
| -2.0σ | $15.32 | $15.30 | $14.88 | $15.11 |
| -1.5σ | $15.36 | $15.38 | $15.12 | $15.39 |
| -1.0σ | $15.40 | $15.47 | $15.35 | $15.68 |
| -0.5σ | $15.44 | $15.55 | $15.58 | $15.96 |
| 0.0σ | $15.48 | $15.63 | $15.82 | $16.25 |
| 0.5σ | $15.52 | $15.71 | $16.05 | $16.53 |
| 1.0σ | $15.56 | $15.79 | $16.28 | $16.82 |
| 1.5σ | $15.61 | $15.88 | $16.52 | $17.10 |
| 2.0σ | $15.65 | $15.96 | $16.75 | $17.39 |
Last updated August 13th 2020, 5:06:25 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY