ETG EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND
Equity / General
| Last Price | 16.93 ▼1.23% Wed, May 18th 2022 |
|---|---|
| NAV | 17.70 ▼3.86% Wed, May 18th 2022 |
| Discount | -4.35% |
| Day Range | 16.83 - 17.15 |
|---|---|
| Daily Value | 1804k today / 3005k avg = 60% |
| Distribution Rate | 9.21% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.11% |
| Net Expense | 1.94% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.2σ | -0.4σ | -0.8σ | -0.6σ |
| -2.0σ | $16.26 | $16.34 | $16.52 | $16.42 |
| -1.5σ | $16.45 | $16.52 | $16.69 | $16.60 |
| -1.0σ | $16.64 | $16.71 | $16.86 | $16.78 |
| -0.5σ | $16.83 | $16.89 | $17.03 | $16.95 |
| 0.0σ | $17.02 | $17.08 | $17.20 | $17.13 |
| 0.5σ | $17.20 | $17.26 | $17.37 | $17.31 |
| 1.0σ | $17.39 | $17.45 | $17.54 | $17.49 |
| 1.5σ | $17.58 | $17.63 | $17.72 | $17.67 |
| 2.0σ | $17.77 | $17.81 | $17.89 | $17.84 |
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