ETG EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND
Equity / General
| Last Price | 18.99 ▲0.00% Tue, Feb 18th 2020 |
|---|---|
| NAV | 19.21 ▼0.32% Fri, Feb 14th 2020 |
| Discount | -1.14% |
| Day Range | 18.92 - 19.00 |
|---|---|
| Daily Value | 551k today / 2832k avg = 19% |
| Distribution Rate | 6.48% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.11% |
| Net Expense | 1.94% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.2σ | 1.4σ | 1.8σ | 1.8σ |
| -2.0σ | $18.40 | $18.31 | $17.97 | $17.16 |
| -1.5σ | $18.49 | $18.41 | $18.10 | $17.40 |
| -1.0σ | $18.58 | $18.51 | $18.24 | $17.64 |
| -0.5σ | $18.68 | $18.61 | $18.37 | $17.88 |
| 0.0σ | $18.77 | $18.71 | $18.51 | $18.11 |
| 0.5σ | $18.86 | $18.81 | $18.65 | $18.35 |
| 1.0σ | $18.95 | $18.91 | $18.78 | $18.59 |
| 1.5σ | $19.04 | $19.01 | $18.92 | $18.83 |
| 2.0σ | $19.13 | $19.11 | $19.06 | $19.06 |
Last updated February 18th 2020, 10:07:29 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY