ETG EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND
Equity / General
| Last Price | 20.75 ▲0.29% Tue, Aug 3rd 2021 |
|---|---|
| NAV | 22.31 ▼0.04% Mon, Aug 2nd 2021 |
| Discount | -6.99% |
| Day Range | 20.69 - 20.80 |
|---|---|
| Daily Value | 789k today / 2996k avg = 26% |
| Distribution Rate | 5.93% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.11% |
| Net Expense | 1.94% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.8σ | -1.0σ | -0.0σ | 0.7σ |
| -2.0σ | $20.40 | $20.47 | $19.98 | $19.41 |
| -1.5σ | $20.54 | $20.61 | $20.18 | $19.67 |
| -1.0σ | $20.68 | $20.76 | $20.38 | $19.92 |
| -0.5σ | $20.82 | $20.91 | $20.57 | $20.17 |
| 0.0σ | $20.96 | $21.05 | $20.77 | $20.42 |
| 0.5σ | $21.11 | $21.20 | $20.96 | $20.67 |
| 1.0σ | $21.25 | $21.35 | $21.16 | $20.92 |
| 1.5σ | $21.39 | $21.50 | $21.36 | $21.17 |
| 2.0σ | $21.53 | $21.64 | $21.55 | $21.42 |
Last updated August 3rd 2021, 5:05:38 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY