ETG EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND
Equity / General
| Last Price | 15.32 ▲0.46% Fri, May 24th 2019 |
|---|---|
| NAV | 16.63 ▲0.81% Thu, May 23rd 2019 |
| Discount | -7.90% |
| Day Range | 15.29 - 15.35 |
|---|---|
| Daily Value | 230k today / 2333k avg = 10% |
| Distribution Rate | 8.03% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.32% |
| Net Expense | 1.99% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.7σ | 1.2σ | 0.6σ | -0.6σ |
| -2.0σ | $15.10 | $15.07 | $14.82 | $14.76 |
| -1.5σ | $15.14 | $15.11 | $14.91 | $14.96 |
| -1.0σ | $15.18 | $15.15 | $15.01 | $15.15 |
| -0.5σ | $15.22 | $15.18 | $15.11 | $15.34 |
| 0.0σ | $15.26 | $15.22 | $15.20 | $15.54 |
| 0.5σ | $15.31 | $15.26 | $15.30 | $15.73 |
| 1.0σ | $15.35 | $15.30 | $15.39 | $15.92 |
| 1.5σ | $15.39 | $15.34 | $15.49 | $16.12 |
| 2.0σ | $15.43 | $15.38 | $15.59 | $16.31 |
Last updated May 24th 2019, 10:06:36 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY