ETG EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND
Equity / General
| Last Price | 16.93 ▼1.23% Wed, May 18th 2022 |
|---|---|
| NAV | 16.49 Tue, Dec 20th 2022 |
| Discount | 2.67% |
| Day Range | 16.83 - 17.15 |
|---|---|
| Daily Value | 1804k today / 1786k avg = 101% |
| Distribution Rate | 9.21% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.11% |
| Net Expense | 1.94% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 8.9σ | 3.1σ | 1.2σ | 1.7σ |
| -2.0σ | $14.92 | $14.37 | $14.41 | $14.71 |
| -1.5σ | $15.01 | $14.62 | $14.80 | $15.01 |
| -1.0σ | $15.10 | $14.86 | $15.19 | $15.31 |
| -0.5σ | $15.19 | $15.11 | $15.58 | $15.62 |
| 0.0σ | $15.28 | $15.36 | $15.97 | $15.92 |
| 0.5σ | $15.38 | $15.61 | $16.36 | $16.23 |
| 1.0σ | $15.47 | $15.86 | $16.75 | $16.53 |
| 1.5σ | $15.56 | $16.11 | $17.14 | $16.84 |
| 2.0σ | $15.65 | $16.36 | $17.53 | $17.14 |
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