ETG EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND
Equity / General
| Last Price | 18.09 ▼0.44% Fri, Jan 15th 2021 |
|---|---|
| NAV | 19.79 ▼1.05% Fri, Jan 15th 2021 |
| Discount | -8.59% |
| Day Range | 17.95 - 18.12 |
|---|---|
| Daily Value | 1618k today / 3955k avg = 41% |
| Distribution Rate | 6.80% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.11% |
| Net Expense | 1.94% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.2σ | 0.7σ | 1.1σ | 0.1σ |
| -2.0σ | $17.78 | $17.23 | $17.21 | $16.89 |
| -1.5σ | $17.86 | $17.39 | $17.35 | $17.18 |
| -1.0σ | $17.95 | $17.55 | $17.49 | $17.47 |
| -0.5σ | $18.04 | $17.72 | $17.63 | $17.76 |
| 0.0σ | $18.13 | $17.88 | $17.77 | $18.04 |
| 0.5σ | $18.22 | $18.04 | $17.91 | $18.33 |
| 1.0σ | $18.31 | $18.20 | $18.05 | $18.62 |
| 1.5σ | $18.40 | $18.36 | $18.19 | $18.91 |
| 2.0σ | $18.49 | $18.52 | $18.34 | $19.20 |
Last updated January 15th 2021, 7:59:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY