ETG EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND
Equity / General
| Last Price | 19.95 ▲0.00% Fri, Apr 16th 2021 |
|---|---|
| NAV | 21.48 ▲0.33% Thu, Apr 15th 2021 |
| Discount | -7.13% |
| Day Range | 19.90 - 20.00 |
|---|---|
| Daily Value | 552k today / 3095k avg = 18% |
| Distribution Rate | 6.17% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.11% |
| Net Expense | 1.94% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | 1.4σ | 1.4σ | 1.7σ |
| -2.0σ | $19.49 | $19.17 | $18.86 | $18.83 |
| -1.5σ | $19.58 | $19.29 | $19.02 | $18.98 |
| -1.0σ | $19.67 | $19.40 | $19.19 | $19.13 |
| -0.5σ | $19.76 | $19.51 | $19.35 | $19.28 |
| 0.0σ | $19.85 | $19.63 | $19.51 | $19.43 |
| 0.5σ | $19.94 | $19.74 | $19.67 | $19.58 |
| 1.0σ | $20.03 | $19.86 | $19.83 | $19.73 |
| 1.5σ | $20.12 | $19.97 | $20.00 | $19.88 |
| 2.0σ | $20.21 | $20.09 | $20.16 | $20.03 |
Last updated April 16th 2021, 5:05:02 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY