ETG EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND
Equity / General
| Last Price | 22.13 ▲0.50% Tue, Oct 26th 2021 |
|---|---|
| NAV | 22.52 ▲0.68% Mon, Oct 25th 2021 |
| Discount | -1.74% |
| Day Range | 22.10 - 22.18 |
|---|---|
| Daily Value | 588k today / 3024k avg = 19% |
| Distribution Rate | 7.05% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.11% |
| Net Expense | 1.94% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | 0.6σ | 1.2σ | 1.6σ |
| -2.0σ | $21.75 | $21.01 | $20.60 | $19.72 |
| -1.5σ | $21.84 | $21.23 | $20.85 | $20.05 |
| -1.0σ | $21.93 | $21.45 | $21.09 | $20.38 |
| -0.5σ | $22.02 | $21.67 | $21.33 | $20.71 |
| 0.0σ | $22.11 | $21.89 | $21.57 | $21.05 |
| 0.5σ | $22.20 | $22.11 | $21.81 | $21.38 |
| 1.0σ | $22.29 | $22.32 | $22.06 | $21.71 |
| 1.5σ | $22.38 | $22.54 | $22.30 | $22.04 |
| 2.0σ | $22.47 | $22.76 | $22.54 | $22.38 |
Last updated October 26th 2021, 5:06:28 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY