ETG EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND
Equity / General
| Last Price | 13.79 ▼0.07% Fri, May 29th 2020 |
|---|---|
| NAV | 15.32 ▲0.26% Fri, May 29th 2020 |
| Discount | -9.99% |
| Day Range | 13.64 - 13.87 |
|---|---|
| Daily Value | 3172k today / 4539k avg = 70% |
| Distribution Rate | 8.92% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.11% |
| Net Expense | 1.94% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.5σ | -0.5σ | -1.2σ | -1.5σ |
| -2.0σ | $13.67 | $13.20 | $13.31 | $13.58 |
| -1.5σ | $13.71 | $13.39 | $13.60 | $13.80 |
| -1.0σ | $13.75 | $13.58 | $13.88 | $14.02 |
| -0.5σ | $13.79 | $13.78 | $14.17 | $14.24 |
| 0.0σ | $13.84 | $13.97 | $14.45 | $14.46 |
| 0.5σ | $13.88 | $14.16 | $14.73 | $14.68 |
| 1.0σ | $13.92 | $14.35 | $15.02 | $14.90 |
| 1.5σ | $13.96 | $14.55 | $15.30 | $15.12 |
| 2.0σ | $14.00 | $14.74 | $15.59 | $15.34 |
Last updated May 29th 2020, 4:15:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY