ETO EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND OPPORTUNITIES FUND
Equity / General
| Last Price | 22.60 ▼0.69% Mon, Nov 12th 2018 |
|---|---|
| NAV | 22.45 ▼0.89% Fri, Nov 9th 2018 |
| Discount | 0.69% |
| Day Range | 22.60 - 22.93 |
|---|---|
| Daily Value | 203k today / 901k avg = 23% |
| Distribution Rate | 9.56% |
| Shares Outstanding | 14.54m |
|---|---|
| Net Assets | 329.4m |
| Investment Leverage | 24% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 3.05% | 4.39% | 4.39% |
| Active Expense | 0.96% | 1.38% | 1.38% |
| Interest Expense | 0.48% | 0.70% | 0.70% |
| Net Expense | 1.45% | 2.08% | 2.08% |
| Net Icome | 1.60% | 2.31% | 2.31% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.7σ | -0.6σ | -1.1σ | -0.8σ |
| -2.0σ | $21.86 | $22.00 | $22.23 | $22.06 |
| -1.5σ | $22.00 | $22.22 | $22.43 | $22.29 |
| -1.0σ | $22.13 | $22.44 | $22.63 | $22.52 |
| -0.5σ | $22.27 | $22.66 | $22.83 | $22.76 |
| 0.0σ | $22.41 | $22.87 | $23.02 | $22.99 |
| 0.5σ | $22.55 | $23.09 | $23.22 | $23.23 |
| 1.0σ | $22.69 | $23.31 | $23.42 | $23.46 |
| 1.5σ | $22.82 | $23.53 | $23.62 | $23.69 |
| 2.0σ | $22.96 | $23.75 | $23.81 | $23.93 |
Last updated November 12th 2018, 10:06:55 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY