EXG EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND
Equity / General
| Last Price | 8.01 ▲1.26% Fri, Feb 15th 2019 |
|---|---|
| NAV | 8.38 ▲0.96% Fri, Feb 15th 2019 |
| Discount | -4.42% |
| Day Range | 7.92 - 8.01 |
|---|---|
| Daily Value | 0k today / 7751k avg = 0% |
| Distribution Rate | 9.23% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.20% |
| Net Expense | 1.20% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.5σ | -1.1σ | -1.6σ | -2.0σ |
| -2.0σ | $7.89 | $7.83 | $7.91 | $8.00 |
| -1.5σ | $7.93 | $7.93 | $8.04 | $8.11 |
| -1.0σ | $7.97 | $8.03 | $8.16 | $8.21 |
| -0.5σ | $8.01 | $8.13 | $8.29 | $8.32 |
| 0.0σ | $8.05 | $8.23 | $8.42 | $8.43 |
| 0.5σ | $8.09 | $8.33 | $8.55 | $8.54 |
| 1.0σ | $8.13 | $8.42 | $8.67 | $8.64 |
| 1.5σ | $8.17 | $8.52 | $8.80 | $8.75 |
| 2.0σ | $8.20 | $8.62 | $8.93 | $8.86 |
Last updated February 15th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY