EXG EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND
Equity / General
| Last Price | 8.64 ▼2.31% Mon, Feb 24th 2020 |
|---|---|
| NAV | 8.88 ▼2.58% Fri, Feb 21st 2020 |
| Discount | -2.80% |
| Day Range | 8.56 - 8.67 |
|---|---|
| Daily Value | 3636k today / 5722k avg = 64% |
| Distribution Rate | 8.56% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.99% |
| Net Expense | 1.07% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.7σ | -0.3σ | 0.2σ | 1.0σ |
| -2.0σ | $8.62 | $8.52 | $8.44 | $8.26 |
| -1.5σ | $8.64 | $8.55 | $8.48 | $8.32 |
| -1.0σ | $8.66 | $8.59 | $8.53 | $8.39 |
| -0.5σ | $8.68 | $8.62 | $8.57 | $8.45 |
| 0.0σ | $8.70 | $8.66 | $8.62 | $8.51 |
| 0.5σ | $8.71 | $8.70 | $8.66 | $8.58 |
| 1.0σ | $8.73 | $8.73 | $8.70 | $8.64 |
| 1.5σ | $8.75 | $8.77 | $8.75 | $8.70 |
| 2.0σ | $8.77 | $8.80 | $8.79 | $8.77 |
Last updated February 24th 2020, 10:07:37 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY