EXG EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND
Equity / General
| Last Price | 8.01 ▼0.12% Tue, Aug 20th 2019 |
|---|---|
| NAV | 8.45 ▼0.29% Mon, Aug 19th 2019 |
| Discount | -5.15% |
| Day Range | 7.99 - 8.03 |
|---|---|
| Daily Value | 481k today / 5170k avg = 9% |
| Distribution Rate | 9.23% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.99% |
| Net Expense | 1.07% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.6σ | 0.8σ | 0.3σ | -0.7σ |
| -2.0σ | $7.91 | $7.88 | $7.89 | $7.63 |
| -1.5σ | $7.93 | $7.90 | $7.91 | $7.78 |
| -1.0σ | $7.95 | $7.92 | $7.94 | $7.93 |
| -0.5σ | $7.97 | $7.95 | $7.97 | $8.08 |
| 0.0σ | $7.99 | $7.97 | $7.99 | $8.24 |
| 0.5σ | $8.01 | $8.00 | $8.02 | $8.39 |
| 1.0σ | $8.02 | $8.02 | $8.05 | $8.54 |
| 1.5σ | $8.04 | $8.04 | $8.08 | $8.70 |
| 2.0σ | $8.06 | $8.07 | $8.10 | $8.85 |
Last updated August 20th 2019, 10:06:17 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY