EXG EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND
Equity / General
| Last Price | 9.49 ▼0.32% Mon, Apr 19th 2021 |
|---|---|
| NAV | 10.04 ▼0.23% Fri, Apr 16th 2021 |
| Discount | -5.45% |
| Day Range | 9.49 - 9.55 |
|---|---|
| Daily Value | 778k today / 6836k avg = 11% |
| Distribution Rate | 7.79% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.99% |
| Net Expense | 1.07% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.8σ | 0.2σ | 0.7σ | 1.3σ |
| -2.0σ | $9.48 | $9.23 | $8.96 | $8.85 |
| -1.5σ | $9.51 | $9.29 | $9.06 | $8.94 |
| -1.0σ | $9.53 | $9.35 | $9.16 | $9.04 |
| -0.5σ | $9.56 | $9.41 | $9.25 | $9.14 |
| 0.0σ | $9.58 | $9.46 | $9.35 | $9.23 |
| 0.5σ | $9.61 | $9.52 | $9.45 | $9.33 |
| 1.0σ | $9.64 | $9.58 | $9.54 | $9.42 |
| 1.5σ | $9.66 | $9.64 | $9.64 | $9.52 |
| 2.0σ | $9.69 | $9.69 | $9.74 | $9.62 |
Last updated April 19th 2021, 5:05:47 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY