EXG EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND
Equity / General
| Last Price | 8.23 ▲0.43% Wed, Dec 12th 2018 |
|---|---|
| NAV | 8.24 ▲1.30% Tue, Dec 11th 2018 |
| Discount | -0.01% |
| Day Range | 8.21 - 8.25 |
|---|---|
| Daily Value | 2199k today / 7393k avg = 30% |
| Distribution Rate | 11.07% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.24% |
| Net Expense | 1.24% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.3σ | -1.5σ | -2.0σ | -0.5σ |
| -2.0σ | $8.17 | $8.18 | $8.24 | $7.97 |
| -1.5σ | $8.22 | $8.23 | $8.29 | $8.06 |
| -1.0σ | $8.26 | $8.29 | $8.34 | $8.14 |
| -0.5σ | $8.31 | $8.34 | $8.40 | $8.23 |
| 0.0σ | $8.36 | $8.40 | $8.45 | $8.31 |
| 0.5σ | $8.41 | $8.45 | $8.51 | $8.40 |
| 1.0σ | $8.46 | $8.51 | $8.56 | $8.49 |
| 1.5σ | $8.51 | $8.56 | $8.61 | $8.57 |
| 2.0σ | $8.56 | $8.62 | $8.67 | $8.66 |
Last updated December 12th 2018, 10:07:29 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY