EXG EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND
Equity / General
| Last Price | 8.21 ▲0.57% Wed, Jun 19th 2019 |
|---|---|
| NAV | 8.64 ▼0.01% Tue, Jun 18th 2019 |
| Discount | -5.01% |
| Day Range | 8.17 - 8.21 |
|---|---|
| Daily Value | 771k today / 5064k avg = 15% |
| Distribution Rate | 9.01% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.17% |
| Net Expense | 1.17% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.9σ | 0.1σ | -0.3σ | -1.1σ |
| -2.0σ | $8.04 | $8.08 | $8.03 | $7.89 |
| -1.5σ | $8.07 | $8.11 | $8.08 | $8.06 |
| -1.0σ | $8.10 | $8.14 | $8.14 | $8.22 |
| -0.5σ | $8.13 | $8.17 | $8.19 | $8.39 |
| 0.0σ | $8.16 | $8.20 | $8.24 | $8.55 |
| 0.5σ | $8.18 | $8.23 | $8.30 | $8.72 |
| 1.0σ | $8.21 | $8.26 | $8.35 | $8.88 |
| 1.5σ | $8.24 | $8.29 | $8.40 | $9.05 |
| 2.0σ | $8.27 | $8.32 | $8.46 | $9.21 |
Last updated June 19th 2019, 10:07:24 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY