EXG EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND
Equity / General
| Last Price | 7.56 ▲0.13% Tue, Aug 4th 2020 |
|---|---|
| NAV | 8.33 ▼0.03% Mon, Aug 3rd 2020 |
| Discount | -9.22% |
| Day Range | 7.52 - 7.56 |
|---|---|
| Daily Value | 893k today / 5462k avg = 16% |
| Distribution Rate | 9.78% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.99% |
| Net Expense | 1.07% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.4σ | -0.5σ | -0.4σ | -1.1σ |
| -2.0σ | $7.44 | $7.46 | $7.12 | $7.30 |
| -1.5σ | $7.46 | $7.49 | $7.26 | $7.44 |
| -1.0σ | $7.49 | $7.53 | $7.40 | $7.58 |
| -0.5σ | $7.51 | $7.56 | $7.53 | $7.72 |
| 0.0σ | $7.54 | $7.59 | $7.67 | $7.86 |
| 0.5σ | $7.57 | $7.63 | $7.81 | $8.00 |
| 1.0σ | $7.59 | $7.66 | $7.94 | $8.14 |
| 1.5σ | $7.62 | $7.69 | $8.08 | $8.28 |
| 2.0σ | $7.65 | $7.73 | $8.21 | $8.41 |
Last updated August 4th 2020, 5:08:32 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY