EXG EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND
Equity / General
| Last Price | 10.22 ▲0.00% Fri, Jul 30th 2021 |
|---|---|
| NAV | 10.31 ▼0.18% Wed, Jul 28th 2021 |
| Discount | -0.89% |
| Day Range | 10.18 - 10.22 |
|---|---|
| Daily Value | 1583k today / 5856k avg = 27% |
| Distribution Rate | 7.23% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.99% |
| Net Expense | 1.07% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.0σ | 0.5σ | 1.1σ | 1.6σ |
| -2.0σ | $10.07 | $9.88 | $9.45 | $9.01 |
| -1.5σ | $10.11 | $9.95 | $9.57 | $9.18 |
| -1.0σ | $10.14 | $10.02 | $9.70 | $9.35 |
| -0.5σ | $10.18 | $10.09 | $9.82 | $9.52 |
| 0.0σ | $10.22 | $10.15 | $9.94 | $9.68 |
| 0.5σ | $10.25 | $10.22 | $10.06 | $9.85 |
| 1.0σ | $10.29 | $10.29 | $10.19 | $10.02 |
| 1.5σ | $10.33 | $10.35 | $10.31 | $10.19 |
| 2.0σ | $10.36 | $10.42 | $10.43 | $10.36 |
Last updated July 30th 2021, 5:08:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY