EXG EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND
Equity / General
| Last Price | 10.55 ▼0.09% Thu, Oct 21st 2021 |
|---|---|
| NAV | 10.30 ▲0.00% Wed, Oct 20th 2021 |
| Discount | 2.40% |
| Day Range | 10.53 - 10.57 |
|---|---|
| Daily Value | 809k today / 5719k avg = 14% |
| Distribution Rate | 7.84% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.99% |
| Net Expense | 1.07% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.1σ | 1.0σ | 1.4σ | 1.6σ |
| -2.0σ | $10.21 | $10.13 | $9.85 | $9.17 |
| -1.5σ | $10.27 | $10.20 | $9.95 | $9.36 |
| -1.0σ | $10.32 | $10.27 | $10.06 | $9.55 |
| -0.5σ | $10.37 | $10.34 | $10.16 | $9.74 |
| 0.0σ | $10.43 | $10.41 | $10.26 | $9.94 |
| 0.5σ | $10.48 | $10.48 | $10.37 | $10.13 |
| 1.0σ | $10.53 | $10.55 | $10.47 | $10.32 |
| 1.5σ | $10.59 | $10.62 | $10.58 | $10.51 |
| 2.0σ | $10.64 | $10.69 | $10.68 | $10.71 |
Last updated October 21st 2021, 5:07:50 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY