EXG EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND
Equity / General
| Last Price | 7.21 ▲0.28% Fri, May 29th 2020 |
|---|---|
| NAV | 7.82 ▲0.13% Fri, May 29th 2020 |
| Discount | -7.80% |
| Day Range | 7.09 - 7.21 |
|---|---|
| Daily Value | 4888k today / 9727k avg = 50% |
| Distribution Rate | 10.25% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.99% |
| Net Expense | 1.07% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.8σ | 0.3σ | -0.5σ | -0.9σ |
| -2.0σ | $7.04 | $6.62 | $6.76 | $6.95 |
| -1.5σ | $7.06 | $6.75 | $6.91 | $7.07 |
| -1.0σ | $7.08 | $6.87 | $7.06 | $7.19 |
| -0.5σ | $7.11 | $7.00 | $7.22 | $7.30 |
| 0.0σ | $7.13 | $7.13 | $7.37 | $7.42 |
| 0.5σ | $7.15 | $7.26 | $7.52 | $7.54 |
| 1.0σ | $7.17 | $7.38 | $7.67 | $7.65 |
| 1.5σ | $7.19 | $7.51 | $7.83 | $7.77 |
| 2.0σ | $7.22 | $7.64 | $7.98 | $7.89 |
Last updated May 29th 2020, 4:15:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY