EXG EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND
Equity / General
| Last Price | 8.33 ▼2.23% Wed, May 18th 2022 |
|---|---|
| NAV | 8.03 Tue, Dec 20th 2022 |
| Discount | 3.74% |
| Day Range | 8.29 - 8.53 |
|---|---|
| Daily Value | 2604k today / 3033k avg = 86% |
| Distribution Rate | 9.93% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.99% |
| Net Expense | 1.07% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 9.0σ | 3.4σ | 1.5σ | 1.7σ |
| -2.0σ | $7.47 | $7.13 | $7.14 | $7.31 |
| -1.5σ | $7.51 | $7.24 | $7.31 | $7.45 |
| -1.0σ | $7.55 | $7.35 | $7.48 | $7.59 |
| -0.5σ | $7.59 | $7.46 | $7.65 | $7.72 |
| 0.0σ | $7.63 | $7.57 | $7.82 | $7.86 |
| 0.5σ | $7.67 | $7.68 | $7.99 | $7.99 |
| 1.0σ | $7.71 | $7.79 | $8.16 | $8.13 |
| 1.5σ | $7.74 | $7.90 | $8.33 | $8.27 |
| 2.0σ | $7.78 | $8.01 | $8.50 | $8.40 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY