EXG EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND

Equity / General

Last Price10.22 ▲0.00% Fri, Jul 30th 2021
NAV10.31 ▼0.18% Wed, Jul 28th 2021
Discount-0.89%
Day Range10.18 - 10.22
Daily Value1583k today / 5856k avg = 27%
Distribution Rate7.23%

Chart

Ratios

Net Ast.
Active Expense0.99%
Net Expense1.07%

Discount

Today1M3M6M12M
Z-Score0.0σ0.5σ1.1σ1.6σ
-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