EXG EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND
Equity / General
| Last Price | 8.33 ▼2.23% Wed, May 18th 2022 |
|---|---|
| NAV | 7.35 ▼2.38% Tue, Sep 27th 2022 |
| Discount | 13.33% |
| Day Range | 8.29 - 8.53 |
|---|---|
| Daily Value | 2604k today / 4912k avg = 53% |
| Distribution Rate | 9.93% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.99% |
| Net Expense | 1.07% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 4.6σ | 4.6σ | 5.1σ | 5.4σ |
| -2.0σ | $7.14 | $7.00 | $6.90 | $6.94 |
| -1.5σ | $7.23 | $7.10 | $7.00 | $7.04 |
| -1.0σ | $7.32 | $7.20 | $7.10 | $7.13 |
| -0.5σ | $7.41 | $7.30 | $7.20 | $7.22 |
| 0.0σ | $7.50 | $7.41 | $7.30 | $7.32 |
| 0.5σ | $7.59 | $7.51 | $7.40 | $7.41 |
| 1.0σ | $7.68 | $7.61 | $7.50 | $7.51 |
| 1.5σ | $7.77 | $7.71 | $7.60 | $7.60 |
| 2.0σ | $7.86 | $7.81 | $7.70 | $7.69 |
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