EXG EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND

Equity / General

Last Price10.55 ▼0.09% Thu, Oct 21st 2021
NAV10.30 ▲0.00% Wed, Oct 20th 2021
Discount2.40%
Day Range10.53 - 10.57
Daily Value809k today / 5719k avg = 14%
Distribution Rate7.84%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.1σ1.0σ1.4σ1.6σ
-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