EXG EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND
Equity / General
| Last Price | 8.83 ▼1.23% Fri, Jan 15th 2021 |
|---|---|
| NAV | 9.42 ▼0.74% Fri, Jan 15th 2021 |
| Discount | -6.26% |
| Day Range | 8.79 - 8.97 |
|---|---|
| Daily Value | 5823k today / 8022k avg = 73% |
| Distribution Rate | 8.37% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.99% |
| Net Expense | 1.07% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.2σ | 0.9σ | 1.5σ | 0.6σ |
| -2.0σ | $8.70 | $8.32 | $8.27 | $8.11 |
| -1.5σ | $8.73 | $8.41 | $8.35 | $8.25 |
| -1.0σ | $8.77 | $8.50 | $8.43 | $8.39 |
| -0.5σ | $8.81 | $8.58 | $8.51 | $8.52 |
| 0.0σ | $8.85 | $8.67 | $8.59 | $8.66 |
| 0.5σ | $8.88 | $8.76 | $8.67 | $8.80 |
| 1.0σ | $8.92 | $8.85 | $8.75 | $8.93 |
| 1.5σ | $8.96 | $8.93 | $8.83 | $9.07 |
| 2.0σ | $9.00 | $9.02 | $8.91 | $9.21 |
Last updated January 15th 2021, 7:59:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY