EXG EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND
Equity / General
| Last Price | 8.33 ▼2.23% Wed, May 18th 2022 |
|---|---|
| NAV | 8.51 ▼3.30% Wed, May 18th 2022 |
| Discount | -2.12% |
| Day Range | 8.29 - 8.53 |
|---|---|
| Daily Value | 2604k today / 6338k avg = 41% |
| Distribution Rate | 9.93% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.99% |
| Net Expense | 1.07% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.4σ | -0.2σ | -0.6σ | -1.0σ |
| -2.0σ | $8.11 | $8.06 | $8.06 | $8.16 |
| -1.5σ | $8.18 | $8.14 | $8.16 | $8.24 |
| -1.0σ | $8.25 | $8.21 | $8.25 | $8.33 |
| -0.5σ | $8.32 | $8.29 | $8.35 | $8.41 |
| 0.0σ | $8.39 | $8.36 | $8.44 | $8.49 |
| 0.5σ | $8.46 | $8.44 | $8.53 | $8.58 |
| 1.0σ | $8.53 | $8.51 | $8.63 | $8.66 |
| 1.5σ | $8.60 | $8.58 | $8.72 | $8.75 |
| 2.0σ | $8.67 | $8.66 | $8.81 | $8.83 |
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