EXG EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND

Equity / General

Last Price7.12 ▼1.79% Fri, Oct 30th 2020
NAV8.09 ▼0.98% Fri, Oct 30th 2020
Discount-11.99%
Day Range7.09 - 7.26
Daily Value15761k today / 8680k avg = 182%
Distribution Rate10.38%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-2.2σ-2.2σ-2.7σ-1.4σ
-2.0σ$7.13$7.14$7.18$6.95
-1.5σ$7.18$7.18$7.22$7.09
-1.0σ$7.22$7.22$7.26$7.23
-0.5σ$7.26$7.26$7.30$7.37
0.0σ$7.30$7.30$7.34$7.51
0.5σ$7.34$7.34$7.38$7.66
1.0σ$7.39$7.39$7.42$7.80
1.5σ$7.43$7.43$7.46$7.94
2.0σ$7.47$7.47$7.51$8.08

Last updated October 30th 2020, 11:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY