EXG EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND

Equity / General

Last Price9.49 ▼0.32% Mon, Apr 19th 2021
NAV10.04 ▼0.23% Fri, Apr 16th 2021
Discount-5.45%
Day Range9.49 - 9.55
Daily Value778k today / 6836k avg = 11%
Distribution Rate7.79%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.8σ0.2σ0.7σ1.3σ
-2.0σ$9.48$9.23$8.96$8.85
-1.5σ$9.51$9.29$9.06$8.94
-1.0σ$9.53$9.35$9.16$9.04
-0.5σ$9.56$9.41$9.25$9.14
0.0σ$9.58$9.46$9.35$9.23
0.5σ$9.61$9.52$9.45$9.33
1.0σ$9.64$9.58$9.54$9.42
1.5σ$9.66$9.64$9.64$9.52
2.0σ$9.69$9.69$9.74$9.62

Last updated April 19th 2021, 5:05:47 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY