EXG EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND
Equity / General
| Last Price | 8.29 ▼0.12% Thu, Apr 25th 2019 |
|---|---|
| NAV | 8.65 ▼0.08% Wed, Apr 24th 2019 |
| Discount | -4.20% |
| Day Range | 8.28 - 8.33 |
|---|---|
| Daily Value | 414k today / 5716k avg = 7% |
| Distribution Rate | 8.92% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.17% |
| Net Expense | 1.17% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.1σ | 1.2σ | -0.6σ | -1.2σ |
| -2.0σ | $8.13 | $8.10 | $7.92 | $8.05 |
| -1.5σ | $8.15 | $8.13 | $8.05 | $8.20 |
| -1.0σ | $8.18 | $8.16 | $8.18 | $8.35 |
| -0.5σ | $8.20 | $8.19 | $8.30 | $8.50 |
| 0.0σ | $8.23 | $8.22 | $8.43 | $8.64 |
| 0.5σ | $8.26 | $8.25 | $8.56 | $8.79 |
| 1.0σ | $8.28 | $8.28 | $8.68 | $8.94 |
| 1.5σ | $8.31 | $8.31 | $8.81 | $9.08 |
| 2.0σ | $8.34 | $8.34 | $8.94 | $9.23 |
Last updated April 25th 2019, 10:07:49 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY