EXG EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND

Equity / General

Last Price8.33 ▼2.23% Wed, May 18th 2022
NAV8.03  Tue, Dec 20th 2022
Discount3.74%
Day Range8.29 - 8.53
Daily Value2604k today / 3033k avg = 86%
Distribution Rate9.93%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score9.0σ3.4σ1.5σ1.7σ
-2.0σ$7.47$7.13$7.14$7.31
-1.5σ$7.51$7.24$7.31$7.45
-1.0σ$7.55$7.35$7.48$7.59
-0.5σ$7.59$7.46$7.65$7.72
0.0σ$7.63$7.57$7.82$7.86
0.5σ$7.67$7.68$7.99$7.99
1.0σ$7.71$7.79$8.16$8.13
1.5σ$7.74$7.90$8.33$8.27
2.0σ$7.78$8.01$8.50$8.40

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