EXG EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND

Equity / General

Last Price8.33 ▼2.23% Wed, May 18th 2022
NAV7.35 ▼2.38% Tue, Sep 27th 2022
Discount13.33%
Day Range8.29 - 8.53
Daily Value2604k today / 4912k avg = 53%
Distribution Rate9.93%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score4.6σ4.6σ5.1σ5.4σ
-2.0σ$7.14$7.00$6.90$6.94
-1.5σ$7.23$7.10$7.00$7.04
-1.0σ$7.32$7.20$7.10$7.13
-0.5σ$7.41$7.30$7.20$7.22
0.0σ$7.50$7.41$7.30$7.32
0.5σ$7.59$7.51$7.40$7.41
1.0σ$7.68$7.61$7.50$7.51
1.5σ$7.77$7.71$7.60$7.60
2.0σ$7.86$7.81$7.70$7.69

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