EXG EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND
Equity / General
| Last Price | 8.66 ▲0.35% Fri, Nov 22nd 2019 |
|---|---|
| NAV | 8.81 ▲0.25% Thu, Nov 21st 2019 |
| Discount | -1.73% |
| Day Range | 8.64 - 8.67 |
|---|---|
| Daily Value | 459k today / 4785k avg = 10% |
| Distribution Rate | 8.54% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.99% |
| Net Expense | 1.07% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.0σ | 2.0σ | 2.2σ | 1.3σ |
| -2.0σ | $8.35 | $8.35 | $8.18 | $8.13 |
| -1.5σ | $8.39 | $8.38 | $8.24 | $8.21 |
| -1.0σ | $8.43 | $8.42 | $8.30 | $8.29 |
| -0.5σ | $8.47 | $8.46 | $8.36 | $8.37 |
| 0.0σ | $8.51 | $8.50 | $8.41 | $8.45 |
| 0.5σ | $8.55 | $8.54 | $8.47 | $8.53 |
| 1.0σ | $8.58 | $8.58 | $8.53 | $8.61 |
| 1.5σ | $8.62 | $8.62 | $8.58 | $8.69 |
| 2.0σ | $8.66 | $8.66 | $8.64 | $8.77 |
Last updated November 22nd 2019, 10:05:51 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY