EXG EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND
Equity / General
| Last Price | 7.12 ▼1.79% Fri, Oct 30th 2020 |
|---|---|
| NAV | 8.09 ▼0.98% Fri, Oct 30th 2020 |
| Discount | -11.99% |
| Day Range | 7.09 - 7.26 |
|---|---|
| Daily Value | 15761k today / 8680k avg = 182% |
| Distribution Rate | 10.38% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.99% |
| Net Expense | 1.07% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -2.2σ | -2.2σ | -2.7σ | -1.4σ |
| -2.0σ | $7.13 | $7.14 | $7.18 | $6.95 |
| -1.5σ | $7.18 | $7.18 | $7.22 | $7.09 |
| -1.0σ | $7.22 | $7.22 | $7.26 | $7.23 |
| -0.5σ | $7.26 | $7.26 | $7.30 | $7.37 |
| 0.0σ | $7.30 | $7.30 | $7.34 | $7.51 |
| 0.5σ | $7.34 | $7.34 | $7.38 | $7.66 |
| 1.0σ | $7.39 | $7.39 | $7.42 | $7.80 |
| 1.5σ | $7.43 | $7.43 | $7.46 | $7.94 |
| 2.0σ | $7.47 | $7.47 | $7.51 | $8.08 |
Last updated October 30th 2020, 11:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY