EXG
Eaton Vance Tax-Managed Glbl Div Eq Inc
$8.55
0.03 (0.35%)
Currency in USD / Last Updated: 7/9/2024
| Category | Derivative Income |
|---|---|
| Market Cap | 2618.747M |
| 52 Week High | 8.55 |
| 52 Week Low | 6.397 |
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Key Data
| Symbol | EXG |
|---|---|
| Type | ETF |
| Category | Derivative Income |
| Price | 8.55 |
| Price Yesterday | 8.52 |
| Market Cap | 2,618.75 |
| YTD Return | 15.87% |
Overview
| 52 Week High | 8.55 |
|---|---|
| 52 Week Low | 6.40 |
| Market Cap | 2,618.75M |
| Shares Outstanding | 306.29M |
| Income Dividend Yield | 8.13% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.13% |
Returns Annualized
| One Day | 142.69% |
|---|---|
| Five Days | 92.18% |
| One Months | 39.98% |
| Three Months | 35.49% |
| Six Months | 33.53% |
| Nine Months | 34.30% |
| One Year | 19.67% |
| Three Years | 3.09% |
| Five Years | 10.29% |
| Ten Years | 8.09% |
| YTD | 33.08% |
| Since Inception | 6.18% |
Returns Total
| One Day | 0.35% |
|---|---|
| Five Days | 1.30% |
| One Month | 2.70% |
| Three Months | 7.75% |
| Six Months | 15.28% |
| Nine Months | 24.44% |
| One Year | 19.65% |
| Three Years | 9.52% |
| Five Years | 62.95% |
| Ten Years | 117.23% |
| YTD | 15.87% |
| Since Inception | 182.93% |
Yearly Returns
| 2024 | 15.87% |
|---|---|
| 2023 | 11.47% |
| 2022 | -22.18% |
| 2021 | 31.52% |
| 2020 | 10.34% |
| 2019 | 28.69% |
| 2018 | -12.05% |
| 2017 | 29.60% |
| 2016 | 1.68% |
| 2015 | 3.34% |
Risk against SP-DA
| Alpha | -7.38% |
|---|---|
| Beta | 0.93 |
| Correlation | 90.38% |
| Downside Deviation | 3.20% |
| Coefficient of determination | 81.68% |
| Standard Deviation | 3.30% |
| Sharpe Ratio | -0.79 |
| Sortino | -2.83 |
| Treynor | 15.39 |
| Ulcer Index | 3.95 |
| Ulcer Performance Index | -2.29 |