EXG
Eaton Vance Tax-Managed Glbl Div Eq Inc
$7.91
-0.02 (-0.25%)
Currency in USD / Last Updated: 4/25/2024
| Category | Derivative Income |
|---|---|
| Market Cap | 2416.873M |
| 52 Week High | 8.092 |
| 52 Week Low | 6.499 |
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Key Data
| Symbol | EXG |
|---|---|
| Type | ETF |
| Category | Derivative Income |
| Price | 7.91 |
| Price Yesterday | 7.93 |
| Market Cap | 2,416.87 |
| YTD Return | 5.51% |
Overview
| 52 Week High | 8.09 |
|---|---|
| 52 Week Low | 6.50 |
| Market Cap | 2,416.87M |
| Shares Outstanding | 305.55M |
| Income Dividend Yield | 8.52% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.52% |
Returns Annualized
| One Day | -47.11% |
|---|---|
| Five Days | 110.71% |
| One Months | -6.03% |
| Three Months | 18.60% |
| Six Months | 42.27% |
| Nine Months | 6.66% |
| One Year | 12.80% |
| Three Years | 2.48% |
| Five Years | 8.48% |
| Ten Years | 7.50% |
| YTD | 18.42% |
| Since Inception | 5.68% |
Returns Total
| One Day | -0.25% |
|---|---|
| Five Days | 1.49% |
| One Month | -0.54% |
| Three Months | 4.35% |
| Six Months | 19.09% |
| Nine Months | 4.98% |
| One Year | 12.79% |
| Three Years | 7.62% |
| Five Years | 50.09% |
| Ten Years | 105.72% |
| YTD | 5.51% |
| Since Inception | 157.57% |
Yearly Returns
| 2024 | 5.51% |
|---|---|
| 2023 | 11.46% |
| 2022 | -22.18% |
| 2021 | 31.53% |
| 2020 | 10.33% |
| 2019 | 28.72% |
| 2018 | -12.05% |
| 2017 | 29.58% |
| 2016 | 1.68% |
| 2015 | 3.37% |
Risk against SP-DA
| Alpha | -11.52% |
|---|---|
| Beta | 0.92 |
| Correlation | 92.23% |
| Downside Deviation | 3.16% |
| Coefficient of determination | 85.06% |
| Standard Deviation | 3.39% |
| Sharpe Ratio | -1.12 |
| Sortino | -4.17 |
| Treynor | 8.06 |
| Ulcer Index | 4 |
| Ulcer Performance Index | -3.29 |