EXG Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today
September 11 at 4:00 PM ET (Korea 9/12 05:00)
Full metrics table
Company
이튼 밴스 글로벌 다양화 배당형 펀드EXG | NYSE | Closed-End Fund - Foreign EXG CEF is analyzed across 6 metrics including distributions, NAV discount, expense ratio, holdings, RSI, and MACD.
💰 This globally diversified closed-end equity fund, managed by Eaton Vance, invests across high-dividend-yielding stocks while maximizing tax efficiency. The product pays monthly distributions and offers quarterly redemption options.
Over the past 1 year, on the higher side
5% below its 1-year high.
Upcoming eventsD-days to next ex-dividend
Ex-dividend September 15
The price looks about right
Trading at 4.3 times earnings.
Tap to view numbers
Holding long would have lost money
Would have changed by +26.0% if bought 5 years ago.
Tap to view numbers
Dividends are paid consistently
Pays 8.16% annually in dividends.
Tap to view numbers
Ownership looks stable
Institutions hold 22.4%.
Tap to view numbers
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
PCEF 0.04%It is the largest in the industry
Based on market cap of $3B.
EXG $3B PER 4.3
AOD $1B PER 4.0
ETW $1B PER 4.7
BOE $677M PER 6.7
FAQ
What kind of CEF is EXG?
EXG is a closed-end fund (CEF).
What is the distribution yield of EXG?
EXG's distribution yield is approximately 8.16%, paid out on a regular basis.
What is the NAV of EXG?
EXG's NAV is $10.76, which can be compared to the market price to determine any discount or premium.
What are the assets under management of EXG?
EXG's assets under management (AUM) are approximately $3.2B.
What is the 52-week high and low for EXG?
EXG has recorded a 52-week high of $10.16 and a low of $8.24.
