EXG Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today
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이튼 밴스 글로벌 다양화 배당형 펀드EXG | NYSE | International fund 💰 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.
Against the value of what the fund holds you are paying 10.7% less.
Its holdings are worth $10.44 per share, but it trades at $9.32. Over the past year it usually traded 7.5% below value, so it is cheaper now.
Over the past 1 year, roughly in the middle
7% below its 1-year high.
Traded about as much as usual. That is 94% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -8.6%. The S&P 500 did +70% over the same period.
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Dividends are paid consistently
Pays 8.39% annually in dividends.
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Ownership is about average
Institutions hold 22.4%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
PCEF Invesco CEF Income Composite ETF 0.04% It ranks #296 of 1432 in the industry
Based on market cap of $3B.
SPNT#291 SiriusPoint Ltd $3B PER 6.2 
CLBK#292 Columbia Financial Inc $3B PER 41.8 
CUBI#293 Customers Bancorp Inc $3B PER 10.5 
BANC#295 Banc of California Inc $3B PER - EXG#296 Eaton Vance Tax-Managed Global Diversified Equity Income Fund $3B PER - 
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 8.39%, paid out on a regular basis.
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.
