E

EXG

Eaton Vance Tax-Managed Global D…

9.44

+0.04+0.43%
Selepas Waktu Dagangan: 9.50  +0.06  +0.64%19:41 05/01 EDT
1D
5D
Harian
Mingguan
Bulanan
Suku Tahunan
Tahunan
BUKA/TUTUP SEBELUM INI9.44/9.40
JULAT HARI INI9.40-9.50
VOL445.68K
JUMLAH ASET3.11B
JULAT 52 MINGGU7.24-9.61
% PEROLEHAN0%
NAV10.17
NISBAH PERBELANJAAN(BERSIH)1.20%
PULANGAN 1 TAHUN(TERKUMPUL)26.11%
DIVIDEN0.7884
KADAR HASIL DIV8.35%
TARIKH TANPA DIV04/15/2026
% JULAT1.06%
TARIKH PENUBUHAN02/23/2007
BETA--
SAIZ LOT1
PENARAFAN LIPPER★★★☆☆
Berita
    Industri yang Sama
    Nama/Simbol
    Ubah%
    Harga

    BST-RT

    --

    A

    Ares Capital

    ARCC

    +0.47%
    19.25

    N

    NEUBERGER BERMAN HIGH YIELD ST

    NHS-RT

    0.00%
    0.1100

    PDX

    --

    GGN

    --

    B

    BlackRock Science and Technology Term Trust

    BSTZ

    +3.85%
    26.97

    G

    Gabelli Global Utility & Income Trust

    GLU

    -0.55%
    19.72

    F

    Fidus Invt Corp

    FDUS

    +1.21%
    19.20

    G

    GAMCO Natural Resources Gold & Income Trust

    GNT

    0.00%
    8.48

    G

    Gabelli Global Deal Fund

    GDL

    +0.33%
    8.48

    V

    Virtus Artificial Intelligence & Technology Opportunities Fund

    AIO

    +0.98%
    24.72

    CPZ

    --

    TSLX

    --

    DXR

    --

    EIC

    --

    GAIN

    --

    MFIC

    --

    GAINL

    --

    LRFC

    --

    F

    First Trust Intermediate Duration Preferred & Income Fund

    FPF

    +1.02%
    18.47