EXG

EV Tax-Mgd Gbl Div Equity Income
NYSE

Real-time Quotes | Provided by Morningstar

7.71
+0.01
+0.13%
After Hours: 7.61 -0.1 -1.30% 16:28 08/14 EDT
OPEN
7.71
PREV CLOSE
7.70
HIGH
7.74
LOW
7.69
VOLUME
506.17K
TURNOVER
--
52 WEEK HIGH
9.18
52 WEEK LOW
4.710
TOTAL ASSET
2.50B
YTD YIELD
-1.30%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
EV Tax-Mgd Gbl Div Equity Income
Risk
Medium-high risk
Inception Date
2007-02-23
Benchmark
MSCI World NR USD*100.0%
Advisor Company
Eaton Vance
Manager
Michael Allison, Christopher Dyer

Asset Allocation

2.39B
  • 100.6718%
  • 0.00%
  • -0.6718%
  • 0.00%

2020 Q2

2.39B

2020 Q1

2.10B

2019 Q4

2.77B

2019 Q3

2.57B

2019 Q2

2.49B

Dividend History

Ex-Div Date
Dividend Per Share
08/21/2020
0.0616
07/23/2020
0.0616
06/22/2020
0.0616
05/21/2020
0.0616
04/22/2020
0.0616
More