EXG

EV Tax-Mgd Gbl Div Equity Income
NYSE

Real-time Quotes | Provided by Morningstar

5.91
-0.47
-7.37%
Closed 16:00 04/01 EDT
OPEN
6.21
PREV CLOSE
6.38
HIGH
6.25
LOW
5.83
VOLUME
1.18M
TURNOVER
--
52 WEEK HIGH
9.18
52 WEEK LOW
4.710
TOTAL ASSET
2.49B
YTD YIELD
-25.29%
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

2.77B
  • 100.1908%
  • 0.00%
  • -0.1908%
  • 0.00%

2019 Q4

2.77B

2019 Q3

2.57B

2019 Q2

2.49B

2019 Q1

2.59B

2018 Q4

2.36B

Dividend History

Ex-Div Date
Dividend Per Share
03/23/2020
0.0616
02/20/2020
0.0616
01/23/2020
0.0616
12/23/2019
0.0616
11/21/2019
0.0616
More