Ev Tax Adv Global Dividend

ETG

17.22

+0.03

+0.2%

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Stock Price
Open: 17.25
Prev. Close: 17.19
Low/Hi: 17.22 - 17.33
52-Week: 16.06 - 18.45
Volumes
Equity: 93,992
90-Day Avg: 185,502
Volatility
Todays Stock Vol: 9.5
20-Day (HV): 10.6
52-Week (HV): 12.9
Fundamental
Dividend: 23-May $0.103
Div. Yield: 7.1%
Stock Info
Type: ClosedEndFund
Category: Growth & Income
Sub Category: Global Dividend
Holdings SEC N-Q
Fund Data
2014 October 31
1,809,602,289
426,763,679
1,382,838,610
76,300,214
19,635,640
15,275,404
3,259,734
Leverage
425,000,000
3,259,734
0.77 %
30.73 %
Ratio to Net Assets
1.42%
7.21%
122%

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