f/fundlab/cef_cache/EXG.json
Greg Pomerantz 857dfce19f CEF universe verification: 241/295 parsed + component-sum fractions
- cef_universe_run.py: resumable batch over all 295 CEFs ->
  cef_annual_all.json (241 parsed, actual per-share character).
- cef_rank_all.json: 239-fund ranking, actual char x (t5 + 0.4 vol5);
  surfaces FXBY and DPG beyond the original shortlist.
- share fractions now use the component sum as denominator (always
  sum to 1); dist_tot remains the validity gate. Fixes CEE-style
  111% sums when the NAV-identity fallback total is short.
- server watchdog + app CEF tab; RESEARCH.md updated.
2026-08-28 16:04:19 -04:00

1 line
594 B
JSON

{"sym": "EXG", "cik": 1379438, "name": "Eaton Vance Tax-Managed Global Diversified Equity Income Fund", "bdc": false, "n_tender": 0, "ticker": "EXG", "report_filed": "2025-12-30", "ncols": 5, "nav_beg": [9.2, 8.0, 7.81, 10.36, 8.09], "nav_end": [9.78, 9.2, 8.0, 7.81, 10.36], "mkt_end": [], "dist_tot": [0.79, 0.74, 0.66, 0.83, 0.76], "divs": [0.19, 0.1, 0.1, 0.17, 0.07], "gains": [0.59, 0.38, 0.08, 0.65, 0.49], "roc": [0.01, 0.26, 0.48, 0.01, 0.2], "ops": [1.37, 1.94, 0.85, -1.72, 3.03], "share_div": 0.16666666666666669, "share_gains": 0.5793650793650794, "share_roc": 0.25396825396825395}