Eaton Vance Tax-Advantaged Global Dividend Income Fund ( ETG) - Price History
Monthly price history for ETG (Eaton Vance Tax-Advantaged Global Dividend Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $23.10 | $23.10 |
| May 2026 | $23.33 | $23.33 |
| April 2026 | $22.65 | $22.65 |
| March 2026 | $20 | $20.12 |
| February 2026 | $22.76 | $23.04 |
| January 2026 | $22.97 | $23.38 |
| December 2025 | $22.57 | $23.10 |
| November 2025 | $21.63 | $22.27 |
| October 2025 | $21.24 | $22 |
| September 2025 | $20.28 | $21.13 |
| August 2025 | $19.91 | $20.87 |
| July 2025 | $19.65 | $20.73 |
| June 2025 | $19.73 | $20.94 |
| May 2025 | $18.75 | $20.02 |
| April 2025 | $17.28 | $18.57 |
| March 2025 | $16.83 | $18.22 |
| February 2025 | $17.26 | $18.82 |
| January 2025 | $17.21 | $18.90 |
| December 2024 | $16.49 | $18.23 |
| November 2024 | $17.13 | $19.08 |
| October 2024 | $16.57 | $18.58 |
| September 2024 | $17.22 | $19.44 |
| August 2024 | $16.78 | $19.07 |
| July 2024 | $16.44 | $18.81 |
| June 2024 | $16.16 | $18.61 |
| May 2024 | $15.63 | $18.13 |
| April 2024 | $14.90 | $17.41 |
| March 2024 | $15.50 | $18.25 |
| February 2024 | $15.04 | $17.80 |
| January 2024 | $14.53 | $17.30 |
| December 2023 | $14.28 | $17.10 |
| November 2023 | $13.72 | $16.53 |
| October 2023 | $11.94 | $14.47 |
| September 2023 | $12.61 | $15.38 |
| August 2023 | $13.60 | $16.70 |
| July 2023 | $14.01 | $17.31 |
| June 2023 | $13.44 | $16.70 |
| May 2023 | $12.69 | $15.86 |
| April 2023 | $12.93 | $16.26 |
| March 2023 | $12.76 | $16.15 |
| February 2023 | $12.47 | $15.88 |
| January 2023 | $12.90 | $16.54 |
| December 2022 | $11.71 | $15.10 |
| November 2022 | $12.43 | $16.14 |
| October 2022 | $12.47 | $16.29 |
| September 2022 | $11.45 | $15.09 |
| August 2022 | $12.82 | $17.03 |
| July 2022 | $14.02 | $18.76 |
| June 2022 | $11.95 | $16.11 |
| May 2022 | $12.96 | $17.62 |
| April 2022 | $13.21 | $18.10 |
| March 2022 | $14.92 | $20.58 |
| February 2022 | $14.10 | $19.56 |
| January 2022 | $14.99 | $20.93 |
| December 2021 | $16.18 | $22.73 |
| November 2021 | $15.35 | $21.70 |
| October 2021 | $15.62 | $22.20 |
| September 2021 | $14.88 | $21.28 |
| August 2021 | $15.47 | $22.25 |
| July 2021 | $14.31 | $20.71 |
| June 2021 | $14.44 | $21 |
| May 2021 | $14.17 | $20.71 |
| April 2021 | $13.68 | $20.09 |
| March 2021 | $12.93 | $19.09 |
| February 2021 | $12.24 | $18.18 |
| January 2021 | $11.71 | $17.49 |
| December 2020 | $12.16 | $18.25 |
| November 2020 | $11.24 | $16.97 |
| October 2020 | $9.40 | $14.29 |
| September 2020 | $9.72 | $14.87 |
| August 2020 | $10.26 | $15.80 |
| July 2020 | $9.58 | $14.86 |
| June 2020 | $9.15 | $14.28 |
| May 2020 | $8.77 | $13.79 |
| April 2020 | $8.32 | $13.18 |
| March 2020 | $7.48 | $11.95 |
| February 2020 | $9.72 | $15.70 |
| January 2020 | $11.24 | $18.25 |
| December 2019 | $11.04 | $18.02 |
| November 2019 | $10.57 | $17.35 |
| October 2019 | $10.15 | $16.77 |
| September 2019 | $9.90 | $16.46 |
| August 2019 | $9.44 | $15.79 |
| July 2019 | $9.73 | $16.37 |
| June 2019 | $9.48 | $16.05 |
| May 2019 | $8.70 | $14.84 |
| April 2019 | $9.39 | $16.12 |
| March 2019 | $9 | $15.54 |
| February 2019 | $8.93 | $15.52 |
| January 2019 | $8.61 | $15.07 |
| December 2018 | $7.68 | $13.54 |
| November 2018 | $8.78 | $15.60 |
| October 2018 | $8.69 | $15.54 |
| September 2018 | $9.94 | $17.89 |
| August 2018 | $9.86 | $17.85 |
| July 2018 | $9.69 | $17.65 |
| June 2018 | $9.28 | $17 |
| May 2018 | $9.18 | $16.92 |
| April 2018 | $9.08 | $16.84 |
| March 2018 | $8.96 | $16.71 |
| February 2018 | $9.03 | $16.94 |
| January 2018 | $9.54 | $18 |
| December 2017 | $9.13 | $17.33 |
| November 2017 | $8.99 | $17.16 |
| October 2017 | $8.95 | $17.19 |
| September 2017 | $8.90 | $17.20 |
| August 2017 | $8.56 | $16.64 |
| July 2017 | $8.89 | $17.39 |
| June 2017 | $8.68 | $17.07 |
| May 2017 | $8.52 | $16.86 |
| April 2017 | $8.41 | $16.75 |
| March 2017 | $7.82 | $15.67 |
| February 2017 | $7.66 | $15.47 |
| January 2017 | $7.36 | $14.96 |
| December 2016 | $6.88 | $14.07 |
| November 2016 | $6.75 | $13.91 |
| October 2016 | $6.90 | $14.34 |
| September 2016 | $7.12 | $14.90 |
| August 2016 | $7.16 | $15.08 |
| July 2016 | $7.08 | $15.01 |
| June 2016 | $6.74 | $14.39 |
| May 2016 | $6.83 | $14.68 |
| April 2016 | $6.72 | $14.56 |
| March 2016 | $6.63 | $14.45 |
| February 2016 | $6.19 | $13.59 |
| January 2016 | $6.38 | $14.13 |
| December 2015 | $6.96 | $15.52 |
| November 2015 | $7.26 | $16.29 |
| October 2015 | $7.32 | $16.54 |
| September 2015 | $6.51 | $14.80 |
| August 2015 | $6.90 | $15.79 |
| July 2015 | $7.35 | $16.93 |
| June 2015 | $7.28 | $16.87 |
| May 2015 | $7.66 | $17.85 |
| April 2015 | $7.38 | $17.31 |
| March 2015 | $7.19 | $16.96 |
| February 2015 | $7.14 | $16.94 |
| January 2015 | $6.64 | $15.86 |
| December 2014 | $6.73 | $16.17 |
| November 2014 | $7.14 | $17.27 |
| October 2014 | $6.98 | $16.98 |
| September 2014 | $6.96 | $17.02 |
| August 2014 | $7.11 | $17.49 |
| July 2014 | $7 | $17.33 |
| June 2014 | $7.06 | $17.58 |
| May 2014 | $6.95 | $17.42 |
| April 2014 | $6.78 | $17.08 |
| March 2014 | $6.61 | $16.77 |
| February 2014 | $6.66 | $16.99 |
| January 2014 | $6.32 | $16.23 |
| December 2013 | $6.56 | $16.94 |
| November 2013 | $6.31 | $16.40 |
| October 2013 | $6.13 | $16.04 |
| September 2013 | $5.93 | $15.61 |
| August 2013 | $5.78 | $15.30 |
| July 2013 | $6.06 | $16.17 |
| June 2013 | $5.62 | $15.08 |
| May 2013 | $5.88 | $15.88 |
| April 2013 | $5.85 | $15.89 |
| March 2013 | $5.81 | $15.88 |
| February 2013 | $5.54 | $15.26 |
| January 2013 | $5.54 | $15.36 |
| December 2012 | $4.90 | $13.58 |
| November 2012 | $4.91 | $13.82 |
| October 2012 | $4.94 | $14.01 |
| September 2012 | $4.89 | $13.97 |
| August 2012 | $4.77 | $13.73 |
| July 2012 | $4.75 | $13.76 |
| June 2012 | $4.56 | $13.30 |
| May 2012 | $4.39 | $12.93 |
| April 2012 | $4.88 | $14.46 |
| March 2012 | $4.84 | $14.47 |
| February 2012 | $4.79 | $14.40 |
| January 2012 | $4.56 | $13.81 |
| December 2011 | $4.03 | $12.22 |
| November 2011 | $4.03 | $12.43 |
| October 2011 | $4.29 | $13.34 |
| September 2011 | $3.89 | $12.18 |
| August 2011 | $4.39 | $13.87 |
| July 2011 | $4.54 | $14.44 |
| June 2011 | $4.77 | $15.29 |
| May 2011 | $4.76 | $15.35 |
| April 2011 | $4.83 | $15.67 |
| March 2011 | $4.54 | $14.85 |
| February 2011 | $4.49 | $14.78 |
| January 2011 | $4.33 | $14.35 |
| December 2010 | $4.26 | $14.11 |
| November 2010 | $4.09 | $13.75 |
| October 2010 | $4.23 | $14.34 |
| September 2010 | $4.11 | $14.04 |
| August 2010 | $3.73 | $12.82 |
| July 2010 | $3.80 | $13.18 |
| June 2010 | $3.41 | $11.93 |
| May 2010 | $3.53 | $12.44 |
| April 2010 | $4 | $14.22 |
| March 2010 | $3.88 | $13.89 |
| February 2010 | $3.66 | $13.20 |
| January 2010 | $3.57 | $12.98 |
| December 2009 | $3.78 | $13.73 |
| November 2009 | $3.75 | $13.83 |
| October 2009 | $3.38 | $12.55 |
| September 2009 | $3.50 | $13.11 |
| August 2009 | $3.27 | $12.35 |
| July 2009 | $3.16 | $12.03 |
| June 2009 | $2.79 | $10.72 |
| May 2009 | $2.66 | $10.30 |
| April 2009 | $2.29 | $8.96 |
| March 2009 | $2.02 | $8.01 |
| February 2009 | $1.87 | $7.52 |
| January 2009 | $2.40 | $9.78 |
| December 2008 | $2.61 | $10.62 |
| November 2008 | $2.29 | $9.67 |
| October 2008 | $2.87 | $12.30 |
| September 2008 | $3.33 | $14.41 |
| August 2008 | $4.46 | $19.51 |
| July 2008 | $4.69 | $20.66 |
| June 2008 | $4.90 | $21.74 |
| May 2008 | $5.58 | $24.94 |
| April 2008 | $5.40 | $24.27 |
| March 2008 | $4.95 | $22.37 |
| February 2008 | $5.06 | $23.01 |
| January 2008 | $5.40 | $24.70 |
| December 2007 | $5.90 | $27.01 |
| November 2007 | $5.78 | $26.76 |
| October 2007 | $6.08 | $28.30 |
| September 2007 | $5.93 | $27.73 |
| August 2007 | $5.53 | $26.01 |
| July 2007 | $5.45 | $25.77 |
| June 2007 | $5.82 | $27.68 |
| May 2007 | $6.08 | $29.04 |
| April 2007 | $5.90 | $28.34 |
| March 2007 | $5.40 | $26.05 |
| February 2007 | $5.16 | $25 |
| January 2007 | $5.30 | $25.83 |
| December 2006 | $5.30 | $25.84 |
| November 2006 | $5.14 | $25.18 |
| October 2006 | $5.02 | $24.69 |
| September 2006 | $4.80 | $23.75 |
| August 2006 | $4.78 | $23.75 |
| July 2006 | $4.50 | $22.49 |
| June 2006 | $4.34 | $21.85 |
| May 2006 | $4.34 | $21.97 |
| April 2006 | $4.28 | $21.77 |
| March 2006 | $4.23 | $21.65 |
| February 2006 | $4.22 | $21.73 |
| January 2006 | $4.08 | $21.10 |
| December 2005 | $3.98 | $20.56 |
| November 2005 | $3.82 | $20.03 |
| October 2005 | $3.78 | $19.96 |
| September 2005 | $3.77 | $20.02 |
| August 2005 | $3.80 | $20.28 |
| July 2005 | $3.79 | $20.34 |
| June 2005 | $3.65 | $19.67 |
| May 2005 | $3.66 | $19.85 |
| April 2005 | $3.60 | $19.65 |
| March 2005 | $3.47 | $19.04 |
| February 2005 | $3.61 | $19.94 |
| January 2005 | $3.61 | $19.93 |
| December 2004 | $3.58 | $19.79 |
| November 2004 | $3.44 | $19.39 |
| October 2004 | $3.23 | $18.33 |
| September 2004 | $3.23 | $18.39 |
| August 2004 | $3.04 | $17.45 |
| July 2004 | $2.92 | $16.85 |
| June 2004 | $2.90 | $16.80 |
| May 2004 | $2.95 | $17.20 |
| April 2004 | $2.94 | $17.25 |
| March 2004 | $3.30 | $19.47 |
| February 2004 | $3.37 | $20.03 |
| January 2004 | $3.37 | $20 |
ETG
Price: $23.10
52 week price:
Dividend Yield: 6.89%
5-year range yield:
Forward Dividend Yield: 6.72%
Payout Ratio: 49.41%
Dividend Per Share: 1.55 USD
Earnings Per Share: 4.26 USD
P/E Ratio: 5.19
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 63729
Market Capitalization: 1.7 billion
Average Dividend Frequency: 12
Years Paying Dividends: 23
DGR3: -0.86%
DGR5: 4.98%
DGR10: 3.32%
DGR20: 2.11%