Eaton Vance Tax-Advantaged Glob - Price History

Monthly price history for ETG (Eaton Vance Tax-Advantaged Glob)

DateAdjusted priceReal price
April 2024 $18 $18
March 2024 $18.25 $18.25
February 2024 $17.70 $17.80
January 2024 $17.11 $17.30
December 2023 $16.81 $17.10
November 2023 $16.15 $16.53
October 2023 $14.05 $14.47
September 2023 $14.84 $15.38
August 2023 $16.01 $16.70
July 2023 $16.49 $17.31
June 2023 $15.82 $16.70
May 2023 $14.93 $15.86
April 2023 $15.22 $16.26
March 2023 $15.02 $16.15
February 2023 $14.67 $15.88
January 2023 $15.19 $16.54
December 2022 $13.78 $15.10
November 2022 $14.63 $16.14
October 2022 $14.68 $16.29
September 2022 $13.48 $15.09
August 2022 $15.09 $17.03
July 2022 $16.50 $18.76
June 2022 $14.07 $16.11
May 2022 $15.26 $17.62
April 2022 $15.55 $18.10
March 2022 $17.57 $20.58
February 2022 $16.59 $19.56
January 2022 $17.64 $20.93
December 2021 $19.04 $22.73
November 2021 $18.07 $21.70
October 2021 $18.38 $22.20
September 2021 $17.52 $21.28
August 2021 $18.20 $22.25
July 2021 $16.84 $20.71
June 2021 $16.99 $21
May 2021 $16.68 $20.71
April 2021 $16.10 $20.09
March 2021 $15.22 $19.09
February 2021 $14.41 $18.18
January 2021 $13.79 $17.49
December 2020 $14.31 $18.25
November 2020 $13.23 $16.97
October 2020 $11.07 $14.29
September 2020 $11.44 $14.87
August 2020 $12.08 $15.80
July 2020 $11.28 $14.86
June 2020 $10.77 $14.28
May 2020 $10.32 $13.79
April 2020 $9.79 $13.18
March 2020 $8.80 $11.95
February 2020 $11.45 $15.70
January 2020 $13.24 $18.25
December 2019 $13 $18.02
November 2019 $12.44 $17.35
October 2019 $11.96 $16.77
September 2019 $11.66 $16.46
August 2019 $11.12 $15.79
July 2019 $11.46 $16.37
June 2019 $11.16 $16.05
May 2019 $10.25 $14.84
April 2019 $11.06 $16.12
March 2019 $10.60 $15.54
February 2019 $10.52 $15.52
January 2019 $10.14 $15.07
December 2018 $9.05 $13.54
November 2018 $10.35 $15.60
October 2018 $10.24 $15.54
September 2018 $11.71 $17.89
August 2018 $11.62 $17.85
July 2018 $11.42 $17.65
June 2018 $10.94 $17
May 2018 $10.82 $16.92
April 2018 $10.71 $16.84
March 2018 $10.56 $16.71
February 2018 $10.64 $16.94
January 2018 $11.24 $18
December 2017 $10.76 $17.33
November 2017 $10.59 $17.16
October 2017 $10.55 $17.19
September 2017 $10.49 $17.20
August 2017 $10.09 $16.64
July 2017 $10.48 $17.39
June 2017 $10.22 $17.07
May 2017 $10.04 $16.86
April 2017 $9.91 $16.75
March 2017 $9.21 $15.67
February 2017 $9.04 $15.47
January 2017 $8.68 $14.96
December 2016 $8.11 $14.07
November 2016 $7.96 $13.91
October 2016 $8.14 $14.34
September 2016 $8.40 $14.90
August 2016 $8.44 $15.08
July 2016 $8.35 $15.01
June 2016 $7.95 $14.39
May 2016 $8.05 $14.68
April 2016 $7.93 $14.56
March 2016 $7.82 $14.45
February 2016 $7.30 $13.59
January 2016 $7.53 $14.13
December 2015 $8.21 $15.52
November 2015 $8.56 $16.29
October 2015 $8.64 $16.54
September 2015 $7.68 $14.80
August 2015 $8.14 $15.79
July 2015 $8.67 $16.93
June 2015 $8.59 $16.87
May 2015 $9.04 $17.85
April 2015 $8.71 $17.31
March 2015 $8.48 $16.96
February 2015 $8.42 $16.94
January 2015 $7.84 $15.86
December 2014 $7.94 $16.17
November 2014 $8.43 $17.27
October 2014 $8.24 $16.98
September 2014 $8.21 $17.02
August 2014 $8.38 $17.49
July 2014 $8.26 $17.33
June 2014 $8.33 $17.58
May 2014 $8.20 $17.42
April 2014 $8 $17.08
March 2014 $7.80 $16.77
February 2014 $7.86 $16.99
January 2014 $7.46 $16.23
December 2013 $7.74 $16.94
November 2013 $7.45 $16.40
October 2013 $7.24 $16.04
September 2013 $7 $15.61
August 2013 $6.82 $15.30
July 2013 $7.16 $16.17
June 2013 $6.63 $15.08
May 2013 $6.94 $15.88
April 2013 $6.90 $15.89
March 2013 $6.85 $15.88
February 2013 $6.54 $15.26
January 2013 $6.54 $15.36
December 2012 $5.78 $13.58
November 2012 $5.80 $13.82
October 2012 $5.83 $14.01
September 2012 $5.77 $13.97
August 2012 $5.63 $13.73
July 2012 $5.60 $13.76
June 2012 $5.38 $13.30
May 2012 $5.18 $12.93
April 2012 $5.75 $14.46
March 2012 $5.72 $14.47
February 2012 $5.65 $14.40
January 2012 $5.38 $13.81
December 2011 $4.76 $12.22
November 2011 $4.76 $12.43
October 2011 $5.07 $13.34
September 2011 $4.59 $12.18
August 2011 $5.19 $13.87
July 2011 $5.36 $14.44
June 2011 $5.64 $15.29
May 2011 $5.62 $15.35
April 2011 $5.70 $15.67
March 2011 $5.36 $14.85
February 2011 $5.30 $14.78
January 2011 $5.11 $14.35
December 2010 $5.02 $14.11
November 2010 $4.82 $13.75
October 2010 $5 $14.34
September 2010 $4.86 $14.04
August 2010 $4.40 $12.82
July 2010 $4.49 $13.18
June 2010 $4.03 $11.93
May 2010 $4.17 $12.44
April 2010 $4.73 $14.22
March 2010 $4.59 $13.89
February 2010 $4.33 $13.20
January 2010 $4.22 $12.98
December 2009 $4.47 $13.73
November 2009 $4.43 $13.83
October 2009 $3.99 $12.55
September 2009 $4.14 $13.11
August 2009 $3.87 $12.35
July 2009 $3.74 $12.03
June 2009 $3.30 $10.72
May 2009 $3.14 $10.30
April 2009 $2.70 $8.96
March 2009 $2.39 $8.01
February 2009 $2.21 $7.52
January 2009 $2.84 $9.78
December 2008 $3.09 $10.62
November 2008 $2.71 $9.67
October 2008 $3.40 $12.30
September 2008 $3.93 $14.41
August 2008 $5.28 $19.51
July 2008 $5.54 $20.66
June 2008 $5.80 $21.74
May 2008 $6.61 $24.94
April 2008 $6.39 $24.27
March 2008 $5.86 $22.37
February 2008 $5.99 $23.01
January 2008 $6.39 $24.70
December 2007 $6.98 $27.01
November 2007 $6.85 $26.76
October 2007 $7.20 $28.30
September 2007 $7.02 $27.73
August 2007 $6.55 $26.01
July 2007 $6.45 $25.77
June 2007 $6.90 $27.68
May 2007 $7.20 $29.04
April 2007 $6.99 $28.34
March 2007 $6.39 $26.05
February 2007 $6.11 $25
January 2007 $6.28 $25.83
December 2006 $6.28 $25.84
November 2006 $6.09 $25.18
October 2006 $5.94 $24.69
September 2006 $5.69 $23.75
August 2006 $5.66 $23.75
July 2006 $5.33 $22.49
June 2006 $5.15 $21.85
May 2006 $5.15 $21.97
April 2006 $5.07 $21.77
March 2006 $5.02 $21.65
February 2006 $5.01 $21.73
January 2006 $4.84 $21.10
December 2005 $4.71 $20.56
November 2005 $4.53 $20.03
October 2005 $4.49 $19.96
September 2005 $4.48 $20.02
August 2005 $4.51 $20.28
July 2005 $4.50 $20.34
June 2005 $4.33 $19.67
May 2005 $4.34 $19.85
April 2005 $4.27 $19.65
March 2005 $4.12 $19.04
February 2005 $4.29 $19.94
January 2005 $4.28 $19.93
December 2004 $4.26 $19.79
November 2004 $4.08 $19.39
October 2004 $3.84 $18.33
September 2004 $3.83 $18.39
August 2004 $3.61 $17.45
July 2004 $3.47 $16.85
June 2004 $3.44 $16.80
May 2004 $3.50 $17.20
April 2004 $3.49 $17.25
March 2004 $3.92 $19.47
February 2004 $4.01 $20.03
January 2004 $4 $20

ETG

Price: $17.22

52 week price:
14.08
18.34

Dividend Yield: 0.07%

5-year range yield:
0.07%
13.50%

Forward Dividend Yield: 8.99%

Payout Ratio: 218.40%

Payout Ratio Range:
-455.56%
218.40%

Dividend Per Share: 1.55 USD

Earnings Per Share: 1.99 USD

P/E Ratio: 32.10

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 63729

Market Capitalization: 1.3 billion

Average Dividend Frequency: 12

Years Paying Dividends: 21

DGR3: 2.96%

DGR5: 1.78%

DGR10: 1.72%

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