Eaton Vance Tax-Advantaged Glob - Price History
Monthly price history for ETG (Eaton Vance Tax-Advantaged Glob)
Date | Adjusted price | Real 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
Dividend Yield: 0.07%
Forward Dividend Yield: 8.99%
Payout Ratio: 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%