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 |
|---|---|---|
| August 2026 | $24.43 | $24.43 |
| July 2026 | $23.61 | $23.61 |
| June 2026 | $23.54 | $23.54 |
| May 2026 | $23.20 | $23.33 |
| April 2026 | $22.40 | $22.65 |
| March 2026 | $19.78 | $20.12 |
| February 2026 | $22.51 | $23.04 |
| January 2026 | $22.71 | $23.38 |
| December 2025 | $22.32 | $23.10 |
| November 2025 | $21.39 | $22.27 |
| October 2025 | $21.01 | $22 |
| September 2025 | $20.06 | $21.13 |
| August 2025 | $19.69 | $20.87 |
| July 2025 | $19.43 | $20.73 |
| June 2025 | $19.51 | $20.94 |
| May 2025 | $18.54 | $20.02 |
| April 2025 | $17.08 | $18.57 |
| March 2025 | $16.64 | $18.22 |
| February 2025 | $17.06 | $18.82 |
| January 2025 | $17.02 | $18.90 |
| December 2024 | $16.30 | $18.23 |
| November 2024 | $16.94 | $19.08 |
| October 2024 | $16.39 | $18.58 |
| September 2024 | $17.03 | $19.44 |
| August 2024 | $16.59 | $19.07 |
| July 2024 | $16.26 | $18.81 |
| June 2024 | $15.97 | $18.61 |
| May 2024 | $15.45 | $18.13 |
| April 2024 | $14.74 | $17.41 |
| March 2024 | $15.33 | $18.25 |
| February 2024 | $14.87 | $17.80 |
| January 2024 | $14.37 | $17.30 |
| December 2023 | $14.12 | $17.10 |
| November 2023 | $13.57 | $16.53 |
| October 2023 | $11.81 | $14.47 |
| September 2023 | $12.46 | $15.38 |
| August 2023 | $13.45 | $16.70 |
| July 2023 | $13.86 | $17.31 |
| June 2023 | $13.29 | $16.70 |
| May 2023 | $12.55 | $15.86 |
| April 2023 | $12.78 | $16.26 |
| March 2023 | $12.62 | $16.15 |
| February 2023 | $12.33 | $15.88 |
| January 2023 | $12.76 | $16.54 |
| December 2022 | $11.58 | $15.10 |
| November 2022 | $12.30 | $16.14 |
| October 2022 | $12.33 | $16.29 |
| September 2022 | $11.33 | $15.09 |
| August 2022 | $12.68 | $17.03 |
| July 2022 | $13.87 | $18.76 |
| June 2022 | $11.82 | $16.11 |
| May 2022 | $12.82 | $17.62 |
| April 2022 | $13.06 | $18.10 |
| March 2022 | $14.76 | $20.58 |
| February 2022 | $13.94 | $19.56 |
| January 2022 | $14.82 | $20.93 |
| December 2021 | $16 | $22.73 |
| November 2021 | $15.18 | $21.70 |
| October 2021 | $15.44 | $22.20 |
| September 2021 | $14.72 | $21.28 |
| August 2021 | $15.29 | $22.25 |
| July 2021 | $14.15 | $20.71 |
| June 2021 | $14.28 | $21 |
| May 2021 | $14.01 | $20.71 |
| April 2021 | $13.52 | $20.09 |
| March 2021 | $12.78 | $19.09 |
| February 2021 | $12.11 | $18.18 |
| January 2021 | $11.58 | $17.49 |
| December 2020 | $12.02 | $18.25 |
| November 2020 | $11.11 | $16.97 |
| October 2020 | $9.30 | $14.29 |
| September 2020 | $9.61 | $14.87 |
| August 2020 | $10.14 | $15.80 |
| July 2020 | $9.48 | $14.86 |
| June 2020 | $9.04 | $14.28 |
| May 2020 | $8.67 | $13.79 |
| April 2020 | $8.22 | $13.18 |
| March 2020 | $7.39 | $11.95 |
| February 2020 | $9.61 | $15.70 |
| January 2020 | $11.12 | $18.25 |
| December 2019 | $10.91 | $18.02 |
| November 2019 | $10.45 | $17.35 |
| October 2019 | $10.04 | $16.77 |
| September 2019 | $9.79 | $16.46 |
| August 2019 | $9.34 | $15.79 |
| July 2019 | $9.62 | $16.37 |
| June 2019 | $9.37 | $16.05 |
| May 2019 | $8.61 | $14.84 |
| April 2019 | $9.29 | $16.12 |
| March 2019 | $8.90 | $15.54 |
| February 2019 | $8.83 | $15.52 |
| January 2019 | $8.51 | $15.07 |
| December 2018 | $7.60 | $13.54 |
| November 2018 | $8.68 | $15.60 |
| October 2018 | $8.59 | $15.54 |
| September 2018 | $9.83 | $17.89 |
| August 2018 | $9.75 | $17.85 |
| July 2018 | $9.58 | $17.65 |
| June 2018 | $9.18 | $17 |
| May 2018 | $9.08 | $16.92 |
| April 2018 | $8.98 | $16.84 |
| March 2018 | $8.86 | $16.71 |
| February 2018 | $8.93 | $16.94 |
| January 2018 | $9.43 | $18 |
| December 2017 | $9.03 | $17.33 |
| November 2017 | $8.89 | $17.16 |
| October 2017 | $8.85 | $17.19 |
| September 2017 | $8.80 | $17.20 |
| August 2017 | $8.46 | $16.64 |
| July 2017 | $8.79 | $17.39 |
| June 2017 | $8.58 | $17.07 |
| May 2017 | $8.42 | $16.86 |
| April 2017 | $8.32 | $16.75 |
| March 2017 | $7.73 | $15.67 |
| February 2017 | $7.58 | $15.47 |
| January 2017 | $7.28 | $14.96 |
| December 2016 | $6.80 | $14.07 |
| November 2016 | $6.67 | $13.91 |
| October 2016 | $6.83 | $14.34 |
| September 2016 | $7.05 | $14.90 |
| August 2016 | $7.08 | $15.08 |
| July 2016 | $7 | $15.01 |
| June 2016 | $6.67 | $14.39 |
| May 2016 | $6.75 | $14.68 |
| April 2016 | $6.65 | $14.56 |
| March 2016 | $6.55 | $14.45 |
| February 2016 | $6.12 | $13.59 |
| January 2016 | $6.31 | $14.13 |
| December 2015 | $6.88 | $15.52 |
| November 2015 | $7.18 | $16.29 |
| October 2015 | $7.24 | $16.54 |
| September 2015 | $6.44 | $14.80 |
| August 2015 | $6.82 | $15.79 |
| July 2015 | $7.27 | $16.93 |
| June 2015 | $7.20 | $16.87 |
| May 2015 | $7.57 | $17.85 |
| April 2015 | $7.30 | $17.31 |
| March 2015 | $7.11 | $16.96 |
| February 2015 | $7.06 | $16.94 |
| January 2015 | $6.57 | $15.86 |
| December 2014 | $6.66 | $16.17 |
| November 2014 | $7.07 | $17.27 |
| October 2014 | $6.90 | $16.98 |
| September 2014 | $6.88 | $17.02 |
| August 2014 | $7.03 | $17.49 |
| July 2014 | $6.92 | $17.33 |
| June 2014 | $6.98 | $17.58 |
| May 2014 | $6.88 | $17.42 |
| April 2014 | $6.70 | $17.08 |
| March 2014 | $6.54 | $16.77 |
| February 2014 | $6.58 | $16.99 |
| January 2014 | $6.25 | $16.23 |
| December 2013 | $6.49 | $16.94 |
| November 2013 | $6.24 | $16.40 |
| October 2013 | $6.06 | $16.04 |
| September 2013 | $5.86 | $15.61 |
| August 2013 | $5.71 | $15.30 |
| July 2013 | $6 | $16.17 |
| June 2013 | $5.56 | $15.08 |
| May 2013 | $5.81 | $15.88 |
| April 2013 | $5.78 | $15.89 |
| March 2013 | $5.74 | $15.88 |
| February 2013 | $5.48 | $15.26 |
| January 2013 | $5.48 | $15.36 |
| December 2012 | $4.85 | $13.58 |
| November 2012 | $4.86 | $13.82 |
| October 2012 | $4.89 | $14.01 |
| September 2012 | $4.84 | $13.97 |
| August 2012 | $4.72 | $13.73 |
| July 2012 | $4.70 | $13.76 |
| June 2012 | $4.50 | $13.30 |
| May 2012 | $4.34 | $12.93 |
| April 2012 | $4.82 | $14.46 |
| March 2012 | $4.79 | $14.47 |
| February 2012 | $4.73 | $14.40 |
| January 2012 | $4.51 | $13.81 |
| December 2011 | $3.99 | $12.22 |
| November 2011 | $3.99 | $12.43 |
| October 2011 | $4.24 | $13.34 |
| September 2011 | $3.85 | $12.18 |
| August 2011 | $4.34 | $13.87 |
| July 2011 | $4.49 | $14.44 |
| June 2011 | $4.72 | $15.29 |
| May 2011 | $4.71 | $15.35 |
| April 2011 | $4.77 | $15.67 |
| March 2011 | $4.49 | $14.85 |
| February 2011 | $4.44 | $14.78 |
| January 2011 | $4.28 | $14.35 |
| December 2010 | $4.21 | $14.11 |
| November 2010 | $4.04 | $13.75 |
| October 2010 | $4.18 | $14.34 |
| September 2010 | $4.07 | $14.04 |
| August 2010 | $3.69 | $12.82 |
| July 2010 | $3.76 | $13.18 |
| June 2010 | $3.38 | $11.93 |
| May 2010 | $3.49 | $12.44 |
| April 2010 | $3.96 | $14.22 |
| March 2010 | $3.84 | $13.89 |
| February 2010 | $3.62 | $13.20 |
| January 2010 | $3.53 | $12.98 |
| December 2009 | $3.74 | $13.73 |
| November 2009 | $3.71 | $13.83 |
| October 2009 | $3.34 | $12.55 |
| September 2009 | $3.46 | $13.11 |
| August 2009 | $3.24 | $12.35 |
| July 2009 | $3.13 | $12.03 |
| June 2009 | $2.76 | $10.72 |
| May 2009 | $2.63 | $10.30 |
| April 2009 | $2.26 | $8.96 |
| March 2009 | $2 | $8.01 |
| February 2009 | $1.85 | $7.52 |
| January 2009 | $2.38 | $9.78 |
| December 2008 | $2.58 | $10.62 |
| November 2008 | $2.26 | $9.67 |
| October 2008 | $2.84 | $12.30 |
| September 2008 | $3.29 | $14.41 |
| August 2008 | $4.41 | $19.51 |
| July 2008 | $4.64 | $20.66 |
| June 2008 | $4.84 | $21.74 |
| May 2008 | $5.52 | $24.94 |
| April 2008 | $5.34 | $24.27 |
| March 2008 | $4.90 | $22.37 |
| February 2008 | $5 | $23.01 |
| January 2008 | $5.34 | $24.70 |
| December 2007 | $5.84 | $27.01 |
| November 2007 | $5.72 | $26.76 |
| October 2007 | $6.02 | $28.30 |
| September 2007 | $5.86 | $27.73 |
| August 2007 | $5.47 | $26.01 |
| July 2007 | $5.39 | $25.77 |
| June 2007 | $5.76 | $27.68 |
| May 2007 | $6.01 | $29.04 |
| April 2007 | $5.84 | $28.34 |
| March 2007 | $5.34 | $26.05 |
| February 2007 | $5.10 | $25 |
| January 2007 | $5.24 | $25.83 |
| December 2006 | $5.24 | $25.84 |
| November 2006 | $5.08 | $25.18 |
| October 2006 | $4.96 | $24.69 |
| September 2006 | $4.75 | $23.75 |
| August 2006 | $4.72 | $23.75 |
| July 2006 | $4.45 | $22.49 |
| June 2006 | $4.30 | $21.85 |
| May 2006 | $4.30 | $21.97 |
| April 2006 | $4.23 | $21.77 |
| March 2006 | $4.18 | $21.65 |
| February 2006 | $4.18 | $21.73 |
| January 2006 | $4.04 | $21.10 |
| December 2005 | $3.93 | $20.56 |
| November 2005 | $3.78 | $20.03 |
| October 2005 | $3.74 | $19.96 |
| September 2005 | $3.73 | $20.02 |
| August 2005 | $3.76 | $20.28 |
| July 2005 | $3.75 | $20.34 |
| June 2005 | $3.61 | $19.67 |
| May 2005 | $3.62 | $19.85 |
| April 2005 | $3.56 | $19.65 |
| March 2005 | $3.43 | $19.04 |
| February 2005 | $3.57 | $19.94 |
| January 2005 | $3.57 | $19.93 |
| December 2004 | $3.54 | $19.79 |
| November 2004 | $3.40 | $19.39 |
| October 2004 | $3.20 | $18.33 |
| September 2004 | $3.19 | $18.39 |
| August 2004 | $3.01 | $17.45 |
| July 2004 | $2.89 | $16.85 |
| June 2004 | $2.86 | $16.80 |
| May 2004 | $2.91 | $17.20 |
| April 2004 | $2.90 | $17.25 |
| March 2004 | $3.26 | $19.47 |
| February 2004 | $3.34 | $20.03 |
| January 2004 | $3.33 | $20 |
ETG
Price: $24.43
52 week price:
Dividend Yield: 6.42%
5-year range yield:
Forward Dividend Yield: 6.35%
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: 1.8 billion
Average Dividend Frequency: 12
Years Paying Dividends: 23
DGR3: -1.13%
DGR5: 5.08%
DGR10: 3.37%
DGR20: 2.04%