Eaton Vance Tax-Managed Global Diversified Equity Income Fund ( EXG) - Price History
Monthly price history for EXG (Eaton Vance Tax-Managed Global Diversified Equity Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $9.46 | $9.46 |
| September 2026 | $9.41 | $9.41 |
| August 2026 | $9.92 | $9.99 |
| July 2026 | $9.65 | $9.78 |
| June 2026 | $9.61 | $9.81 |
| May 2026 | $9.30 | $9.56 |
| April 2026 | $9.08 | $9.40 |
| March 2026 | $8.31 | $8.66 |
| February 2026 | $9.20 | $9.66 |
| January 2026 | $9.17 | $9.69 |
| December 2025 | $8.96 | $9.53 |
| November 2025 | $8.69 | $9.31 |
| October 2025 | $8.57 | $9.25 |
| September 2025 | $8.37 | $9.10 |
| August 2025 | $8.15 | $8.93 |
| July 2025 | $7.93 | $8.75 |
| June 2025 | $7.87 | $8.75 |
| May 2025 | $7.67 | $8.59 |
| April 2025 | $7.16 | $8.08 |
| March 2025 | $7.15 | $8.14 |
| February 2025 | $7.29 | $8.37 |
| January 2025 | $7.34 | $8.49 |
| December 2024 | $7 | $8.17 |
| November 2024 | $7.18 | $8.44 |
| October 2024 | $7 | $8.29 |
| September 2024 | $7.30 | $8.72 |
| August 2024 | $7.07 | $8.51 |
| July 2024 | $6.97 | $8.46 |
| June 2024 | $6.91 | $8.45 |
| May 2024 | $6.71 | $8.27 |
| April 2024 | $6.44 | $8 |
| March 2024 | $6.51 | $8.16 |
| February 2024 | $6.28 | $7.92 |
| January 2024 | $6.09 | $7.74 |
| December 2023 | $6.04 | $7.72 |
| November 2023 | $5.97 | $7.69 |
| October 2023 | $5.37 | $6.97 |
| September 2023 | $5.64 | $7.37 |
| August 2023 | $5.94 | $7.82 |
| July 2023 | $6.08 | $8.07 |
| June 2023 | $5.93 | $7.92 |
| May 2023 | $5.77 | $7.76 |
| April 2023 | $5.77 | $7.81 |
| March 2023 | $5.73 | $7.81 |
| February 2023 | $5.54 | $7.62 |
| January 2023 | $5.74 | $7.95 |
| December 2022 | $5.42 | $7.55 |
| November 2022 | $5.70 | $8 |
| October 2022 | $5.52 | $7.80 |
| September 2022 | $5.08 | $7.25 |
| August 2022 | $5.99 | $8.62 |
| July 2022 | $5.93 | $8.61 |
| June 2022 | $5.27 | $7.71 |
| May 2022 | $5.87 | $8.66 |
| April 2022 | $5.99 | $8.91 |
| March 2022 | $6.48 | $9.71 |
| February 2022 | $6.16 | $9.30 |
| January 2022 | $6.57 | $10 |
| December 2021 | $6.97 | $10.67 |
| November 2021 | $6.56 | $10.11 |
| October 2021 | $6.82 | $10.59 |
| September 2021 | $6.40 | $9.99 |
| August 2021 | $6.84 | $10.75 |
| July 2021 | $6.44 | $10.19 |
| June 2021 | $6.40 | $10.20 |
| May 2021 | $6.34 | $10.16 |
| April 2021 | $5.97 | $9.62 |
| March 2021 | $5.73 | $9.30 |
| February 2021 | $5.42 | $8.86 |
| January 2021 | $5.26 | $8.65 |
| December 2020 | $5.30 | $8.77 |
| November 2020 | $4.98 | $8.31 |
| October 2020 | $4.24 | $7.13 |
| September 2020 | $4.34 | $7.36 |
| August 2020 | $4.58 | $7.82 |
| July 2020 | $4.36 | $7.51 |
| June 2020 | $4.25 | $7.38 |
| May 2020 | $4.12 | $7.21 |
| April 2020 | $3.85 | $6.80 |
| March 2020 | $3.58 | $6.38 |
| February 2020 | $4.24 | $7.64 |
| January 2020 | $4.85 | $8.80 |
| December 2019 | $4.80 | $8.78 |
| November 2019 | $4.70 | $8.66 |
| October 2019 | $4.49 | $8.33 |
| September 2019 | $4.40 | $8.22 |
| August 2019 | $4.30 | $8.10 |
| July 2019 | $4.31 | $8.17 |
| June 2019 | $4.34 | $8.29 |
| May 2019 | $4.03 | $7.76 |
| April 2019 | $4.27 | $8.28 |
| March 2019 | $4.16 | $8.14 |
| February 2019 | $4.03 | $7.93 |
| January 2019 | $4 | $7.93 |
| December 2018 | $3.73 | $7.46 |
| November 2018 | $4.32 | $8.72 |
| October 2018 | $4.16 | $8.49 |
| September 2018 | $4.62 | $9.50 |
| August 2018 | $4.66 | $9.67 |
| July 2018 | $4.55 | $9.50 |
| June 2018 | $4.42 | $9.30 |
| May 2018 | $4.37 | $9.27 |
| April 2018 | $4.29 | $9.18 |
| March 2018 | $4.22 | $9.12 |
| February 2018 | $4.18 | $9.10 |
| January 2018 | $4.40 | $9.66 |
| December 2017 | $4.24 | $9.38 |
| November 2017 | $4.18 | $9.33 |
| October 2017 | $4.16 | $9.34 |
| September 2017 | $4.13 | $9.35 |
| August 2017 | $4.02 | $9.18 |
| July 2017 | $4.05 | $9.32 |
| June 2017 | $3.95 | $9.17 |
| May 2017 | $3.86 | $9.04 |
| April 2017 | $3.74 | $8.82 |
| March 2017 | $3.58 | $8.52 |
| February 2017 | $3.64 | $8.74 |
| January 2017 | $3.48 | $8.45 |
| December 2016 | $3.27 | $8.02 |
| November 2016 | $3.25 | $8.05 |
| October 2016 | $3.31 | $8.27 |
| September 2016 | $3.44 | $8.68 |
| August 2016 | $3.46 | $8.81 |
| July 2016 | $3.43 | $8.81 |
| June 2016 | $3.30 | $8.56 |
| May 2016 | $3.39 | $8.87 |
| April 2016 | $3.30 | $8.71 |
| March 2016 | $3.29 | $8.78 |
| February 2016 | $3.02 | $8.13 |
| January 2016 | $3 | $8.15 |
| December 2015 | $3.22 | $8.85 |
| November 2015 | $3.25 | $9.01 |
| October 2015 | $3.27 | $9.14 |
| September 2015 | $2.94 | $8.30 |
| August 2015 | $3.21 | $9.15 |
| July 2015 | $3.44 | $9.87 |
| June 2015 | $3.35 | $9.69 |
| May 2015 | $3.42 | $9.97 |
| April 2015 | $3.38 | $9.93 |
| March 2015 | $3.27 | $9.70 |
| February 2015 | $3.27 | $9.78 |
| January 2015 | $3.05 | $9.20 |
| December 2014 | $3.12 | $9.49 |
| November 2014 | $3.28 | $10.05 |
| October 2014 | $3.21 | $9.93 |
| September 2014 | $3.22 | $10.03 |
| August 2014 | $3.31 | $10.39 |
| July 2014 | $3.21 | $10.18 |
| June 2014 | $3.25 | $10.37 |
| May 2014 | $3.23 | $10.38 |
| April 2014 | $3.14 | $10.20 |
| March 2014 | $3.09 | $10.10 |
| February 2014 | $3.10 | $10.23 |
| January 2014 | $2.95 | $9.81 |
| December 2013 | $2.99 | $10 |
| November 2013 | $2.93 | $9.90 |
| October 2013 | $2.90 | $9.88 |
| September 2013 | $2.73 | $9.38 |
| August 2013 | $2.68 | $9.26 |
| July 2013 | $2.73 | $9.54 |
| June 2013 | $2.63 | $9.27 |
| May 2013 | $2.72 | $9.64 |
| April 2013 | $2.68 | $9.60 |
| March 2013 | $2.58 | $9.32 |
| February 2013 | $2.55 | $9.27 |
| January 2013 | $2.58 | $9.46 |
| December 2012 | $2.38 | $8.81 |
| November 2012 | $2.38 | $8.82 |
| October 2012 | $2.34 | $8.92 |
| September 2012 | $2.31 | $8.81 |
| August 2012 | $2.27 | $8.65 |
| July 2012 | $2.18 | $8.53 |
| June 2012 | $2.12 | $8.30 |
| May 2012 | $2.05 | $8.02 |
| April 2012 | $2.22 | $8.95 |
| March 2012 | $2.21 | $8.91 |
| February 2012 | $2.26 | $9.12 |
| January 2012 | $2.17 | $9.03 |
| December 2011 | $1.98 | $8.25 |
| November 2011 | $1.98 | $8.24 |
| October 2011 | $2.01 | $8.65 |
| September 2011 | $1.86 | $8 |
| August 2011 | $2.11 | $9.08 |
| July 2011 | $2.24 | $9.96 |
| June 2011 | $2.35 | $10.47 |
| May 2011 | $2.37 | $10.56 |
| April 2011 | $2.41 | $11.01 |
| March 2011 | $2.31 | $10.58 |
| February 2011 | $2.29 | $10.49 |
| January 2011 | $2.27 | $10.65 |
| December 2010 | $2.24 | $10.53 |
| November 2010 | $2.25 | $10.58 |
| October 2010 | $2.27 | $11.03 |
| September 2010 | $2.25 | $10.94 |
| August 2010 | $2.12 | $10.28 |
| July 2010 | $2.10 | $10.60 |
| June 2010 | $1.90 | $9.56 |
| May 2010 | $2.06 | $10.35 |
| April 2010 | $2.34 | $12.22 |
| March 2010 | $2.32 | $12.08 |
| February 2010 | $2.26 | $11.80 |
| January 2010 | $2.16 | $11.64 |
| December 2009 | $2.29 | $12.33 |
| November 2009 | $2.36 | $12.72 |
| October 2009 | $2.16 | $12.06 |
| September 2009 | $2.20 | $12.26 |
| August 2009 | $2.12 | $11.85 |
| July 2009 | $2.06 | $11.95 |
| June 2009 | $1.86 | $10.79 |
| May 2009 | $1.80 | $10.48 |
| April 2009 | $1.55 | $9.40 |
| March 2009 | $1.41 | $8.60 |
| February 2009 | $1.36 | $8.24 |
| January 2009 | $1.51 | $9.66 |
| December 2008 | $1.54 | $9.85 |
| November 2008 | $1.40 | $8.98 |
| October 2008 | $1.55 | $10.45 |
| September 2008 | $1.66 | $11.22 |
| August 2008 | $2.07 | $13.95 |
| July 2008 | $2.12 | $14.78 |
| June 2008 | $2.18 | $15.21 |
| May 2008 | $2.44 | $17.02 |
| April 2008 | $2.35 | $16.87 |
| March 2008 | $2.19 | $15.69 |
| February 2008 | $2.24 | $16.08 |
| January 2008 | $2.33 | $17.20 |
| December 2007 | $2.24 | $16.52 |
| November 2007 | $2.20 | $16.27 |
| October 2007 | $2.28 | $17.33 |
| September 2007 | $2.25 | $17.11 |
| August 2007 | $2.30 | $17.46 |
| July 2007 | $2.38 | $18.53 |
| June 2007 | $2.50 | $19.50 |
| May 2007 | $2.56 | $19.93 |
| April 2007 | $2.52 | $20.16 |
| March 2007 | $2.51 | $20.01 |
| February 2007 | $2.51 | $20.01 |
EXG
Price: $9.46
52 week price:
Dividend Yield: 8.37%
5-year range yield:
Forward Dividend Yield: 8.33%
Payout Ratio: 70.39%
Dividend Per Share: 0.79 USD
Earnings Per Share: 1.36 USD
P/E Ratio: 6.81
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 528647
Market Capitalization: 2.9 billion
Average Dividend Frequency: 12
Years Paying Dividends: 20
DGR3: -2.63%
DGR5: 0.97%
DGR10: -0.52%