Eaton Vance Tax-Managed Global - Price History
Monthly price history for EXG (Eaton Vance Tax-Managed Global )
| Date | Adjusted price | Real price |
|---|---|---|
| April 2024 | $8.10 | $8.10 |
| March 2024 | $8.16 | $8.16 |
| February 2024 | $7.87 | $7.92 |
| January 2024 | $7.63 | $7.74 |
| December 2023 | $7.56 | $7.72 |
| November 2023 | $7.48 | $7.69 |
| October 2023 | $6.73 | $6.97 |
| September 2023 | $7.06 | $7.37 |
| August 2023 | $7.44 | $7.82 |
| July 2023 | $7.62 | $8.07 |
| June 2023 | $7.42 | $7.92 |
| May 2023 | $7.22 | $7.76 |
| April 2023 | $7.22 | $7.81 |
| March 2023 | $7.17 | $7.81 |
| February 2023 | $6.94 | $7.62 |
| January 2023 | $7.19 | $7.95 |
| December 2022 | $6.78 | $7.55 |
| November 2022 | $7.13 | $8 |
| October 2022 | $6.91 | $7.80 |
| September 2022 | $6.36 | $7.25 |
| August 2022 | $7.50 | $8.62 |
| July 2022 | $7.43 | $8.61 |
| June 2022 | $6.60 | $7.71 |
| May 2022 | $7.34 | $8.66 |
| April 2022 | $7.49 | $8.91 |
| March 2022 | $8.11 | $9.71 |
| February 2022 | $7.71 | $9.30 |
| January 2022 | $8.23 | $10 |
| December 2021 | $8.72 | $10.67 |
| November 2021 | $8.21 | $10.11 |
| October 2021 | $8.54 | $10.59 |
| September 2021 | $8.01 | $9.99 |
| August 2021 | $8.56 | $10.75 |
| July 2021 | $8.06 | $10.19 |
| June 2021 | $8.02 | $10.20 |
| May 2021 | $7.94 | $10.16 |
| April 2021 | $7.47 | $9.62 |
| March 2021 | $7.18 | $9.30 |
| February 2021 | $6.79 | $8.86 |
| January 2021 | $6.58 | $8.65 |
| December 2020 | $6.63 | $8.77 |
| November 2020 | $6.24 | $8.31 |
| October 2020 | $5.31 | $7.13 |
| September 2020 | $5.44 | $7.36 |
| August 2020 | $5.74 | $7.82 |
| July 2020 | $5.46 | $7.51 |
| June 2020 | $5.33 | $7.38 |
| May 2020 | $5.16 | $7.21 |
| April 2020 | $4.82 | $6.80 |
| March 2020 | $4.48 | $6.38 |
| February 2020 | $5.31 | $7.64 |
| January 2020 | $6.07 | $8.80 |
| December 2019 | $6.02 | $8.78 |
| November 2019 | $5.90 | $8.66 |
| October 2019 | $5.63 | $8.33 |
| September 2019 | $5.52 | $8.22 |
| August 2019 | $5.40 | $8.10 |
| July 2019 | $5.40 | $8.17 |
| June 2019 | $5.44 | $8.29 |
| May 2019 | $5.05 | $7.76 |
| April 2019 | $5.35 | $8.28 |
| March 2019 | $5.22 | $8.14 |
| February 2019 | $5.05 | $7.93 |
| January 2019 | $5.01 | $7.93 |
| December 2018 | $4.68 | $7.46 |
| November 2018 | $5.41 | $8.72 |
| October 2018 | $5.22 | $8.49 |
| September 2018 | $5.79 | $9.50 |
| August 2018 | $5.85 | $9.67 |
| July 2018 | $5.70 | $9.50 |
| June 2018 | $5.54 | $9.30 |
| May 2018 | $5.47 | $9.27 |
| April 2018 | $5.38 | $9.18 |
| March 2018 | $5.30 | $9.12 |
| February 2018 | $5.24 | $9.10 |
| January 2018 | $5.52 | $9.66 |
| December 2017 | $5.32 | $9.38 |
| November 2017 | $5.25 | $9.33 |
| October 2017 | $5.21 | $9.34 |
| September 2017 | $5.17 | $9.35 |
| August 2017 | $5.04 | $9.18 |
| July 2017 | $5.07 | $9.32 |
| June 2017 | $4.95 | $9.17 |
| May 2017 | $4.84 | $9.04 |
| April 2017 | $4.68 | $8.82 |
| March 2017 | $4.48 | $8.52 |
| February 2017 | $4.56 | $8.74 |
| January 2017 | $4.37 | $8.45 |
| December 2016 | $4.10 | $8.02 |
| November 2016 | $4.08 | $8.05 |
| October 2016 | $4.15 | $8.27 |
| September 2016 | $4.31 | $8.68 |
| August 2016 | $4.34 | $8.81 |
| July 2016 | $4.30 | $8.81 |
| June 2016 | $4.14 | $8.56 |
| May 2016 | $4.25 | $8.87 |
| April 2016 | $4.13 | $8.71 |
| March 2016 | $4.13 | $8.78 |
| February 2016 | $3.79 | $8.13 |
| January 2016 | $3.76 | $8.15 |
| December 2015 | $4.04 | $8.85 |
| November 2015 | $4.07 | $9.01 |
| October 2015 | $4.10 | $9.14 |
| September 2015 | $3.69 | $8.30 |
| August 2015 | $4.03 | $9.15 |
| July 2015 | $4.31 | $9.87 |
| June 2015 | $4.19 | $9.69 |
| May 2015 | $4.28 | $9.97 |
| April 2015 | $4.23 | $9.93 |
| March 2015 | $4.10 | $9.70 |
| February 2015 | $4.10 | $9.78 |
| January 2015 | $3.82 | $9.20 |
| December 2014 | $3.91 | $9.49 |
| November 2014 | $4.10 | $10.05 |
| October 2014 | $4.02 | $9.93 |
| September 2014 | $4.03 | $10.03 |
| August 2014 | $4.14 | $10.39 |
| July 2014 | $4.03 | $10.18 |
| June 2014 | $4.07 | $10.37 |
| May 2014 | $4.04 | $10.38 |
| April 2014 | $3.94 | $10.20 |
| March 2014 | $3.87 | $10.10 |
| February 2014 | $3.89 | $10.23 |
| January 2014 | $3.70 | $9.81 |
| December 2013 | $3.74 | $10 |
| November 2013 | $3.67 | $9.90 |
| October 2013 | $3.64 | $9.88 |
| September 2013 | $3.42 | $9.38 |
| August 2013 | $3.35 | $9.26 |
| July 2013 | $3.42 | $9.54 |
| June 2013 | $3.30 | $9.27 |
| May 2013 | $3.40 | $9.64 |
| April 2013 | $3.36 | $9.60 |
| March 2013 | $3.23 | $9.32 |
| February 2013 | $3.19 | $9.27 |
| January 2013 | $3.22 | $9.46 |
| December 2012 | $2.98 | $8.81 |
| November 2012 | $2.98 | $8.82 |
| October 2012 | $2.93 | $8.92 |
| September 2012 | $2.89 | $8.81 |
| August 2012 | $2.84 | $8.65 |
| July 2012 | $2.72 | $8.53 |
| June 2012 | $2.65 | $8.30 |
| May 2012 | $2.56 | $8.02 |
| April 2012 | $2.78 | $8.95 |
| March 2012 | $2.76 | $8.91 |
| February 2012 | $2.83 | $9.12 |
| January 2012 | $2.71 | $9.03 |
| December 2011 | $2.48 | $8.25 |
| November 2011 | $2.48 | $8.24 |
| October 2011 | $2.51 | $8.65 |
| September 2011 | $2.32 | $8 |
| August 2011 | $2.64 | $9.08 |
| July 2011 | $2.80 | $9.96 |
| June 2011 | $2.94 | $10.47 |
| May 2011 | $2.97 | $10.56 |
| April 2011 | $3.01 | $11.01 |
| March 2011 | $2.90 | $10.58 |
| February 2011 | $2.87 | $10.49 |
| January 2011 | $2.84 | $10.65 |
| December 2010 | $2.81 | $10.53 |
| November 2010 | $2.82 | $10.58 |
| October 2010 | $2.84 | $11.03 |
| September 2010 | $2.82 | $10.94 |
| August 2010 | $2.65 | $10.28 |
| July 2010 | $2.64 | $10.60 |
| June 2010 | $2.38 | $9.56 |
| May 2010 | $2.57 | $10.35 |
| April 2010 | $2.93 | $12.22 |
| March 2010 | $2.90 | $12.08 |
| February 2010 | $2.83 | $11.80 |
| January 2010 | $2.71 | $11.64 |
| December 2009 | $2.87 | $12.33 |
| November 2009 | $2.96 | $12.72 |
| October 2009 | $2.70 | $12.06 |
| September 2009 | $2.75 | $12.26 |
| August 2009 | $2.66 | $11.85 |
| July 2009 | $2.58 | $11.95 |
| June 2009 | $2.33 | $10.79 |
| May 2009 | $2.26 | $10.48 |
| April 2009 | $1.94 | $9.40 |
| March 2009 | $1.77 | $8.60 |
| February 2009 | $1.70 | $8.24 |
| January 2009 | $1.89 | $9.66 |
| December 2008 | $1.93 | $9.85 |
| November 2008 | $1.76 | $8.98 |
| October 2008 | $1.94 | $10.45 |
| September 2008 | $2.08 | $11.22 |
| August 2008 | $2.59 | $13.95 |
| July 2008 | $2.66 | $14.78 |
| June 2008 | $2.73 | $15.21 |
| May 2008 | $3.06 | $17.02 |
| April 2008 | $2.95 | $16.87 |
| March 2008 | $2.74 | $15.69 |
| February 2008 | $2.81 | $16.08 |
| January 2008 | $2.92 | $17.20 |
| December 2007 | $2.80 | $16.52 |
| November 2007 | $2.76 | $16.27 |
| October 2007 | $2.86 | $17.33 |
| September 2007 | $2.82 | $17.11 |
| August 2007 | $2.88 | $17.46 |
| July 2007 | $2.97 | $18.53 |
| June 2007 | $3.13 | $19.50 |
| May 2007 | $3.20 | $19.93 |
| April 2007 | $3.16 | $20.16 |
| March 2007 | $3.14 | $20.01 |
| February 2007 | $3.14 | $20.01 |
EXG
Price: $7.88
52 week price:
5-year range yield:
Forward Dividend Yield: 10.13%
Payout Ratio: 144.26%
Payout Ratio Range:
Dividend Per Share: 0.79 USD
Earnings Per Share: 0.46 USD
P/E Ratio: 17.35
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 528647
Market Capitalization: 2.5 billion
Average Dividend Frequency: 9
Years Paying Dividends: 18