Eaton Vance Tax-Managed Global Diversified Equity Income Fund - Price History
Monthly price history for EXG (Eaton Vance Tax-Managed Global Diversified Equity Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2022 | 8.52 USD | 8.52 USD |
| April 2022 | 8.91 USD | 8.91 USD |
| March 2022 | 9.71 USD | 9.71 USD |
| February 2022 | 9.26 USD | 9.26 USD |
| January 2022 | 10.00 USD | 10.00 USD |
| December 2021 | 10.67 USD | 10.67 USD |
| November 2021 | 10.04 USD | 10.11 USD |
| October 2021 | 10.45 USD | 10.59 USD |
| September 2021 | 9.79 USD | 9.99 USD |
| August 2021 | 10.47 USD | 10.75 USD |
| July 2021 | 9.86 USD | 10.19 USD |
| June 2021 | 9.81 USD | 10.20 USD |
| May 2021 | 9.71 USD | 10.16 USD |
| April 2021 | 9.14 USD | 9.62 USD |
| March 2021 | 8.78 USD | 9.30 USD |
| February 2021 | 8.31 USD | 8.86 USD |
| January 2021 | 8.05 USD | 8.65 USD |
| December 2020 | 8.11 USD | 8.77 USD |
| November 2020 | 7.63 USD | 8.31 USD |
| October 2020 | 6.50 USD | 7.13 USD |
| September 2020 | 6.65 USD | 7.36 USD |
| August 2020 | 7.01 USD | 7.82 USD |
| July 2020 | 6.68 USD | 7.51 USD |
| June 2020 | 6.51 USD | 7.38 USD |
| May 2020 | 6.31 USD | 7.21 USD |
| April 2020 | 5.90 USD | 6.80 USD |
| March 2020 | 5.48 USD | 6.38 USD |
| February 2020 | 6.49 USD | 7.64 USD |
| January 2020 | 7.42 USD | 8.80 USD |
| December 2019 | 7.36 USD | 8.78 USD |
| November 2019 | 7.20 USD | 8.66 USD |
| October 2019 | 6.88 USD | 8.33 USD |
| September 2019 | 6.74 USD | 8.22 USD |
| August 2019 | 6.59 USD | 8.10 USD |
| July 2019 | 6.60 USD | 8.17 USD |
| June 2019 | 6.65 USD | 8.29 USD |
| May 2019 | 6.17 USD | 7.76 USD |
| April 2019 | 6.54 USD | 8.28 USD |
| March 2019 | 6.38 USD | 8.14 USD |
| February 2019 | 6.17 USD | 7.93 USD |
| January 2019 | 6.12 USD | 7.93 USD |
| December 2018 | 5.71 USD | 7.46 USD |
| November 2018 | 6.61 USD | 8.72 USD |
| October 2018 | 6.38 USD | 8.49 USD |
| September 2018 | 7.07 USD | 9.50 USD |
| August 2018 | 7.14 USD | 9.67 USD |
| July 2018 | 6.96 USD | 9.50 USD |
| June 2018 | 6.76 USD | 9.30 USD |
| May 2018 | 6.69 USD | 9.27 USD |
| April 2018 | 6.57 USD | 9.18 USD |
| March 2018 | 6.47 USD | 9.12 USD |
| February 2018 | 6.40 USD | 9.10 USD |
| January 2018 | 6.74 USD | 9.66 USD |
| December 2017 | 6.50 USD | 9.38 USD |
| November 2017 | 6.41 USD | 9.33 USD |
| October 2017 | 6.36 USD | 9.34 USD |
| September 2017 | 6.32 USD | 9.35 USD |
| August 2017 | 6.16 USD | 9.18 USD |
| July 2017 | 6.20 USD | 9.32 USD |
| June 2017 | 6.05 USD | 9.17 USD |
| May 2017 | 5.91 USD | 9.04 USD |
| April 2017 | 5.72 USD | 8.82 USD |
| March 2017 | 5.48 USD | 8.52 USD |
| February 2017 | 5.57 USD | 8.74 USD |
| January 2017 | 5.34 USD | 8.45 USD |
| December 2016 | 5.01 USD | 8.02 USD |
| November 2016 | 4.98 USD | 8.05 USD |
| October 2016 | 5.07 USD | 8.27 USD |
| September 2016 | 5.27 USD | 8.68 USD |
| August 2016 | 5.30 USD | 8.81 USD |
| July 2016 | 5.25 USD | 8.81 USD |
| June 2016 | 5.06 USD | 8.56 USD |
| May 2016 | 5.19 USD | 8.87 USD |
| April 2016 | 5.05 USD | 8.71 USD |
| March 2016 | 5.04 USD | 8.78 USD |
| February 2016 | 4.63 USD | 8.13 USD |
| January 2016 | 4.59 USD | 8.15 USD |
| December 2015 | 4.93 USD | 8.85 USD |
| November 2015 | 4.98 USD | 9.01 USD |
| October 2015 | 5.01 USD | 9.14 USD |
| September 2015 | 4.50 USD | 8.30 USD |
| August 2015 | 4.92 USD | 9.15 USD |
| July 2015 | 5.26 USD | 9.87 USD |
| June 2015 | 5.13 USD | 9.69 USD |
| May 2015 | 5.23 USD | 9.97 USD |
| April 2015 | 5.17 USD | 9.93 USD |
| March 2015 | 5.01 USD | 9.70 USD |
| February 2015 | 5.01 USD | 9.78 USD |
| January 2015 | 4.67 USD | 9.20 USD |
| December 2014 | 4.78 USD | 9.49 USD |
| November 2014 | 5.02 USD | 10.05 USD |
| October 2014 | 4.92 USD | 9.93 USD |
| September 2014 | 4.93 USD | 10.03 USD |
| August 2014 | 5.06 USD | 10.39 USD |
| July 2014 | 4.92 USD | 10.18 USD |
| June 2014 | 4.98 USD | 10.37 USD |
| May 2014 | 4.94 USD | 10.38 USD |
| April 2014 | 4.82 USD | 10.20 USD |
| March 2014 | 4.73 USD | 10.10 USD |
| February 2014 | 4.75 USD | 10.23 USD |
| January 2014 | 4.52 USD | 9.81 USD |
| December 2013 | 4.57 USD | 10.00 USD |
| November 2013 | 4.49 USD | 9.90 USD |
| October 2013 | 4.45 USD | 9.88 USD |
| September 2013 | 4.19 USD | 9.38 USD |
| August 2013 | 4.10 USD | 9.26 USD |
| July 2013 | 4.19 USD | 9.54 USD |
| June 2013 | 4.03 USD | 9.27 USD |
| May 2013 | 4.16 USD | 9.64 USD |
| April 2013 | 4.11 USD | 9.60 USD |
| March 2013 | 3.95 USD | 9.32 USD |
| February 2013 | 3.90 USD | 9.27 USD |
| January 2013 | 3.95 USD | 9.46 USD |
| December 2012 | 3.64 USD | 8.81 USD |
| November 2012 | 3.65 USD | 8.82 USD |
| October 2012 | 3.59 USD | 8.92 USD |
| September 2012 | 3.54 USD | 8.81 USD |
| August 2012 | 3.48 USD | 8.65 USD |
| July 2012 | 3.33 USD | 8.53 USD |
| June 2012 | 3.24 USD | 8.30 USD |
| May 2012 | 3.14 USD | 8.02 USD |
| April 2012 | 3.40 USD | 8.95 USD |
| March 2012 | 3.38 USD | 8.91 USD |
| February 2012 | 3.46 USD | 9.12 USD |
| January 2012 | 3.32 USD | 9.03 USD |
| December 2011 | 3.03 USD | 8.25 USD |
| November 2011 | 3.03 USD | 8.24 USD |
| October 2011 | 3.07 USD | 8.65 USD |
| September 2011 | 2.84 USD | 8.00 USD |
| August 2011 | 3.23 USD | 9.08 USD |
| July 2011 | 3.42 USD | 9.96 USD |
| June 2011 | 3.60 USD | 10.47 USD |
| May 2011 | 3.63 USD | 10.56 USD |
| April 2011 | 3.69 USD | 11.01 USD |
| March 2011 | 3.54 USD | 10.58 USD |
| February 2011 | 3.51 USD | 10.49 USD |
| January 2011 | 3.47 USD | 10.65 USD |
| December 2010 | 3.43 USD | 10.53 USD |
| November 2010 | 3.45 USD | 10.58 USD |
| October 2010 | 3.48 USD | 11.03 USD |
| September 2010 | 3.45 USD | 10.94 USD |
| August 2010 | 3.24 USD | 10.28 USD |
| July 2010 | 3.22 USD | 10.60 USD |
| June 2010 | 2.91 USD | 9.56 USD |
| May 2010 | 3.15 USD | 10.35 USD |
| April 2010 | 3.59 USD | 12.22 USD |
| March 2010 | 3.55 USD | 12.08 USD |
| February 2010 | 3.47 USD | 11.80 USD |
| January 2010 | 3.31 USD | 11.64 USD |
| December 2009 | 3.51 USD | 12.33 USD |
| November 2009 | 3.62 USD | 12.72 USD |
| October 2009 | 3.31 USD | 12.06 USD |
| September 2009 | 3.36 USD | 12.26 USD |
| August 2009 | 3.25 USD | 11.85 USD |
| July 2009 | 3.15 USD | 11.95 USD |
| June 2009 | 2.85 USD | 10.79 USD |
| May 2009 | 2.76 USD | 10.48 USD |
| April 2009 | 2.37 USD | 9.40 USD |
| March 2009 | 2.17 USD | 8.60 USD |
| February 2009 | 2.08 USD | 8.24 USD |
| January 2009 | 2.31 USD | 9.66 USD |
| December 2008 | 2.36 USD | 9.85 USD |
| November 2008 | 2.15 USD | 8.98 USD |
| October 2008 | 2.37 USD | 10.45 USD |
| September 2008 | 2.55 USD | 11.22 USD |
| August 2008 | 3.17 USD | 13.95 USD |
| July 2008 | 3.25 USD | 14.78 USD |
| June 2008 | 3.34 USD | 15.21 USD |
| May 2008 | 3.74 USD | 17.02 USD |
| April 2008 | 3.61 USD | 16.87 USD |
| March 2008 | 3.35 USD | 15.69 USD |
| February 2008 | 3.44 USD | 16.08 USD |
| January 2008 | 3.57 USD | 17.20 USD |
| December 2007 | 3.43 USD | 16.52 USD |
| November 2007 | 3.38 USD | 16.27 USD |
| October 2007 | 3.49 USD | 17.33 USD |
| September 2007 | 3.45 USD | 17.11 USD |
| August 2007 | 3.52 USD | 17.46 USD |
| July 2007 | 3.64 USD | 18.53 USD |
| June 2007 | 3.83 USD | 19.50 USD |
| May 2007 | 3.91 USD | 19.93 USD |
| April 2007 | 3.87 USD | 20.16 USD |
EXG
Price: 8.52USD
52 week range price:
Dividend Yield: 6.93%
5-year range yield:
Forward Dividend Yield: 10.02%
Payout Ratio: -161.21%
Payout Ratio Range:
Dividend Per Share: 0.83 USD
Earnings Per Share: -0.51 USD
P/E Ratio: -15.83
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 231123
Ebitda: -Market Capitalization: 3.2 billion
Average Dividend Frequency: 8
Years Paying Dividends: 16
DGR3: -1.78%
DGR5: -2.32%
DGR10: -2.65%