Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) NYSE

23.44

+0.15(+0.64%)

Updated at June 02 04:00PM

Currency In USD

ETG Historical Return

If you invested $1000 in Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) 10 years ago, it would be worth $3,382.4 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,643.76, while $1000 invested 1 year ago would be worth $1,232.39. This corresponds to total returns of 238.24%, 64.38%, 23.24%, respectively, with annualized returns of 12.95%, 10.44%, 23.24%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

ETG Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
June 02, 2026	23.2	23.44	23.44	23.46	23.17	113,263
June 01, 2026	23.25	23.29	23.29	23.51	22.83	75,623
May 29, 2026	23.25	23.33	23.33	23.43	23.16	108,289
May 28, 2026	23.03	23.24	23.24	23.25	23	122,140
May 27, 2026	23.06	23.03	23.03	23.11	22.83	75,959
May 26, 2026	22.96	23.04	23.04	23.07	22.82	121,996
May 22, 2026	22.88	22.74	22.74	22.88	22.67	65,956
May 21, 2026	22.5	22.7	22.7	22.82	22.5	110,125
May 20, 2026	22.36	22.61	22.61	22.68	22.35	97,620
May 19, 2026	22.48	22.45	22.45	22.56	22.35	58,221
May 18, 2026	22.84	22.53	22.53	22.86	22.38	104,909
May 15, 2026	22.7	22.75	22.75	22.9	22.51	433,930
May 14, 2026	23.1	23.01	23.01	23.14	22.98	82,152
May 13, 2026	22.63	23	23	23.03	22.63	185,683
May 12, 2026	22.77	22.59	22.59	22.77	22.55	103,152
May 11, 2026	23.01	22.96	22.96	23.2	22.86	83,950
May 08, 2026	22.73	23.02	23.02	23.1	22.73	161,666
May 07, 2026	23.06	22.69	22.69	23.15	22.61	91,462
May 06, 2026	22.72	22.99	22.99	23.18	22.72	143,510
May 05, 2026	22.37	22.53	22.53	22.7	22.37	123,755
May 04, 2026	22.6	22.28	22.28	22.87	22.2	138,634
May 01, 2026	22.67	22.61	22.61	22.86	22.57	159,511
April 30, 2026	22.46	22.65	22.65	22.71	22.3	451,895
April 29, 2026	21.78	22.32	22.32	22.44	21.67	790,256
April 28, 2026	21.75	21.79	21.79	21.8	21.7	99,528
April 27, 2026	21.63	21.8	21.8	21.85	21.63	188,703
April 24, 2026	21.72	21.74	21.74	21.8	21.55	120,140
April 23, 2026	21.66	21.58	21.58	21.75	21.36	99,050
April 22, 2026	21.64	21.69	21.69	21.79	21.55	87,196
April 21, 2026	21.87	21.51	21.51	21.92	21.43	249,373
April 20, 2026	21.81	21.85	21.85	21.91	21.72	65,198
April 17, 2026	21.83	21.82	21.82	22.08	21.7	129,250
April 16, 2026	21.7	21.59	21.59	21.8	21.57	134,131
April 15, 2026	21.72	21.68	21.68	21.81	21.01	104,757
April 14, 2026	21.63	21.85	21.85	21.93	21.61	71,428
April 13, 2026	21.29	21.53	21.53	21.53	21.17	140,011
April 10, 2026	21.32	21.25	21.25	21.52	21.2	137,726
April 09, 2026	21.1	21.32	21.32	21.4	21	85,182
April 08, 2026	21	21.11	21.11	21.39	20.64	135,556
April 07, 2026	20.43	20.46	20.46	20.57	20.1	176,942
April 06, 2026	20.54	20.59	20.59	20.69	20.46	75,214
April 02, 2026	20.4	20.51	20.51	20.67	20.22	148,740
April 01, 2026	20.3	20.72	20.72	20.93	20.3	161,639
March 31, 2026	19.75	20.12	20.12	20.16	19.57	169,002
March 30, 2026	19.63	19.45	19.45	19.76	19.34	180,984
March 27, 2026	19.82	19.54	19.54	19.85	19.52	189,045
March 26, 2026	20.19	19.87	19.87	20.62	19.87	169,746
March 25, 2026	20.34	20.38	20.38	20.57	20.23	83,927
March 24, 2026	20.02	20.18	20.18	20.33	20.01	150,451
March 23, 2026	20.16	20.3	20.3	20.54	20.11	225,525
March 20, 2026	20.56	20.04	20.04	20.57	19.96	247,024
March 19, 2026	20.8	20.61	20.61	20.8	20.53	203,159
March 18, 2026	21.18	21.03	21.03	21.26	20.96	91,867
March 17, 2026	21.26	21.27	21.27	21.48	21.24	106,922
March 16, 2026	21.17	21.14	21.14	21.33	21.12	119,257
March 13, 2026	21.28	21.03	20.9	21.61	21	152,032
March 12, 2026	21.44	21.25	21.12	21.65	21.13	116,656
March 11, 2026	21.59	21.67	21.54	22.06	21.53	86,000
March 10, 2026	21.57	21.7	21.57	21.95	21.57	137,724
March 09, 2026	21.6	21.62	21.49	21.66	21.1	163,498