Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) NYSE

Currency In USD

EXG Historical Return

If you invested $1000 in Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) 10 years ago, it would be worth $2,730.03 as of August 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,409.67, while $1000 invested 1 year ago would be worth $1,181.17. This corresponds to total returns of 173%, 40.97%, 18.12%, respectively, with annualized returns of 10.56%, 7.1%, 18.12%.

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

EXG Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
August 21, 2026	9.88	9.91	9.91	9.93	9.84	334,994
August 20, 2026	9.83	9.84	9.84	9.9	9.81	259,690
August 19, 2026	9.88	9.9	9.9	9.9	9.85	264,441
August 18, 2026	9.97	9.85	9.85	9.97	9.84	607,886
August 17, 2026	9.98	10	10	10.03	9.95	552,228
August 14, 2026	10.08	9.98	9.98	10.08	9.94	491,799
August 13, 2026	10.12	10.1	10.1	10.16	10.1	330,659
August 12, 2026	10.11	10.11	10.11	10.12	10.07	362,899
August 11, 2026	10.05	10.09	10.09	10.09	10.04	304,859
August 10, 2026	10	10.02	10.02	10.05	9.9	407,501
August 07, 2026	9.97	10	10	10	9.94	575,611
August 06, 2026	9.94	9.94	9.94	9.96	9.87	432,846
August 05, 2026	9.97	9.92	9.92	10.01	9.9	758,988
August 04, 2026	9.89	9.93	9.93	9.96	9.88	441,906
August 03, 2026	9.82	9.85	9.85	9.89	9.8	471,434
July 31, 2026	9.79	9.78	9.78	9.82	9.71	658,118
July 30, 2026	9.56	9.71	9.71	9.74	9.53	507,921
July 29, 2026	9.62	9.51	9.51	9.63	9.49	452,670
July 28, 2026	9.56	9.58	9.58	9.61	9.52	312,234
July 27, 2026	9.59	9.56	9.56	9.64	9.5	307,389
July 23, 2026	9.58	9.52	9.52	9.64	9.49	350,083
July 22, 2026	9.69	9.67	9.67	9.72	9.65	322,751
July 21, 2026	9.69	9.68	9.68	9.73	9.67	291,052
July 20, 2026	9.65	9.63	9.63	9.72	9.62	343,006
July 17, 2026	9.65	9.63	9.63	9.69	9.58	425,976
July 16, 2026	9.79	9.71	9.71	9.79	9.69	328,618
July 15, 2026	9.75	9.79	9.79	9.79	9.71	356,081
July 14, 2026	9.75	9.79	9.79	9.82	9.74	295,374
July 13, 2026	9.8	9.75	9.75	9.84	9.72	366,594
July 10, 2026	9.8	9.8	9.8	9.84	9.74	288,852
July 09, 2026	9.79	9.76	9.76	9.82	9.69	393,879
July 08, 2026	9.73	9.75	9.75	9.77	9.65	482,094
July 07, 2026	9.8	9.76	9.76	9.82	9.74	473,670
July 06, 2026	9.82	9.84	9.84	9.87	9.76	393,680
July 02, 2026	9.78	9.79	9.79	9.83	9.77	294,793
July 01, 2026	9.8	9.73	9.73	9.82	9.71	699,927
June 30, 2026	9.63	9.81	9.81	9.81	9.62	756,838
June 29, 2026	9.57	9.64	9.64	9.66	9.56	637,939
June 26, 2026	9.46	9.51	9.51	9.54	9.43	353,158
June 25, 2026	9.49	9.48	9.48	9.56	9.46	428,746
June 24, 2026	9.48	9.41	9.41	9.57	9.4	390,069
June 23, 2026	9.45	9.46	9.46	9.51	9.41	431,835
June 22, 2026	9.63	9.55	9.55	9.64	9.5	446,590
June 18, 2026	9.58	9.6	9.6	9.63	9.47	480,604
June 17, 2026	9.62	9.51	9.51	9.65	9.48	531,918
June 16, 2026	9.63	9.59	9.59	9.64	9.57	326,251
June 15, 2026	9.61	9.61	9.61	9.66	9.61	443,360
June 12, 2026	9.6	9.59	9.59	9.64	9.55	379,118
June 11, 2026	9.45	9.56	9.56	9.57	9.38	342,708
June 10, 2026	9.46	9.38	9.38	9.54	9.38	585,555
June 09, 2026	9.45	9.47	9.47	9.52	9.28	574,910
June 08, 2026	9.38	9.4	9.4	9.44	9.35	601,409
June 05, 2026	9.44	9.33	9.33	9.49	9.31	579,098
June 04, 2026	9.4	9.51	9.51	9.54	9.39	387,586
June 03, 2026	9.57	9.45	9.45	9.57	9.44	369,070
June 02, 2026	9.52	9.57	9.57	9.6	9.5	377,417
June 01, 2026	9.52	9.52	9.52	9.58	9.5	614,338
May 29, 2026	9.55	9.56	9.56	9.62	9.54	488,056
May 28, 2026	9.42	9.54	9.54	9.54	9.41	427,147
May 27, 2026	9.46	9.44	9.44	9.49	9.4	340,400