Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) NYSE
Currency In USD
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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 $2,837.8 as of November 12, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,339.19, while $1000 invested 1 year ago would be worth $1,055.92. This corresponds to total returns of 183.78%, 33.92%, 5.59%, respectively, with annualized returns of 10.99%, 6.01%, 5.59%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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EXG Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| November 11, 2026 | 9.63 | 9.6 | 9.6 | 9.65 | 9.58 | 471,948 |
| November 10, 2026 | 9.58 | 9.59 | 9.59 | 9.62 | 9.53 | 793,976 |
| November 09, 2026 | 9.5 | 9.62 | 9.62 | 9.63 | 9.46 | 551,164 |
| November 06, 2026 | 9.35 | 9.45 | 9.45 | 9.45 | 9.23 | 531,613 |
| November 05, 2026 | 9.53 | 9.29 | 9.29 | 9.53 | 9.28 | 642,258 |
| November 04, 2026 | 9.51 | 9.6 | 9.6 | 9.61 | 9.49 | 528,043 |
| November 03, 2026 | 9.33 | 9.41 | 9.41 | 9.41 | 9.33 | 540,914 |
| November 02, 2026 | 9.45 | 9.32 | 9.32 | 9.52 | 9.32 | 686,195 |
| October 30, 2026 | 9.4 | 9.35 | 9.35 | 9.43 | 9.32 | 715,293 |
| October 29, 2026 | 9.46 | 9.5 | 9.5 | 9.5 | 9.44 | 450,213 |
| October 28, 2026 | 9.47 | 9.47 | 9.47 | 9.47 | 9.24 | 372,931 |
| October 27, 2026 | 9.38 | 9.44 | 9.44 | 9.46 | 9.37 | 419,039 |
| October 26, 2026 | 9.34 | 9.39 | 9.39 | 9.41 | 9.33 | 406,187 |
| October 23, 2026 | 9.34 | 9.32 | 9.32 | 9.37 | 9.28 | 367,727 |
| October 22, 2026 | 9.4 | 9.39 | 9.39 | 9.45 | 9.36 | 486,468 |
| October 21, 2026 | 9.5 | 9.51 | 9.51 | 9.51 | 9.46 | 414,508 |
| October 20, 2026 | 9.37 | 9.46 | 9.46 | 9.48 | 9.36 | 819,409 |
| October 19, 2026 | 9.45 | 9.39 | 9.39 | 9.46 | 9.35 | 507,874 |
| October 16, 2026 | 9.43 | 9.43 | 9.43 | 9.44 | 9.31 | 750,620 |
| October 15, 2026 | 9.29 | 9.37 | 9.37 | 9.4 | 9.28 | 414,502 |
| October 14, 2026 | 9.43 | 9.4 | 9.4 | 9.56 | 9.38 | 379,562 |
| October 13, 2026 | 9.52 | 9.49 | 9.49 | 9.52 | 9.45 | 455,371 |
| October 12, 2026 | 9.53 | 9.52 | 9.52 | 9.56 | 9.48 | 403,061 |
| October 09, 2026 | 9.43 | 9.5 | 9.5 | 9.53 | 9.43 | 499,891 |
| October 08, 2026 | 9.38 | 9.36 | 9.36 | 9.42 | 9.35 | 743,378 |
| October 07, 2026 | 9.32 | 9.34 | 9.34 | 9.39 | 9.31 | 406,528 |
| October 06, 2026 | 9.36 | 9.42 | 9.42 | 9.44 | 9.36 | 564,972 |
| October 05, 2026 | 9.42 | 9.34 | 9.34 | 9.43 | 9.31 | 789,732 |
| October 02, 2026 | 9.4 | 9.42 | 9.42 | 9.44 | 9.36 | 500,444 |
| October 01, 2026 | 9.41 | 9.35 | 9.35 | 9.42 | 9.26 | 542,657 |
| September 30, 2026 | 9.5 | 9.41 | 9.41 | 9.55 | 9.37 | 743,118 |
| September 29, 2026 | 9.49 | 9.45 | 9.45 | 9.5 | 9.32 | 1.04M |
| September 28, 2026 | 9.57 | 9.45 | 9.45 | 9.57 | 9.43 | 513,437 |
| September 25, 2026 | 9.58 | 9.58 | 9.58 | 9.6 | 9.49 | 396,101 |
| September 24, 2026 | 9.5 | 9.52 | 9.52 | 9.53 | 9.45 | 294,558 |
| September 23, 2026 | 9.69 | 9.56 | 9.56 | 9.71 | 9.54 | 273,116 |
| September 22, 2026 | 9.69 | 9.7 | 9.7 | 9.7 | 9.64 | 250,748 |
| September 21, 2026 | 9.69 | 9.66 | 9.66 | 9.69 | 9.63 | 302,720 |
| September 18, 2026 | 9.62 | 9.62 | 9.62 | 9.73 | 9.56 | 316,445 |
| September 17, 2026 | 9.58 | 9.59 | 9.59 | 9.7 | 9.55 | 294,711 |
| September 16, 2026 | 9.63 | 9.51 | 9.51 | 9.67 | 9.47 | 382,000 |
| September 15, 2026 | 9.63 | 9.58 | 9.58 | 9.64 | 9.53 | 407,655 |
| September 11, 2026 | 9.72 | 9.7 | 9.7 | 9.88 | 9.68 | 466,920 |
| September 10, 2026 | 9.68 | 9.67 | 9.67 | 9.75 | 9.64 | 446,665 |
| September 09, 2026 | 9.89 | 9.79 | 9.79 | 9.89 | 9.77 | 429,082 |
| September 08, 2026 | 10 | 9.94 | 9.94 | 10.03 | 9.92 | 372,307 |
| September 04, 2026 | 10 | 10 | 10 | 10.01 | 9.94 | 257,873 |
| September 03, 2026 | 10.01 | 10 | 10 | 10.03 | 9.95 | 364,587 |
| September 02, 2026 | 9.89 | 9.97 | 9.97 | 9.98 | 9.86 | 402,752 |
| September 01, 2026 | 9.94 | 9.85 | 9.85 | 9.98 | 9.85 | 320,254 |
| August 31, 2026 | 10.06 | 9.99 | 9.99 | 10.08 | 9.96 | 538,698 |
| August 28, 2026 | 10 | 10.04 | 10.04 | 10.04 | 9.98 | 355,874 |
| August 27, 2026 | 9.93 | 9.98 | 9.98 | 9.98 | 9.92 | 358,218 |
| August 26, 2026 | 9.95 | 9.95 | 9.95 | 9.95 | 9.9 | 227,461 |
| August 25, 2026 | 9.94 | 9.95 | 9.95 | 9.96 | 9.91 | 268,929 |
| August 24, 2026 | 9.85 | 9.87 | 9.87 | 9.91 | 9.85 | 275,843 |
| 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 |
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