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

9.57

+0.05(+0.53%)

Updated at June 02 04:00PM

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 $2,688.2 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 $1,447.81, while $1000 invested 1 year ago would be worth $1,193.27. This corresponds to total returns of 168.82%, 44.78%, 19.33%, respectively, with annualized returns of 10.39%, 7.68%, 19.33%.

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
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
May 26, 2026	9.42	9.45	9.45	9.46	9.41	324,513
May 22, 2026	9.4	9.36	9.36	9.43	9.36	336,607
May 21, 2026	9.32	9.39	9.39	9.4	9.25	376,581
May 20, 2026	9.26	9.32	9.32	9.35	9.22	352,771
May 19, 2026	9.23	9.25	9.25	9.27	9.18	519,432
May 18, 2026	9.22	9.23	9.23	9.29	9.15	645,244
May 15, 2026	9.32	9.21	9.21	9.35	9.18	604,131
May 14, 2026	9.51	9.47	9.47	9.54	9.47	412,810
May 13, 2026	9.41	9.5	9.5	9.68	9.37	394,621
May 12, 2026	9.45	9.39	9.39	9.54	9.38	467,710
May 11, 2026	9.52	9.5	9.5	9.55	9.5	333,681
May 08, 2026	9.53	9.52	9.52	9.55	9.48	343,042
May 07, 2026	9.62	9.49	9.49	9.63	9.48	538,131
May 06, 2026	9.5	9.6	9.6	9.62	9.5	478,124
May 05, 2026	9.39	9.43	9.43	9.44	9.39	388,729
May 04, 2026	9.38	9.34	9.34	9.42	9.33	442,649
May 01, 2026	9.44	9.44	9.44	9.5	9.4	445,351
April 30, 2026	9.34	9.4	9.4	9.47	9.31	868,292
April 29, 2026	9.25	9.25	9.25	9.28	9.22	444,015
April 28, 2026	9.25	9.25	9.25	9.26	9.22	370,781
April 27, 2026	9.25	9.32	9.32	9.32	9.25	365,266
April 24, 2026	9.19	9.28	9.28	9.28	9.15	342,207
April 23, 2026	9.25	9.19	9.19	9.27	9.14	384,864
April 22, 2026	9.27	9.25	9.25	9.29	9.24	338,151
April 21, 2026	9.29	9.21	9.21	9.32	9.2	484,123
April 20, 2026	9.3	9.29	9.29	9.36	9.28	490,238
April 17, 2026	9.31	9.32	9.32	9.45	9.3	491,620
April 16, 2026	9.34	9.26	9.26	9.34	9.23	385,804
April 15, 2026	9.37	9.31	9.31	9.37	9.26	407,801
April 14, 2026	9.34	9.41	9.41	9.41	9.32	421,707
April 13, 2026	9.15	9.27	9.27	9.27	9.07	445,985
April 10, 2026	9.22	9.16	9.16	9.27	9.14	444,373
April 09, 2026	9.07	9.18	9.18	9.29	9.06	866,894
April 08, 2026	9.05	9.09	9.09	9.14	9.05	550,546
April 07, 2026	8.78	8.83	8.83	8.86	8.73	475,708
April 06, 2026	8.81	8.83	8.83	8.89	8.77	584,789
April 02, 2026	8.76	8.82	8.82	8.88	8.66	683,255
April 01, 2026	8.7	8.85	8.85	8.9	8.7	827,181
March 31, 2026	8.44	8.66	8.66	8.66	8.41	1.08M
March 30, 2026	8.35	8.28	8.28	8.47	8.24	667,632
March 27, 2026	8.47	8.31	8.31	8.48	8.29	619,223
March 26, 2026	8.61	8.5	8.5	8.66	8.49	566,005
March 25, 2026	8.68	8.71	8.71	8.74	8.63	489,681
March 24, 2026	8.59	8.61	8.61	8.66	8.57	440,028
March 23, 2026	8.75	8.62	8.62	8.83	8.62	997,608
March 20, 2026	8.78	8.57	8.57	8.86	8.54	799,512
March 19, 2026	8.78	8.77	8.77	8.85	8.72	391,607
March 18, 2026	8.93	8.89	8.89	8.98	8.89	662,353
March 17, 2026	9.02	8.99	8.99	9.06	8.96	599,032
March 16, 2026	9.02	8.97	8.97	9.04	8.93	683,758
March 13, 2026	9.1	8.98	8.91	9.14	8.98	325,892
March 12, 2026	9.17	9.08	9.01	9.18	9.06	447,557
March 11, 2026	9.22	9.22	9.15	9.27	9.17	297,089
March 10, 2026	9.13	9.21	9.14	9.27	9.1	479,635
March 09, 2026	9.15	9.15	9.08	9.17	9.02	793,080