Companies: 10,795·Total market cap: $144.5T
Eaton Vance Tax-Managed Global Diversified Equity Income Fund

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXGNYSEFinancial Services● Active
$9.51
+$0.11(+1.12%)
Market Cap$2.9B
P/E Ratio
52W High$9.78
52W Low$8.25

Eaton Vance Tax-Managed Global Diversified Equity Income Fund(EXG)股票价格历史

关键价位里程碑、OHLCV 表、年度回报、同业与 What If。

exg · 日线历史(复权)· FMP · 截至 2026年6月8日

5-Year High5Y
$10.81
Aug 16, 2021
-12.3% from here
5-Year Low5Y
$6.74
Apr 7, 2025
+40.6% from low
IPO Priceadj.
$20.06
Apr 23, 2007
-52.8% since IPO
1 Year Ago
$8.70
Jun 9, 2025
+8.9% in 1Y
5 Years Ago
$10.20
Jun 9, 2021
-7.1% in 5Y
10 Years Ago
$8.98
Jun 9, 2016
+5.5% in 10Y

Historical Price Data · EXG

DateOpenHighLowCloseClose (Unadj.) ⓘVolumeChange %
Jun 8, 2026$9.38$9.44$9.35$9.40$9.40601K+0.21%
Jun 5, 2026$9.44$9.49$9.31$9.33$9.33579K-1.17%
Jun 4, 2026$9.40$9.54$9.39$9.51$9.51388K+1.17%
Jun 3, 2026$9.57$9.57$9.44$9.45$9.45369K-1.25%
Jun 2, 2026$9.52$9.60$9.50$9.57$9.57377K+0.53%
Jun 1, 2026$9.52$9.58$9.50$9.52$9.52614K+0.00%
May 29, 2026$9.55$9.62$9.54$9.56$9.56488K+0.10%
May 28, 2026$9.42$9.54$9.41$9.54$9.54427K+1.27%
May 27, 2026$9.46$9.49$9.40$9.44$9.44340K-0.21%
May 26, 2026$9.42$9.46$9.41$9.45$9.45326K+0.32%
May 22, 2026$9.40$9.43$9.36$9.36$9.36337K-0.43%
May 21, 2026$9.32$9.40$9.25$9.39$9.39377K+0.75%
May 20, 2026$9.26$9.35$9.22$9.32$9.32353K+0.65%
May 19, 2026$9.23$9.27$9.18$9.25$9.25519K+0.22%
May 18, 2026$9.22$9.29$9.15$9.23$9.23645K+0.11%
May 15, 2026$9.32$9.35$9.18$9.21$9.21605K-1.18%
May 14, 2026$9.51$9.54$9.47$9.47$9.47413K-0.42%
May 13, 2026$9.41$9.68$9.37$9.50$9.50395K+0.96%
May 12, 2026$9.45$9.54$9.38$9.39$9.39468K-0.63%
May 11, 2026$9.52$9.55$9.50$9.50$9.50336K-0.21%
Showing 1–20 of 1,254 records

Annual Stock Price Performance · EXG

Jan 1 → Dec 31 · 6 years
2026
-1.4%
-1.4%
2025
+15.8%
+15.8%
2024
+6.8%
+6.8%
2023
+2.3%
+2.3%
2022
-29.2%
-29.2%
2021
+4.6%
+4.6%
Best Year2025 · +15.8%
Worst Year2022 · -29.2%
Positive Years4 / 6
Avg Annual Return-0.2%
6Y Total Return-7.8%
6Y CAGR~-1.4% / yr

What If You Invested in EXG?

If you invested $1,000 in EXG 10 years ago — how much would it be worth today?

INVESTED$1,000
TODAY WORTH$1,055
Total Return+5.5%
CAGR~+0.5% / yr
Profit+$55
Based on Jun 9, 2016 · $8.98Split & dividend adjustedNo fees assumed
Want a detailed breakdown?
Try the full calculator with custom amounts, dates & DRIP.
Full Calculator →

关于价格历史与 OHLCV 数据

Eaton Vance Tax-Managed Global Diversified Equity Income Fund(EXG)所属板块为 Financial Services,主要交易场所为 NYSE。本页行情快照中的最近价为 $9.48。下方的图表与 OHLCV 表可查看历史开高低收与成交量。

年度表现条、同行业相似公司,以及 What If 假设计算器,便于在同一页面对比中长期收益。价格在注明处为拆股等调整后的日线数据;本页内容仅供信息参考,不构成投资建议。

数据:FMP 日线收盘 · 注明处为拆股等调整价 · 不构成投资建议

常见问题

EXG 价格历史 · 5 个问题
日线数据来自市场数据商(Financial Modeling Prep)。拆股等公司行为可能体现在复权序列中;重要决策请以券商或官方披露为准。
EXG 历史股价FMP 日线复权 OHLCV