dividends
EX
NYSE · EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Financial Services · Asset Management - Income
$9.67
Down-$0.12 (-1.23%)
Updated Sep 11, 2026, 7:29 AM
SID Score
5.7/10
Composite research score
Smart Money
54/100
Neutral
- Market cap
- 2.85B
- P/E ratio
- 19.33
- Dividend yield
- 8.87%
- 52-week range
- $8.25 – $10.16
- Volume
- 446.67K
- Avg. volume
- 479.4K
Price performance
EXG price history
1M range · 20 trading sessions · Daily adjusted prices
EXG closed at $9.67 after 20 trading sessions, down 4.26% for the selected period.
- Last close
- $9.67
- Period change
- -4.26%
- Period low
- $9.67
- Period high
- $10.10
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 10, 2026 | $9.68 | $9.7503 | $9.64 | $9.67 | 446.67K |
| Sep 9, 2026 | $9.89 | $9.89 | $9.77 | $9.79 | 429.09K |
| Sep 8, 2026 | $10.00 | $10.03 | $9.9208 | $9.94 | 372.31K |
| Sep 4, 2026 | $10.00 | $10.0062 | $9.94 | $10.00 | 258.15K |
| Sep 3, 2026 | $10.01 | $10.03 | $9.95 | $10.00 | 364.59K |
| Sep 2, 2026 | $9.89 | $9.98 | $9.86 | $9.97 | 402.75K |
| Sep 1, 2026 | $9.94 | $9.9799 | $9.85 | $9.85 | 320.37K |
| Aug 31, 2026 | $10.06 | $10.0786 | $9.96 | $9.99 | 538.8K |
| Aug 28, 2026 | $10.00 | $10.04 | $9.975 | $10.04 | 355.87K |
| Aug 27, 2026 | $9.93 | $9.98 | $9.92 | $9.98 | 358.22K |
| Aug 26, 2026 | $9.95 | $9.95 | $9.90 | $9.95 | 229.5K |
| Aug 25, 2026 | $9.94 | $9.96 | $9.91 | $9.95 | 268.93K |
| Aug 24, 2026 | $9.85 | $9.91 | $9.845 | $9.87 | 276.59K |
| Aug 21, 2026 | $9.88 | $9.93 | $9.835 | $9.91 | 334.99K |
| Aug 20, 2026 | $9.83 | $9.90 | $9.8149 | $9.84 | 262.92K |
| Aug 19, 2026 | $9.88 | $9.9028 | $9.8545 | $9.90 | 264.44K |
| Aug 18, 2026 | $9.97 | $9.97 | $9.84 | $9.85 | 607.89K |
| Aug 17, 2026 | $9.98 | $10.03 | $9.95 | $10.00 | 552.23K |
| Aug 14, 2026 | $10.08 | $10.08 | $9.935 | $9.98 | 492.1K |
| Aug 13, 2026 | $10.12 | $10.16 | $10.10 | $10.10 | 330.66K |
Latest EXG news
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