Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG)
24.25
-0.15
(-0.61%)
USD |
NYSE |
Aug 31, 16:00
24.27
+0.02
(+0.08%)
After-Hours: 20:00
ETG Total Return Level : 148.15 for Aug. 31, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| August 31, 2026 | 148.15 |
| August 28, 2026 | 149.06 |
| August 27, 2026 | 148.08 |
| August 26, 2026 | 147.84 |
| August 25, 2026 | 148.15 |
| August 24, 2026 | 146.80 |
| August 21, 2026 | 146.56 |
| August 20, 2026 | 145.88 |
| August 19, 2026 | 146.62 |
| August 18, 2026 | 146.13 |
| August 17, 2026 | 148.33 |
| August 14, 2026 | 149.24 |
| August 13, 2026 | 148.95 |
| August 12, 2026 | 148.95 |
| August 11, 2026 | 148.46 |
| August 10, 2026 | 148.40 |
| August 07, 2026 | 147.61 |
| August 06, 2026 | 146.45 |
| August 05, 2026 | 146.64 |
| August 04, 2026 | 146.76 |
| August 03, 2026 | 145.00 |
| July 31, 2026 | 143.48 |
| July 30, 2026 | 143.60 |
| July 29, 2026 | 138.74 |
| July 28, 2026 | 139.10 |
| Date | Value |
|---|---|
| July 27, 2026 | 138.86 |
| July 24, 2026 | 138.55 |
| July 23, 2026 | 138.31 |
| July 22, 2026 | 140.98 |
| July 21, 2026 | 140.92 |
| July 20, 2026 | 139.47 |
| July 17, 2026 | 139.89 |
| July 16, 2026 | 140.56 |
| July 15, 2026 | 141.77 |
| July 14, 2026 | 141.60 |
| July 13, 2026 | 140.39 |
| July 10, 2026 | 141.17 |
| July 09, 2026 | 141.36 |
| July 08, 2026 | 140.63 |
| July 07, 2026 | 141.84 |
| July 06, 2026 | 142.99 |
| July 02, 2026 | 141.78 |
| July 01, 2026 | 141.84 |
| June 30, 2026 | 142.26 |
| June 29, 2026 | 140.69 |
| June 26, 2026 | 138.03 |
| June 25, 2026 | 138.58 |
| June 24, 2026 | 137.00 |
| June 23, 2026 | 137.06 |
| June 22, 2026 | 139.72 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Median