Eaton Vance Tax-Advtgd Global Dividend Income Fund (ETG)
22.86
-0.02
(-0.09%)
USD |
NYSE |
Oct 26, 16:00
22.89
+0.03
(+0.13%)
Pre-Market: 20:00
ETG Total Return Price : 22.86 for Oct. 26, 2026
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| October 26, 2026 | 22.86 |
| October 23, 2026 | 22.88 |
| October 22, 2026 | 22.88 |
| October 21, 2026 | 23.26 |
| October 20, 2026 | 23.19 |
| October 19, 2026 | 23.09 |
| October 16, 2026 | 22.85 |
| October 15, 2026 | 23.09 |
| October 14, 2026 | 22.79 |
| October 13, 2026 | 23.10 |
| October 12, 2026 | 23.14 |
| October 09, 2026 | 23.03 |
| October 08, 2026 | 22.88 |
| October 07, 2026 | 22.94 |
| October 06, 2026 | 23.03 |
| October 05, 2026 | 22.87 |
| October 02, 2026 | 22.92 |
| October 01, 2026 | 22.68 |
| September 30, 2026 | 22.99 |
| September 29, 2026 | 23.03 |
| September 28, 2026 | 22.95 |
| September 25, 2026 | 23.18 |
| September 24, 2026 | 22.96 |
| September 23, 2026 | 23.05 |
| September 22, 2026 | 23.29 |
| Date | Value |
|---|---|
| September 21, 2026 | 23.32 |
| September 18, 2026 | 22.89 |
| September 17, 2026 | 22.94 |
| September 16, 2026 | 22.70 |
| September 15, 2026 | 22.85 |
| September 14, 2026 | 22.94 |
| September 11, 2026 | 23.13 |
| September 10, 2026 | 22.93 |
| September 09, 2026 | 23.23 |
| September 08, 2026 | 23.59 |
| September 04, 2026 | 23.81 |
| September 03, 2026 | 23.77 |
| September 02, 2026 | 23.68 |
| September 01, 2026 | 23.73 |
| August 31, 2026 | 23.98 |
| August 28, 2026 | 24.13 |
| August 27, 2026 | 23.97 |
| August 26, 2026 | 23.93 |
| August 25, 2026 | 23.98 |
| August 24, 2026 | 23.76 |
| August 21, 2026 | 23.72 |
| August 20, 2026 | 23.61 |
| August 19, 2026 | 23.73 |
| August 18, 2026 | 23.65 |
| August 17, 2026 | 24.01 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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