EXG Total Return Level: 76.90

Eaton Vance Tax-Managed Global Dvsfd Eqty Inc Fund (EXG)

9.45 -0.15 (-1.56%) USD | NYSE | Nov 12, 16:00

9.475 +0.02 (+0.26%) Pre-Market: 20:00

Total Return Level Chart

Historical Total Return Level Data

View and export this data back to 2007. Start Trial.

Date	Value
November 12, 2026	76.90
November 11, 2026	78.12
November 10, 2026	78.04
November 09, 2026	78.28
November 06, 2026	76.90
November 05, 2026	75.60
November 04, 2026	78.12
November 03, 2026	76.57
November 02, 2026	75.84
October 30, 2026	76.09
October 29, 2026	77.31
October 28, 2026	77.06
October 27, 2026	76.82
October 26, 2026	76.41
October 23, 2026	75.84
October 22, 2026	76.41
October 21, 2026	77.39
October 20, 2026	76.98
October 19, 2026	76.41
October 16, 2026	76.74
October 15, 2026	76.25
October 14, 2026	75.96
October 13, 2026	76.69
October 12, 2026	76.93
October 09, 2026	76.77

Date	Value
October 08, 2026	75.64
October 07, 2026	75.47
October 06, 2026	76.12
October 05, 2026	75.47
October 02, 2026	76.12
October 01, 2026	75.56
September 30, 2026	76.04
September 29, 2026	76.36
September 28, 2026	76.36
September 25, 2026	77.41
September 24, 2026	76.93
September 23, 2026	77.25
September 22, 2026	78.38
September 21, 2026	78.06
September 18, 2026	77.74
September 17, 2026	77.50
September 16, 2026	76.85
September 15, 2026	77.41
September 14, 2026	77.69
September 11, 2026	77.85
September 10, 2026	77.61
September 09, 2026	78.57
September 08, 2026	79.78
September 04, 2026	80.26
September 03, 2026	80.26

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.

Read full definition.

Total Return Level Range, Past 5 Years

View Total Return Level Range, Past 5 Years

Start Trial

Minimum

Maximum

Average

Median

Total Return Level Benchmarks

View Total Return Level Benchmarks