EXG Total Return Level: 76.77

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

9.50 +0.14 (+1.50%) USD | NYSE | Oct 09, 16:00

9.51 +0.01 (+0.11%) After-Hours: 20:00

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
October 09, 2026	76.77
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

Date	Value
September 03, 2026	80.26
September 02, 2026	80.02
September 01, 2026	79.05
August 31, 2026	80.18
August 28, 2026	80.58
August 27, 2026	80.10
August 26, 2026	79.86
August 25, 2026	79.86
August 24, 2026	79.21
August 21, 2026	79.54
August 20, 2026	78.97
August 19, 2026	79.46
August 18, 2026	79.05
August 17, 2026	80.26
August 14, 2026	80.10
August 13, 2026	80.53
August 12, 2026	80.61
August 11, 2026	80.45
August 10, 2026	79.89
August 07, 2026	79.73
August 06, 2026	79.25
August 05, 2026	79.09
August 04, 2026	79.17
August 03, 2026	78.54
July 31, 2026	77.98

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.

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Total Return Level Range, Past 5 Years

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