EXG Total Return Level Insights

Eaton Vance Tax-Mgd Glbl Div Eq Inc (EXG)

8.41 +0.02 (+0.24%) USD | NYSE | Nov 22, 16:00

8.395 -0.02 (-0.18%) Pre-Market: 20:00

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
November 22, 2024	57.87
November 21, 2024	57.73
November 20, 2024	57.35
November 19, 2024	57.69
November 18, 2024	57.83
November 15, 2024	57.21
November 14, 2024	57.15
November 13, 2024	57.62
November 12, 2024	58.10
November 11, 2024	58.44
November 08, 2024	58.72
November 07, 2024	58.65
November 06, 2024	58.24
November 05, 2024	57.28
November 04, 2024	57.01
November 01, 2024	56.94
October 31, 2024	56.60
October 30, 2024	57.42
October 29, 2024	57.42
October 28, 2024	57.49
October 25, 2024	57.49
October 24, 2024	57.56
October 23, 2024	57.28
October 22, 2024	58.40
October 21, 2024	58.67

Date	Value
October 18, 2024	58.13
October 17, 2024	57.99
October 16, 2024	57.85
October 15, 2024	57.72
October 14, 2024	58.19
October 11, 2024	57.99
October 10, 2024	57.65
October 09, 2024	57.92
October 08, 2024	57.85
October 07, 2024	57.45
October 04, 2024	57.79
October 03, 2024	57.79
October 02, 2024	57.92
October 01, 2024	58.33
September 30, 2024	59.07
September 27, 2024	58.53
September 26, 2024	57.72
September 25, 2024	57.11
September 24, 2024	57.31
September 23, 2024	57.38
September 20, 2024	57.31
September 19, 2024	57.48
September 18, 2024	56.87
September 17, 2024	56.90
September 16, 2024	57.00

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

22.32

Minimum

Mar 23 2020

59.07

Maximum

Sep 30 2024

46.49

Average

47.14

Median

Total Return Level Benchmarks