stockNYSE: EXG • 3 Months Updates
Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest (EXG) 3 Months
Showing Closing Date Range from Jul 21 to Oct 19, 2026.
Investor Relations:eatonvance.com
Price & Performance Trajectory
Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial InterestNYSE: EXG
Latest Close
$9.43
3 Months Updates Trajectory
Showing Closing Date Range from Jul 21 to Oct 19, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesEXG session performance
✓ Latest Close USD
$9.43
Latest session close
$-0.25vs period start
Period Return % % GAIN
-2.58%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$10.16 / $9.29
Period range envelope
$0.87channel spread
Total Volume SHARES
24.51M
Period turnover
Avg: 415.4K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(59 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| Oct 16, 2026 | $9.43 | +0.64% | $9.44 | $9.31 | 750.6K |
| Oct 15, 2026 | $9.37 | +0.38% | $9.40 | $9.29 | 414.5K |
| Oct 14, 2026 | $9.40 | -0.95% | $9.56 | $9.38 | 379.6K |
| Oct 13, 2026 | $9.49 | -0.32% | $9.52 | $9.45 | 455.4K |
| Oct 12, 2026 | $9.52 | +0.21% | $9.56 | $9.49 | 403.1K |
| Oct 09, 2026 | $9.50 | +1.50% | $9.53 | $9.43 | 499.9K |
| Oct 08, 2026 | $9.36 | +0.21% | $9.42 | $9.35 | 743.4K |
| Oct 07, 2026 | $9.34 | -0.85% | $9.39 | $9.31 | 406.5K |
| Oct 06, 2026 | $9.42 | +0.86% | $9.44 | $9.36 | 565.0K |
| Oct 05, 2026 | $9.34 | -0.85% | $9.43 | $9.31 | 789.7K |
| Oct 02, 2026 | $9.42 | +0.75% | $9.44 | $9.37 | 500.4K |
| Sep 25, 2026 | $9.58 | +0.63% | $9.60 | $9.49 | 396.1K |
| Sep 24, 2026 | $9.52 | -0.42% | $9.53 | $9.45 | 294.6K |
| Sep 23, 2026 | $9.56 | -1.44% | $9.71 | $9.54 | 273.1K |
| Sep 22, 2026 | $9.70 | +0.41% | $9.70 | $9.64 | 250.7K |
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