ETG (Eaton Vance Tax-Advantaged Global Dividend Income Fund) historical data
STOCKListed1-minute bars
| Symbol | ETG |
|---|---|
| Name | Eaton Vance Tax-Advantaged Global Dividend Income Fund |
| Exchange | NYSE |
| Sector | Financial Services |
| Industry | Asset Management - Income |
| IPO date | 2004-01-29 |
| History | 2004-01-30 to 2026-10-09 (about 22 years) |
| Bar sizes | Daily, hourly, 5-minute and 1-minute |
| Adjustments | Unadjusted, split-adjusted or split-and-dividend-adjusted, chosen on read |
| Survivorship | Included in the survivorship-free universe |
| Free tier | Last 12 months of daily bars |
Price history at a glance
ETG last closed at $23.16 on 2026-10-09, +14.9% over the past year and +59.9% over five years. Its deepest fall from a prior high in this history was -74.3%, reached on 2009-03-09.
| Last close | $23.16 (2026-10-09) |
|---|---|
| 1-year change | +14.9% |
| 5-year change | +59.9% |
| Annualized since 2004-01-30 | +9.0% |
| 52-week range | $18.81 – $24.29 |
| Deepest drawdown | -74.3% (2009-03-09) |
| Avg. daily dollar volume (3 months) | $2.0m |
| Daily bars in history | 5,709 |
Split- and dividend-adjusted closes. Computed by FinzData from its own daily bars.
Institutional ownership (13F, 2026Q2)
| Managers holding | 138 |
|---|---|
| Shares held | 14,539,768 ($342.2m reported value) |
| Quarter flows | 29 new, 45 added, 25 trimmed, 16 exited; +532,506 shares vs the prior quarter |
From SEC Form 13F filings. Every holder, line by line, and the full history since 2013: yf.Client().holders("ETG") on the look-back bundles. Top holders of ETG · All 13F managers
Short interest (2026-09-30)
| Shares short | 33,589 (+167.0% vs prior report) |
|---|---|
| Days to cover | 1.00 |
ETG short interest history · Financial Services sector
Get it in Python
import finzdata as yf
df = yf.Ticker("ETG").history(start="2004-01-30", interval="1d")
df.tail()