Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$8.18
$0.040.49%
Weiss Ratings | EXG-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | EXG-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
Provider | Eaton Vance Management | |||
Manager/Tenure (Years) | Christopher Dyer (9) | |||
Website | http://www.eatonvance.com | |||
Fund Information | EXG-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | |||
Category | Derivative Income | |||
Sub-Category | Equity Miscellaneous | |||
Prospectus Objective | World Stock | |||
Inception Date | Feb 23, 2007 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | EXG-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 1.26% | |||
Dividend | EXG-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 1.70% | |||
Asset Allocation | EXG-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 1.23% | |||
Stock | 98.78% | |||
U.S. Stock | 53.76% | |||
Non-U.S. Stock | 45.02% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | EXG-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | -2.16% | |||
30-Day Total Return | -3.37% | |||
60-Day Total Return | -3.62% | |||
90-Day Total Return | 0.07% | |||
Year to Date Total Return | -0.15% | |||
1-Year Total Return | 4.21% | |||
2-Year Total Return | 23.70% | |||
3-Year Total Return | 17.70% | |||
5-Year Total Return | 102.96% | |||
Price | EXG-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
Closing Price | -- | |||
1-Month Low Price | $8.11 | |||
1-Month High Price | $8.40 | |||
52-Week Low Price | $7.78 | |||
52-Week Low Price (Date) | Apr 22, 2024 | |||
52-Week High Price | $8.77 | |||
52-Week High Price (Date) | Jul 16, 2024 | |||
NAV | EXG-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $8.85 | |||
1-Month Low NAV | $8.83 | |||
1-Month High NAV | $9.32 | |||
52-Week Low NAV | $8.81 | |||
52-Week Low NAV (Date) | Aug 05, 2024 | |||
52-Week High NAV | $9.64 | |||
52-Week High Price (Date) | Jul 16, 2024 | |||
Beta / Standard Deviation | EXG-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 0.87 | |||
Standard Deviation | 14.81 | |||
Balance Sheet | EXG-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 2.83B | |||
Operating Ratios | EXG-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 1.20% | |||
Turnover Ratio | 23.00% | |||
Performance | EXG-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 8.85% | |||
Last Bear Market Total Return | -13.52% | |||