C
Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG
$8.18 $0.040.49%
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info EXG-NYSE Click to
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Provider Eaton Vance Management
Manager/Tenure (Years) Christopher Dyer (9)
Website http://www.eatonvance.com
Fund Information EXG-NYSE Click to
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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
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Dividend Yield 1.26%
Dividend EXG-NYSE Click to
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Dividend Yield (Forward) 1.70%
Asset Allocation EXG-NYSE Click to
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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
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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
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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
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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
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Beta 0.87
Standard Deviation 14.81
Balance Sheet EXG-NYSE Click to
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Total Assets 2.83B
Operating Ratios EXG-NYSE Click to
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Expense Ratio 1.20%
Turnover Ratio 23.00%
Performance EXG-NYSE Click to
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Last Bull Market Total Return 8.85%
Last Bear Market Total Return -13.52%
Weiss Ratings