Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$9.43
$0.060.64%
| Weiss Ratings | EXG-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | EXG-NYSE | Click to Compare |
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| Provider | Eaton Vance Management | |||
| Manager/Tenure (Years) | Christopher Dyer (11) | |||
| Website | http://www.eatonvance.com | |||
| Fund Information | EXG-NYSE | Click to Compare |
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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 Compare |
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| Dividend Yield | 1.16% | |||
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| Dividend Yield (Forward) | 1.53% | |||
| Asset Allocation | EXG-NYSE | Click to Compare |
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| Cash | 0.37% | |||
| Stock | 99.62% | |||
| U.S. Stock | 56.96% | |||
| Non-U.S. Stock | 42.66% | |||
| 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 |
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| 7-Day Total Return | -1.12% | |||
| 30-Day Total Return | -1.62% | |||
| 60-Day Total Return | -1.58% | |||
| 90-Day Total Return | 0.72% | |||
| Year to Date Total Return | 10.47% | |||
| 1-Year Total Return | 16.07% | |||
| 2-Year Total Return | 30.91% | |||
| 3-Year Total Return | 65.43% | |||
| 5-Year Total Return | 57.75% | |||
| Price | EXG-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $9.35 | |||
| 1-Month High Price | $10.00 | |||
| 52-Week Low Price | $8.28 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $10.11 | |||
| 52-Week High Price (Date) | Aug 12, 2026 | |||
| NAV | EXG-NYSE | Click to Compare |
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| Nav | $10.54 | |||
| 1-Month Low NAV | $10.40 | |||
| 1-Month High NAV | $10.78 | |||
| 52-Week Low NAV | $9.18 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $10.97 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | EXG-NYSE | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 10.46 | |||
| Balance Sheet | EXG-NYSE | Click to Compare |
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| Total Assets | 3.21B | |||
| Operating Ratios | EXG-NYSE | Click to Compare |
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| Expense Ratio | 1.20% | |||
| Turnover Ratio | 31.00% | |||
| Performance | EXG-NYSE | Click to Compare |
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| Last Bull Market Total Return | 25.45% | |||
| Last Bear Market Total Return | -13.52% | |||