Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$9.51
-$0.07-0.73%
| 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 (10) | |||
| 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 | 1.21% | |||
| Dividend | EXG-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 1.71% | |||
| Asset Allocation | EXG-NYSE | Click to Compare |
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| Cash | 0.22% | |||
| Stock | 99.78% | |||
| U.S. Stock | 57.41% | |||
| Non-U.S. Stock | 42.37% | |||
| 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 | -0.82% | |||
| 30-Day Total Return | 0.07% | |||
| 60-Day Total Return | 0.80% | |||
| 90-Day Total Return | 4.79% | |||
| Year to Date Total Return | 7.79% | |||
| 1-Year Total Return | 18.63% | |||
| 2-Year Total Return | 31.34% | |||
| 3-Year Total Return | 48.61% | |||
| 5-Year Total Return | 51.45% | |||
| Price | EXG-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $9.50 | |||
| 1-Month High Price | $9.81 | |||
| 52-Week Low Price | $8.28 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $9.81 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| NAV | EXG-NYSE | Click to Compare |
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| Nav | $10.44 | |||
| 1-Month Low NAV | $10.35 | |||
| 1-Month High NAV | $10.57 | |||
| 52-Week Low NAV | $9.11 | |||
| 52-Week Low NAV (Date) | Aug 01, 2025 | |||
| 52-Week High NAV | $10.57 | |||
| 52-Week High Price (Date) | Jul 02, 2026 | |||
| Beta / Standard Deviation | EXG-NYSE | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 11.04 | |||
| Balance Sheet | EXG-NYSE | Click to Compare |
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| Total Assets | 3.23B | |||
| 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 | 25.44% | |||
| Last Bear Market Total Return | -13.52% | |||