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Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG | Fund

$7.40

$2.72 B

10.65%

$0.79

-

Vitals

YTD Return

7.0%

1 yr return

12.0%

3 Yr Avg Return

2.7%

5 Yr Avg Return

8.7%

Net Assets

$2.72 B

Holdings in Top 10

26.8%

52 WEEK LOW AND HIGH

$7.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG | Fund

$7.40

$2.72 B

10.65%

$0.79

-

EXG - Profile

Distributions

  • YTD Total Return 7.0%
  • 3 Yr Annualized Total Return 2.7%
  • 5 Yr Annualized Total Return 8.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 10.7%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Eaton Vance Tax-Managed Global Diversified Equity Income Fund
  • Fund Family Name
    EatonVance
  • Inception Date
    Apr 23, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

EXG - Performance

Return Ranking - Trailing

Period EXG Return Category Return Low Category Return High Rank in Category (%)
YTD 7.0% N/A N/A N/A
1 Yr 12.0% N/A N/A N/A
3 Yr 2.7%* N/A N/A N/A
5 Yr 8.7%* N/A N/A N/A
10 Yr 7.5%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period EXG Return Category Return Low Category Return High Rank in Category (%)
2023 2.3% N/A N/A N/A
2022 -29.2% N/A N/A N/A
2021 21.7% N/A N/A N/A
2020 -0.1% N/A N/A N/A
2019 17.7% N/A N/A N/A

Total Return Ranking - Trailing

Period EXG Return Category Return Low Category Return High Rank in Category (%)
YTD 7.0% N/A N/A N/A
1 Yr 12.0% N/A N/A N/A
3 Yr 2.7%* N/A N/A N/A
5 Yr 8.7%* N/A N/A N/A
10 Yr 7.5%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period EXG Return Category Return Low Category Return High Rank in Category (%)
2023 11.5% N/A N/A N/A
2022 -22.2% N/A N/A N/A
2021 31.5% N/A N/A N/A
2020 10.3% N/A N/A N/A
2019 28.7% N/A N/A N/A

NAV & Total Return History

EXG - Holdings

Concentration Analysis

EXG Category Low Category High EXG % Rank
Net Assets 2.72 B N/A N/A N/A
Number of Holdings 106 N/A N/A N/A
Net Assets in Top 10 728 M N/A N/A N/A
Weighting of Top 10 26.77% N/A N/A N/A

Top 10 Holdings

  1. Microsoft Corp 5.06%
  2. Alphabet Inc 3.56%
  3. Apple Inc 3.04%
  4. Amazon.com Inc 2.73%
  5. Nestle SA 2.23%
  6. Novo Nordisk A/S 2.20%
  7. Compass Group PLC 2.15%
  8. Coca-Cola Co/The 2.00%
  9. ConocoPhillips 1.94%
  10. Safran SA 1.86%

Asset Allocation

Weighting Return Low Return High EXG % Rank
Stocks 		99.95% N/A N/A N/A
Preferred Stocks 		0.57% N/A N/A N/A
Cash 		0.16% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A
Other 		-0.65% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High EXG % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High EXG % Rank
US 		54.95% N/A N/A N/A
Non US 		45.00% N/A N/A N/A

EXG - Expenses

Operational Fees

EXG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

EXG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

EXG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EXG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

EXG - Distributions

Dividend Yield Analysis

EXG Category Low Category High EXG % Rank
Dividend Yield 10.65% N/A N/A N/A

Dividend Distribution Analysis

EXG Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

EXG Category Low Category High EXG % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

EXG Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

EXG - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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