EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Set alert
- YTD
- -1.89%
- 1 year
- +2.07%
- Open
- 9.40
- Prev close
- 9.50
- Mkt cap
- 2.86B
- Vol
- 716.27K
- Avg vol
- 449.05K
- EPS
- 2.23
- P/E
- 4.19
- Div yield
- 8.30%
More statistics
- Low
- 9.32
- High
- 9.43
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.76
- Inst. own
- 22.38%
- Dividend
- 0.79
- Ex-div date
- Oct 14, 2026
- 50-d avg
- 9.61
- 200-d avg
- 9.50
- 1y target
- 0.00
Key statistics
- Market cap
- 0
- Enterprise value
- 0
- Trailing P/E
- 4.21
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- EPS (TTM)
- 2.23
- Beta
- 0.00
- Dividend yield
- 8.30%
- Payout ratio
- 35.35%
- Profit margin
- 0.00%
- Revenue (TTM)
- 0
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 0
- Total debt
- 0
- Return on equity
- 0.00%
- Shares outstanding
- 0
- Short % of float
- 0.00%
- 50-day average
- 9.61
- 200-day average
- 9.50
Analyst view
Consensus: none
- Strong buy0
- Buy2
- Hold0
- Sell0
- Strong sell0
Next earnings
Consensus EPS estimate 0.00.
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Oct 30, 2025 | Oct 31, 2025 | — | 1.43 | — | — |
| Apr 29, 2025 | Apr 30, 2025 | — | -0.06713 | — | — |
| Dec 27, 2024 | Oct 31, 2024 | — | 0.549 | — | — |
| Jun 28, 2024 | Apr 30, 2024 | — | 1.39 | — | — |
| Jun 27, 2023 | Apr 30, 2023 | — | 1.10 | — | — |
| Oct 30, 2022 | Oct 31, 2022 | — | -0.64305 | — | — |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Dec 19, 2019 | Deutsche Bank | main | — | Hold |
About Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of companies. The fund also invests through derivatives. It also writes call options on one or more U.S. and foreign indices with respect to a portion of the value of its common stock portfolio. The fund benchmarks the performance of its portfolio against the MSCI World Index. Eaton Vance Tax-Managed Global Diversified Equity Income Fund was formed on February 27, 2007 and is domiciled in the United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
- EXG: Fully Covered Yield, But High-Tech And American Exposure Is A Risk
- EXG: High Yield And Global Diversification, But Valuations Prompt A 'Hold'
- Eaton Vance Closed-End Funds Release Estimated Sources of Distributions
- EXG: Limited Upside Growth But Still Attractive For Income Investors
- The Closed-End Fund Portfolio That Quietly Pays a 71-Year-Old $61,000 a Year on $850,000 and Trades at a Persistent Discount
- Should You Buy the 8 Percent Closed-End Fund a 68-Year-Old Couple Has Held for 12 Years and Most Advisors Will Not Touch?
- EXG: For International And Domestic Equities, Buy These Two Funds Instead
- ExGen Resources Provides Corporate Update, and Announces Stock Option Grant and $200,000 Private Placement
- EXG: Attractively Valued Global Income Fund (Rating Upgrade)
- Top 10 Income Funds From Eaton Vance (November Update)
Your note
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Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Morgan Stanley | 7.68% | 23,489,771 | 220.33M | Jun 29, 2026 |
| Invesco Ltd. | 1.28% | 3,913,341 | 36.71M | Jun 29, 2026 |
| LPL Financial LLC | 1.26% | 3,850,419 | 36.12M | Jun 29, 2026 |
| Raymond James Financial, Inc. | 0.92% | 2,815,014 | 26.40M | Jun 29, 2026 |
| Bank of America Corporation | 0.88% | 2,706,507 | 25.39M | Jun 29, 2026 |
| Janney Montgomery Scott LLC | 0.59% | 1,803,728 | 16.92M | Jun 29, 2026 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF | 1.19% | 3,652,956 | 34.26M | Aug 30, 2026 |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | 0.35% | 1,074,977 | 10.08M | Jun 29, 2026 |
| Thrivent Mutual Funds-Thrivent Multisector Bond Fund | 0.01% | 31,547 | 295.91K | Jul 30, 2026 |
| Rydex Variable Trust-Multi-Hedge Strategies Fund | 0.00% | 528 | 4.95K | Jun 29, 2026 |
| Rydex Series Funds-Guggenheim Multi-Hedge Strategies Fund | 0.00% | 187 | 1.75K | Jun 29, 2026 |
| Thrivent Mutual Funds-Thrivent Conservative Allocation Fund | 0.00% | 13,029 | 122.21K | Jun 29, 2026 |