Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG
9.45 USD +0.16 (+1.72%)
At closeNov 6, 2026, 4:00 PM EST
9.39 -0.06 -0.63%
After hours · Nov 6, 4:00 PM ET
9.23 Day range 9.45
8.28 52-week range 10.11
- YTD
- -0.84%
- 1 year
- +3.73%
Held by funds
1 US ETFs and mutual funds hold EXG · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| PCEF | 4.43% |
Ownership
Held by insiders 0.00%
Held by institutions 22.47%
Float held by institutions 22.47%
Institutions 325
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Morgan Stanley | 7.68% | 23,489,771 | 219.63M | Jun 29, 2026 |
| Invesco Ltd. | 1.28% | 3,913,341 | 36.59M | Jun 29, 2026 |
| LPL Financial LLC | 1.26% | 3,850,419 | 36.00M | Jun 29, 2026 |
| Raymond James Financial, Inc. | 0.92% | 2,815,014 | 26.32M | Jun 29, 2026 |
| Bank of America Corporation | 0.88% | 2,706,507 | 25.31M | Jun 29, 2026 |
| Janney Montgomery Scott LLC | 0.59% | 1,803,728 | 16.86M | Jun 29, 2026 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF | 1.19% | 3,652,956 | 34.16M | Aug 30, 2026 |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | 0.35% | 1,074,977 | 10.05M | Jun 29, 2026 |
| Thrivent Mutual Funds-Thrivent Multisector Bond Fund | 0.01% | 31,547 | 294.96K | Jul 30, 2026 |
| Rydex Variable Trust-Multi-Hedge Strategies Fund | 0.00% | 528 | 4.94K | 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 | 121.82K | Jun 29, 2026 |
Insiders
No insider holdings on record