Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG
9.60 USD +0.19 (+2.02%)
At closeNov 4, 2026, 4:00 PM EST
9.60 0.00 0.00%
After hours · Nov 4, 4:00 PM ET
9.46 Day range 9.61
8.25 52-week range 10.16
- YTD
- +0.73%
- 1 year
- +4.58%
Held by funds
1 US ETFs and mutual funds hold EXG · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| PCEF | 4.40% |
Ownership
Held by insiders 0.00%
Held by institutions 22.44%
Float held by institutions 22.44%
Institutions 326
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Morgan Stanley | 7.68% | 23,489,771 | 224.68M | Jun 29, 2026 |
| Invesco Ltd. | 1.28% | 3,913,341 | 37.43M | Jun 29, 2026 |
| LPL Financial LLC | 1.26% | 3,850,419 | 36.83M | Jun 29, 2026 |
| Raymond James Financial, Inc. | 0.92% | 2,815,014 | 26.93M | Jun 29, 2026 |
| Bank of America Corporation | 0.88% | 2,706,507 | 25.89M | Jun 29, 2026 |
| Janney Montgomery Scott LLC | 0.59% | 1,803,728 | 17.25M | 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 | 34.94M | Aug 30, 2026 |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | 0.35% | 1,074,977 | 10.28M | Jun 29, 2026 |
| Thrivent Mutual Funds-Thrivent Multisector Bond Fund | 0.01% | 31,547 | 301.75K | Jul 30, 2026 |
| Rydex Variable Trust-Multi-Hedge Strategies Fund | 0.00% | 528 | 5.05K | Jun 29, 2026 |
| Rydex Series Funds-Guggenheim Multi-Hedge Strategies Fund | 0.00% | 187 | 1.79K | Jun 29, 2026 |
| Thrivent Mutual Funds-Thrivent Conservative Allocation Fund | 0.00% | 13,029 | 124.62K | Jun 29, 2026 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| QUINTON KEITH | Trustee | Purchase | Feb 19, 2025 | 10,000 |