Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG
Set alert
9.40 USD +0.07 +0.80%
As of Nov 3, 2:50 PM ET
9.34 Day range 9.42
8.25 52-week range 10.16
- YTD
- -1.42%
- 1 year
- +1.79%
- Open
- 9.33
- Prev close
- 9.32
- Mkt cap
- 2.87B
- Vol
- 416.16K
- Avg vol
- 453.31K
- EPS
- 2.23
- P/E
- 4.21
- Div yield
- 0.00%
More statistics
- Low
- 9.34
- High
- 9.42
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.76
- Inst. own
- 22.39%
- Dividend
- 0.79
- Ex-div date
- Oct 14, 2026
- 50-d avg
- 9.60
- 200-d avg
- 9.50
- 1y target
- 0.00
Held by funds
1 US ETFs and mutual funds hold EXG · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| PCEF | 4.37% |
Ownership
Held by insiders 0.00%
Held by institutions 22.39%
Float held by institutions 22.39%
Institutions 324
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Morgan Stanley | 7.68% | 23,489,771 | 218.92M | Jun 29, 2026 |
| Invesco Ltd. | 1.28% | 3,913,341 | 36.47M | Jun 29, 2026 |
| LPL Financial LLC | 1.26% | 3,850,419 | 35.89M | Jun 29, 2026 |
| Raymond James Financial, Inc. | 0.92% | 2,815,014 | 26.24M | Jun 29, 2026 |
| Bank of America Corporation | 0.88% | 2,706,507 | 25.22M | Jun 29, 2026 |
| Janney Montgomery Scott LLC | 0.59% | 1,803,728 | 16.81M | 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 | 34.05M | Aug 30, 2026 |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | 0.35% | 1,074,977 | 10.02M | Jun 29, 2026 |
| Thrivent Mutual Funds-Thrivent Multisector Bond Fund | 0.01% | 31,547 | 294.02K | Jul 30, 2026 |
| Rydex Variable Trust-Multi-Hedge Strategies Fund | 0.00% | 528 | 4.92K | Jun 29, 2026 |
| Rydex Series Funds-Guggenheim Multi-Hedge Strategies Fund | 0.00% | 187 | 1.74K | Jun 29, 2026 |
| Thrivent Mutual Funds-Thrivent Conservative Allocation Fund | 0.00% | 13,029 | 121.43K | Jun 29, 2026 |
Insiders
No insider holdings on record