Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG)
9.95
+0.08
(+0.81%)
USD |
NYSE |
Aug 25, 16:00
9.945
0.00 (0.00%)
Pre-Market: 19:59
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.07% | -8.04% | -- | 403682.7 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.50% | 31.00% | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income and gains, with a secondary objective of capital appreciation. The Fund seeks to earn high levels of tax-advantaged income and gains by investing in stocks that pay dividends that qualify for favorable federal income tax treatment and/or writing (selling) stock index call options. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Eaton Vance |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 99.86% |
| Bond | 0.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.39% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income and gains, with a secondary objective of capital appreciation. The Fund seeks to earn high levels of tax-advantaged income and gains by investing in stocks that pay dividends that qualify for favorable federal income tax treatment and/or writing (selling) stock index call options. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Eaton Vance |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |