Eaton Vance Tax-Mgd Glbl Div Eq Inc (EXG)
8.53
-0.04
(-0.47%)
USD |
NYSE |
May 21, 10:52
Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.07% | -6.03% | 2.790B | 672970.9 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.56% | 23.00% | -368.59M | Upgrade |
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 |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Equity |
| Global Peer Group | Alternative Other |
| 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 May 21, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 99.63% |
| Bond | 0.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
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 |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Equity |
| Global Peer Group | Alternative Other |
| 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% |