Eaton Vance Tax-Mgd Glbl Div Eq Inc (EXG)
8.04
+0.13
(+1.64%)
USD |
NYSE |
Apr 26, 10:16
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
1.08% | -12.60% | 2.772B | 508650.4 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
1.16% | 19.00% | -368.59M | Upgrade |
Basic Info
Investment Strategy | |
The Funds primary investment objective is to provide current income and gains, with a secondary objective of capital appreciation. The Fund’s investment program consists of owning a diversified portfolio of domestic and foreign common stocks. The Fund seeks to earn high levels of tax-advantaged income and gains by (1) investing in stocks that pay dividends that qualify for favorable federal income tax treatment and/or (2) writing (selling) stock index call options with respect to a portion of its common stock portfolio value. |
General | |
Security Type | Closed-End Fund |
Equity Style | Large Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | Nontraditional Equity |
Broad Category | Equity |
Category Name | Derivative Income |
Category Index | CBOE S&P 500 BuyWrite BXM PR USD |
Global Category Name | Equity Miscellaneous |
YCharts Categorization | Other |
YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
Prospectus Objective | World Stock |
Fund Owner Firm Name | Eaton Vance Management |
Prospectus Benchmark Index | |
MSCI World NR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Christopher Dyer | 8.51 yrs |
Performance Versus Category
As of April 25, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 25, 2024.
Basic Info
Investment Strategy | |
The Funds primary investment objective is to provide current income and gains, with a secondary objective of capital appreciation. The Fund’s investment program consists of owning a diversified portfolio of domestic and foreign common stocks. The Fund seeks to earn high levels of tax-advantaged income and gains by (1) investing in stocks that pay dividends that qualify for favorable federal income tax treatment and/or (2) writing (selling) stock index call options with respect to a portion of its common stock portfolio value. |
General | |
Security Type | Closed-End Fund |
Equity Style | Large Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | Nontraditional Equity |
Broad Category | Equity |
Category Name | Derivative Income |
Category Index | CBOE S&P 500 BuyWrite BXM PR USD |
Global Category Name | Equity Miscellaneous |
YCharts Categorization | Other |
YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
Prospectus Objective | World Stock |
Fund Owner Firm Name | Eaton Vance Management |
Prospectus Benchmark Index | |
MSCI World NR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Christopher Dyer | 8.51 yrs |