Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG)
9.42
+0.02
(+0.21%)
USD |
NYSE |
Dec 24, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.07% | -6.55% | -- | 449525.6 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.50% | 23.00% | -- | 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 |
| 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 December 25, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 99.51% |
| Bond | 0.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.96% |
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% |