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  • Fund Type: Closed-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

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EXG:US

10.0300 USD 0.0200 0.20%

As of 20:04:05 ET on 05/22/2015.

Snapshot for Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG)

Open: 10.0400 High - Low: 10.0700 - 9.9950 Primary Exchange: New York
Volume: 492,604 52-Week Range: 8.9200 - 10.4900 Beta vs MXWO: 0.8927

ETF Chart for EXG

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  • EXG:US 10.0300
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Fund Profile & Information for EXG

Eaton Vance Tax-Managed Global Diversified Equity Income Fund is a diversified closed-end management investment company incorporated in the USA. The Fund's objective is to provide current income and gains, with a secondary objective of capital appreciation. The Fund invests in a portfolio of domestic and foreign stocks that pay dividends that qualify for favorable federal tax treatment.

Inception Date: 2007-02-22 Telephone: 1-800-225-6265
Managers: WALTER ROW / MICHAEL A ALLISON
Web Site: www.eatonvance.com

Fundamentals for EXG

NAV (on 2015-05-22) 10.6100
Assets (M) (on 2015-04-30) 3,147.3180
Shares out (M) 301.50
Market Cap (M) 3,024.02
% Premium -5.47
Average 52-Week % Premium -6.3993
Fund Leveraged N

Dividends for EXG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-20) 0.0813
Dividend Yield (ttm) 9.73%

Performance for EXG

1-Month +1.52% 1-Year +8.12%
3-Month +7.30% 3-Year +18.58%
Year To Date +10.18% 5-Year +11.54%
Expense Ratio 1.07

Top Fund Holdings for EXG

Filing Date: 03/31/2015
Name Position Value % of Total
Google Inc 177,212 96,846,396 3.119%
Apple Inc 657,120 81,765,442 2.634%
NIKE Inc 572,947 57,483,773 1.852%
Home Depot Inc/The 494,023 56,125,953 1.808%
Prudential PLC 2,242,791 55,655,855 1.793%
Anheuser-Busch InBev NV 437,694 53,471,053 1.722%
Medtronic PLC 664,819 51,849,234 1.670%
Roche Holding AG 187,636 51,560,875 1.661%
Imperial Tobacco Group PLC 1,171,000 51,367,374 1.655%
NXP Semiconductors NV 490,016 49,178,006 1.584%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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