• 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

10.2000 USD 0.1100 1.07%

As of 20:04:05 ET on 09/22/2014.

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

Open: 10.3000 High - Low: 10.3000 - 10.1600 Primary Exchange: New York
Volume: 1,060,735 52-Week Range: 9.3200 - 10.4900 Beta vs MXWO: 0.8827

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  • EXG:US 10.2000
  • 1D
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  • 1Y
10.3100
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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 A ROW III
Web Site: www.eatonvance.com

Fundamentals for EXG

NAV (on 2014-09-22) 10.8100
Assets (M) (on 2014-08-29) 3,302.4410
Shares out (M) 301.50
Market Cap (M) 3,075.28
% Premium -5.64
Average 52-Week % Premium -7.5901
Fund Leveraged N

Dividends for EXG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-19) 0.0813
Dividend Yield (ttm) 9.56%

Performance for EXG

1-Month +0.39% 1-Year +17.94%
3-Month +2.49% 3-Year +20.64%
Year To Date +9.55% 5-Year +8.10%
Expense Ratio 1.07

Top Fund Holdings for EXG

Filing Date: 07/31/2014
Name Position Value % of Total
Google Inc 152,500 87,169,000 2.695%
Vodafone Group PLC 23,658,276 78,784,218 2.436%
Discover Financial Services 1,038,043 63,382,906 1.960%
Apple Inc 625,000 59,731,250 1.847%
CH Robinson Worldwide Inc 825,000 55,654,500 1.721%
Chevron Corp 400,000 51,696,000 1.598%
Verizon Communications Inc 1,025,000 51,680,500 1.598%
Caterpillar Inc 500,000 50,375,000 1.558%
Roche Holding AG 168,001 48,754,827 1.508%
British American Tobacco PLC 830,000 48,623,365 1.503%

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

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