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Eaton Vance Tax-Managed Global Diversified Equity Income Fund

XEXGX:US
NASDAQ GM
9.27
USD
0.01
0.11%
As of 9:29 AM EDT 8/18/2017
Fund Type
Closed-End Fund
52Wk Range
8.74 - 9.55
1 Yr Return
9.60%
YTD Return
10.95%
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Previous Close
9.28
52Wk Range
8.74 - 9.55
1 Yr Return
9.13%
YTD Return
10.95%
Fund Type
Closed-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/18/2017)
9.27
Total Assets (b USD) (on 07/31/2017)
2.856
Inception Date
02/22/2007
Last Dividend (on 08/22/2017)
0.076
Dividend Indicated Gross Yield
9.84%
Fund Managers
MICHAEL A ALLISON / CHRIS DYER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.07%

Top Fund Holdings

Name Position Value % of Fund
109.72 k 99.70 m 3.53
582.48 k 77.06 m 2.73
1.20 m 66.28 m 2.35
8.82 m 59.51 m 2.11
626.86 k 57.30 m 2.03
2.27 m 55.95 m 1.98
363.30 k 54.85 m 1.94
1.16 m 54.81 m 1.94
371.87 k 54.06 m 1.91
51.95 k 50.29 m 1.78
Profile
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.
Address
Eaton Vance Management
Two International Place
Boston, MA 02110
USA
Phone
1-800-225-6265