Eaton Vance Tax-Managed Global Diversified Equity Income Fund
1D
1W
1M
3M
YTD
1Y
5Y
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Eaton Vance Tax-Managed Global Diversified Equity Income Fund acts as closed-end investment fund. It intends to provide current income and gains with an objective of capital appreciation.
CategoryDerivative Income
CategoryDerivative Income
Number of holdings97
Number of holdings97
Inception DateFeb 23, 2007
Inception DateFeb 23, 2007
What's in this fund
Sectors
As of December 31, 2025Technology25.47%
Financial Services18.15%
Industrials11.95%
Healthcare10.86%
Consumer Cyclical9.97%
Communication Services7.76%
Consumer Defensive4.68%
Utilities3.51%
Basic Materials3.19%
Energy2.95%
Real Estate1.51%
Top 10 Holdings (31.98% of total assets)
As of December 31, 2025NameSymbol% Assets
Alphabet Class CGOOG5.98%
MicrosoftMSFT5.14%
NVIDIANVDA4.30%
AmazonAMZN3.70%
AppleAAPL3.17%
Compass Group PLCCPG (XLON)2.09%
ASML Holding NVASML (XAMS)2.04%
Societe Generale SAGLE (XPAR)1.93%
AstraZeneca PLCAZN (XLON)1.91%
Eli LillyLLY1.72%
EXG Key Statistics
AUM3.05B
AUM3.05B
Price-Earnings ratio6.88
Price-Earnings ratio6.88
30-Day yield—
30-Day yield—
Average volume550.16K
Average volume550.16K
High today$9.48
High today$9.48
Low today$9.40
Low today$9.40
Open price$9.42
Open price$9.42
Volume334.87K
Volume334.87K
52 Week high$9.78
52 Week high$9.78
52 Week low$6.74
52 Week low$6.74
Expense ratio1.20
Expense ratio1.20
Average Annual Return
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