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 holdings99
Number of holdings99
Inception DateFeb 23, 2007
Inception DateFeb 23, 2007
What's in this fund
Sectors
As of February 28, 2026Technology24.42%
Financial Services16.84%
Industrials12.77%
Healthcare11.15%
Consumer Cyclical10.26%
Communication Services7.61%
Consumer Defensive4.79%
Utilities3.94%
Energy3.41%
Basic Materials3.29%
Real Estate1.52%
Top 10 Holdings (29.67% of total assets)
As of February 28, 2026NameSymbol% Assets
Alphabet Class CGOOG5.43%
MicrosoftMSFT3.72%
NVIDIANVDA3.67%
AmazonAMZN3.29%
AppleAAPL3.01%
ASML Holding NVASML (XAMS)2.69%
AstraZeneca PLCZEG (TBSX)2.12%
Societe Generale SASGE (TBSX)2.03%
Compass Group PLCCPG (XLON)1.97%
BAE Systems PLCBAESF (PINX)1.74%
EXG Key Statistics
AUM3.06B
AUM3.06B
Price-Earnings ratio6.82
Price-Earnings ratio6.82
30-Day yield—
30-Day yield—
Average volume507.78K
Average volume507.78K
High today$9.45
High today$9.45
Low today$9.31
Low today$9.31
Open price$9.35
Open price$9.35
Volume486.43K
Volume486.43K
52 Week high$9.78
52 Week high$9.78
52 Week low$7.41
52 Week low$7.41
Expense ratio1.20
Expense ratio1.20
Average Annual Return
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