Eaton Vance Tax-Managed Global Diversified Equity Income Fund
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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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
AUM3.10B
AUM3.10B
Price-Earnings ratio7.04
Price-Earnings ratio7.04
30-Day yield—
30-Day yield—
Average volume478.66K
Average volume478.66K
High today$9.70
High today$9.70
Low today$9.56
Low today$9.56
Open price$9.63
Open price$9.63
Volume413.59K
Volume413.59K
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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