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 April 30, 2026Technology26.22%
Financial Services17.26%
Industrials11.54%
Consumer Cyclical10.86%
Healthcare8.98%
Communication Services8.91%
Consumer Defensive3.97%
Utilities3.93%
Basic Materials3.56%
Energy3.03%
Real Estate1.74%
Top 10 Holdings (32.17% of total assets)
As of April 30, 2026NameSymbol% Assets
Alphabet Class CGOOG6.57%
AmazonAMZN4.16%
NVIDIANVDA4.07%
MicrosoftMSFT4.03%
AppleAAPL3.09%
ASML Holding NVASML (XAMS)2.68%
BroadcomAVGO1.95%
AstraZeneca PLCAZN (XLON)1.92%
Societe Generale SAGLE (XPAR)1.88%
Compass Group PLCCPG (XLON)1.82%
EXG Key Statistics
AUM3.21B
AUM3.21B
Price-Earnings ratio6.96
Price-Earnings ratio6.96
30-Day yield—
30-Day yield—
Average volume484.54K
Average volume484.54K
High today$9.64
High today$9.64
Low today$9.47
Low today$9.47
Open price$9.47
Open price$9.47
Volume474.86K
Volume474.86K
52 Week high$9.78
52 Week high$9.78
52 Week low$8.25
52 Week low$8.25
Expense ratio1.20
Expense ratio1.20
Average Annual Return
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