Eaton Vance Tax-Managed Global Diversified Equity Income Fund
1D
1W
1M
3M
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1Y
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell EXG and other ETFs, options, and stocks.About EXG
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 holdings98
Number of holdings98
Inception DateFeb 23, 2007
Inception DateFeb 23, 2007
What's in this fund
Sectors
As of January 31, 2026Technology25.65%
Financial Services16.96%
Industrials12.81%
Healthcare10.46%
Consumer Cyclical9.78%
Communication Services8.53%
Consumer Defensive4.43%
Utilities3.69%
Energy3.19%
Basic Materials3.00%
Real Estate1.50%
Top 10 Holdings (31.92% of total assets)
As of January 31, 2026NameSymbol% Assets
Alphabet Class CGOOG6.30%
MicrosoftMSFT4.46%
NVIDIANVDA4.31%
AmazonAMZN3.74%
AppleAAPL2.95%
ASML Holding NVASME (XFRA)2.66%
Societe Generale SAGLEp (CHIX)2.04%
Compass Group PLCCPG (XLON)1.93%
AstraZeneca PLCZEG (XHAM)1.88%
BAE Systems PLCBSP (XETR)1.65%
EXG Key Statistics
AUM2.85B
AUM2.85B
Price-Earnings ratio6.08
Price-Earnings ratio6.08
30-Day yield—
30-Day yield—
Average volume626.11K
Average volume626.11K
High today$8.48
High today$8.48
Low today$8.29
Low today$8.29
Open price$8.48
Open price$8.48
Volume618.81K
Volume618.81K
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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