Eaton Vance Tax-Managed Global Diversified Equity Income Fund
1D
1W
1M
3M
YTD
1Y
5Y
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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 holdings94
Number of holdings94
Inception DateFeb 23, 2007
Inception DateFeb 23, 2007
What's in this fund
Sectors
As of November 30, 2025Technology25.72%
Financial Services17.35%
Industrials12.05%
Healthcare10.88%
Consumer Cyclical9.19%
Communication Services8.62%
Consumer Defensive4.61%
Utilities3.67%
Energy3.18%
Basic Materials3.08%
Real Estate1.65%
Top 10 Holdings (33.96% of total assets)
As of November 30, 2025NameSymbol% Assets
Alphabet Class CGOOG6.78%
MicrosoftMSFT5.29%
NVIDIANVDA4.13%
AmazonAMZN3.78%
AppleAAPL3.29%
ASML Holding NVASME (XFRA)2.47%
AstraZeneca PLCAZN (XSTO)2.23%
Compass Group PLCXGR2 (XETR)2.10%
BroadcomAVGO1.98%
Siemens AGSIE (XMUN)1.91%
EXG Key Statistics
AUM3.12B
AUM3.12B
Price-Earnings ratio7.05
Price-Earnings ratio7.05
30-Day yield—
30-Day yield—
Average volume589.85K
Average volume589.85K
High today$9.66
High today$9.66
Low today$9.61
Low today$9.61
Open price$9.64
Open price$9.64
Volume360.26K
Volume360.26K
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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