Eaton Vance Tax-Managed Global Diversified Equity Income Fund
1D
1W
1M
3M
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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 - Diversified
CategoryDerivative Income - Diversified
Number of holdings89
Number of holdings89
Inception DateFeb 23, 2007
Inception DateFeb 23, 2007
What's in this fund
Sectors
As of September 30, 2026Technology30.28%
Financial Services17.84%
Industrials11.50%
Consumer Cyclical10.66%
Communication Services7.82%
Healthcare7.78%
Basic Materials3.71%
Consumer Defensive3.39%
Utilities3.26%
Energy2.97%
Real Estate0.79%
Top 10 Holdings (33.00% of total assets)
As of September 30, 2026NameSymbol% Assets
MicrosoftMSFT4.96%
Alphabet Class CGOOG4.93%
NVIDIANVDA4.56%
AmazonAMZN3.82%
AppleAAPL3.63%
ASML Holding NVASML (XAMS)3.24%
Micron TechnologyMU2.63%
Compass Group PLCCPG (XLON)1.84%
Societe Generale SAGLE (XPAR)1.72%
Recruit Holdings Co Ltd6098 (XTKS)1.67%
EXG Key Statistics
AUM3.14B
AUM3.14B
Price-Earnings ratio4.24
Price-Earnings ratio4.24
30-Day yield—
30-Day yield—
Average volume543.87K
Average volume543.87K
High today$9.63
High today$9.63
Low today$9.43
Low today$9.43
Open price$9.48
Open price$9.48
Volume550.55K
Volume550.55K
52 Week high$10.16
52 Week high$10.16
52 Week low$8.25
52 Week low$8.25
Expense ratio1.20
Expense ratio1.20
Average Annual Return
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