Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG
$9.58 (- $0.10 - 1.03%)
Last updated: 2026-09-15 14:37 UTC
EXG Metrics
Exchange
🇺🇸 NYSE XNYS
New York Stock Exchange, Inc.United StatesAmerica/New_York
SectorFinancial Services
IndustryAsset Management
ISINUS27829F1084
CUSIP27829F108
Market Price9.58
Dividend Yield 8.0%
Dividend Growth
1Y -8.33%
3Y +4.99%
5Y +12.18%
10YN/A
Annual Dividend 1.45
Latest Payout ($)0.07
Latest Payout Date2026-07-31
Dividend FrequencyMonthly
P/E Ratio19.33
EPS0.49
Market Cap$2.9B
Book ValueN/A
Price to BookN/A
BetaN/A
52w High10.16
52w Low8.25
Next Earnings DateN/A

Eaton Vance Tax-Managed Global Diversified Equity Income Fund trades under ticker EXG on NYSE as a stock. Use this page to review stock price, share price, dividends, and price history. The page also shows Financial Services exposure. Identifiers: ISIN US27829F1084, CUSIP 27829F108.

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About the Company
Eaton Vance Tax-Managed Global Diversified Equity Income Fund is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of companies. The fund also invests through derivatives. It also writes call options on one or more U.S. and foreign indices with respect to a portion of the value of its common stock portfolio. The fund benchmarks the performance of its portfolio against the MSCI World Index. Eaton Vance Tax-Managed Global Diversified Equity Income Fund was formed on February 27, 2007 and is domiciled in the United States.
Price History