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Eaton Vance Tax-Managed Global Diversified Equity Income Fund, ETF

EXG

NYQ

$8.49

-$0.04

(-0.47%)

Sector: Financial

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

120%

Volume

This is the total number of shares traded during the most recent trading day.

926.07K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.02%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

About Eaton Vance Tax-Managed Global Diversified Equity Income Fund, ETF

Eaton Vance Tax-Managed Global Diversified Equity Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund's primary investment objective is to provide current income and gains, with a secondary objective of capital appreciation. The Fund invest in various sectors, include information technology, healthcare, financials, industrials, consumer discretionary, communication services, consumer staples, energy, utilities, materials, and real estate. Eaton Vance Management is the investment manager of the Fund. more

Sector: Financial

Returns

Time Frame	EXG	S&P500
1-Week Return	-0.59%	-0.48%
1-Month Return	3.92%	3.25%
3-Month Return	2.41%	6.43%
6-Month Return	0.35%	9.96%
1-Year Return	9.69%	25.34%
3-Year Return	-15.1%	34.47%
5-Year Return	-3.52%	88.14%
10-Year Return	-8.41%	200.56%

Time Frame	EXG	S&P500
1-Week Return	-26.55%	-22.19%
1-Month Return	59.65%	47.57%
3-Month Return	10.14%	28.75%
6-Month Return	0.71%	21.23%
1-Year Return	9.69%	25.34%
3-Year Return	-5.31%	10.38%
5-Year Return	-0.71%	13.47%
10-Year Return	-0.87%	11.63%

Largest Holdings

Stock name	Ticker	Weight
Microsoft Corp	-	5.06%
Alphabet Inc	-	3.56%
Apple Inc	-	3.04%
Amazon.com Inc	-	2.73%
Nestle SA	-	2.23%
Novo Nordisk A/S	-	2.2%
Compass Group PLC	-	2.15%
Coca-Cola Co/The	-	2%
ConocoPhillips	-	1.94%
Safran SA	-	1.86%