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Trending ETFs

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

mutual fund
XEXGX
Payout Change
Suspended
Price as of:
$9.48 +0.01 +0.11%
primary theme
N/A
share class
Other (XEXGX)
XEXGX (Mutual Fund)

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

Payout Change
Suspended
Price as of:
$9.48 +0.01 +0.11%
primary theme
N/A
share class
Other (XEXGX)
XEXGX (Mutual Fund)

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

Payout Change
Suspended
Price as of:
$9.48 +0.01 +0.11%
primary theme
N/A
share class
Other (XEXGX)

Name

As of 12/06/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

XEXGX | Fund

$9.48

$2.72 B

0.00%

1.07%

Vitals

YTD Return

6.6%

1 yr return

9.5%

3 Yr Avg Return

-2.8%

5 Yr Avg Return

1.2%

Net Assets

$2.72 B

Holdings in Top 10

26.7%

52 WEEK LOW AND HIGH

$9.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.07%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 44.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 12/06/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

XEXGX | Fund

$9.48

$2.72 B

0.00%

1.07%

XEXGX - Profile

Distributions

  • YTD Total Return 6.6%
  • 3 Yr Annualized Total Return -2.8%
  • 5 Yr Annualized Total Return 1.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.47%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Eaton Vance Tax-Managed Global Diversified Equity Income Fund
  • Fund Family Name
    Eaton Vance
  • Inception Date
    Mar 16, 2007
  • Shares Outstanding
    304486271
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Christopher Dyer

Fund Description

XEXGX - Performance

Return Ranking - Trailing

Period XEXGX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.6% -2.8% 240.8% 22.13%
1 Yr 9.5% -4.3% 140.6% 5.65%
3 Yr -2.8%* -8.3% 18.3% 12.82%
5 Yr 1.2%* -5.0% 17.3% 6.78%
10 Yr 3.6%* -4.6% 13.2% 33.33%

* Annualized

Return Ranking - Calendar

Period XEXGX Return Category Return Low Category Return High Rank in Category (%)
2023 10.8% -34.1% 904.0% 64.41%
2022 -23.2% -28.6% 438.4% 13.87%
2021 11.9% -93.5% 8.2% 92.41%
2020 2.5% -38.9% 19.8% 50.39%
2019 17.0% -10.9% 12.8% 96.12%

Total Return Ranking - Trailing

Period XEXGX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.6% -2.7% 244.0% 22.13%
1 Yr 9.5% -4.3% 140.6% 5.22%
3 Yr -2.8%* -8.3% 18.3% 12.18%
5 Yr 1.2%* -5.4% 17.3% 6.78%
10 Yr 3.6%* -4.6% 13.2% 31.37%

* Annualized

Total Return Ranking - Calendar

Period XEXGX Return Category Return Low Category Return High Rank in Category (%)
2023 10.8% -34.1% 904.0% 64.41%
2022 -23.2% -5.9% 438.4% 14.45%
2021 11.9% -81.2% 8.2% 93.79%
2020 2.5% -29.0% 19.8% 65.89%
2019 22.2% -10.9% 12.8% 96.12%

NAV & Total Return History

XEXGX - Holdings

Concentration Analysis

XEXGX Category Low Category High XEXGX % Rank
Net Assets 2.72 B 25 17.4 B 3.75%
Number of Holdings 85 2 508 33.59%
Net Assets in Top 10 726 M -6.66 M 5.12 B 6.49%
Weighting of Top 10 26.73% 11.3% 100.0% 84.67%

Top 10 Holdings

  1. Microsoft Corp 4.38%
  2. Alphabet Inc Class C 4.12%
  3. Amazon.com Inc 2.86%
  4. Apple Inc 2.85%
  5. Coca-Cola Co 2.46%
  6. Nestle SA 2.35%
  7. Nestle SA 2.35%
  8. Nestle SA 2.35%
  9. Nestle SA 2.35%
  10. Nestle SA 2.35%

Asset Allocation

Weighting Return Low Return High XEXGX % Rank
Stocks 		99.48% -3.92% 100.76% 25.95%
Cash 		0.52% -0.76% 100.29% 71.37%
Preferred Stocks 		0.00% 0.00% 3.08% 82.44%
Other 		0.00% 0.00% 45.92% 85.50%
Convertible Bonds 		0.00% 0.00% 20.91% 83.97%
Bonds 		0.00% 0.00% 97.96% 83.97%

Stock Sector Breakdown

Weighting Return Low Return High XEXGX % Rank
Technology 		18.35% 0.00% 44.43% 74.79%
Healthcare 		16.18% 0.00% 25.91% 14.29%
Industrials 		13.61% 1.41% 43.91% 17.23%
Consumer Cyclical 		12.95% 0.00% 19.02% 71.01%
Financial Services 		12.37% 0.00% 29.60% 75.63%
Consumer Defense 		9.05% 0.00% 22.87% 81.09%
Communication Services 		7.75% 0.00% 21.22% 80.25%
Energy 		3.68% 0.00% 69.54% 16.39%
Utilities 		3.28% 0.00% 13.35% 76.47%
Basic Materials 		1.61% 0.00% 60.58% 21.85%
Real Estate 		1.16% 0.00% 9.74% 81.51%

Stock Geographic Breakdown

Weighting Return Low Return High XEXGX % Rank
US 		53.85% -3.89% 100.00% 72.90%
Non US 		45.63% -2.17% 99.33% 9.16%

XEXGX - Expenses

Operational Fees

XEXGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.07% 0.20% 6.78% 54.73%
Management Fee 1.00% 0.20% 1.75% 82.84%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.28% N/A

Sales Fees

XEXGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

XEXGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XEXGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 44.00% 0.00% 456.80% 62.50%

XEXGX - Distributions

Dividend Yield Analysis

XEXGX Category Low Category High XEXGX % Rank
Dividend Yield 0.00% 0.00% 3.76% 85.13%

Dividend Distribution Analysis

XEXGX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

XEXGX Category Low Category High XEXGX % Rank
Net Income Ratio 0.47% -2.54% 14.24% 47.13%

Capital Gain Distribution Analysis

XEXGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

XEXGX - Fund Manager Analysis

Managers

Christopher Dyer

Start Date

Tenure

Tenure Rank

Sep 30, 2015

6.67

6.7%

Chris Dyer is a vice president of Eaton Vance Advisers International Ltd. and director of global equity. He is responsible for leading the global large-cap equity team, and is a portfolio manager for global and international equity portfolios. He joined Eaton Vance in 2015. Chris began his career in the financial services industry in 1995. Before joining Eaton Vance, he was managing director and head of European equity for Goldman Sachs Asset Management (GSAM), where he was affiliated since 2001. Chris earned a B.S., cum laude, from Georgetown University and an MBA from The Wharton School, University of Pennsylvania. He is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 19.77 3.61 5.67

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