EXG - Eaton Vance Tax-Managed Global Diversified Equity Income Fund
A closed-end fund run by Eaton Vance. Invests in shares. Listed on the New York Stock Exchange.
Is anyone targeting this fund?
No - nobody has reported owning 5% or more of this fund.
Is the fund doing anything you need to act on?
Nothing right now.
What this means for you
No investor has reported owning 5% or more of this fund. That is the normal state for most closed-end funds.
Nothing is required of you. If that changes, the notice appears here within a day of being filed with the regulator.
What happened, and when
-
Oct 10, 2024
The fund said it may sell new shares.
Original document →
About this fund
- Run by Eaton Vance Management. Part of the Eaton Vance fund family. As of Oct 31, 2025, from the fund's yearly report. Original document →
- Size: about $3.11 billion of holdings, as of April 30, 2026. As of April 30, 2026, from the fund's quarterly holdings report. Original document →
- Borrowing: the fund does not borrow. As of April 30, 2026, from the fund's quarterly holdings report. Original document →
- Costs: 1% a year in management fees; 1.1% a year in total, including interest on borrowed money. Fiscal year ended Oct 31, 2025. As of Oct 31, 2025, from the fund's yearly report. Original document →
- Payouts: last fiscal year (ended Oct 31, 2025) the fund paid $0.79 a share. $0.19 of that was income; $0.59 came from gains; $0.01 was your own money back, not income. As of Oct 31, 2025, from the fund's annual report. Original document →
- Value of holdings per share at the last fiscal year end (Oct 31, 2025): $9.78. The shares traded at $9.25, about 5.4% below that.
As of Oct 31, 2025, from the fund's yearly report. Original document →
Over the last two years the gap ranged from 13.6% below to 3.6% below. As of Oct 31, 2024, from the fund's annual report. Original document → - How the holdings did: up 1.4% over the last three months we have (Feb-April 2026), before the share price is taken into account. Over the last 12 months: +26.9%. As of April 30, 2026, from the fund's quarterly holdings report. Original document →
- How the holdings did over the fiscal year (ended Oct 31, 2025): the value of the holdings returned +16.5%. How the share price did: the shares returned +22.2% over the same year, counting payouts and the change in the market price. As of Oct 31, 2025, from the fund's annual report. Original document →
- First reported to the regulator in 2006.
+36%-2%
May 2024April 2026
What the fund holds
Almost all shares (100%). About 57% issued in the U.S.
The fund also sells options on its holdings to raise income.
- Alphabet - 6.6%
- Amazon.com - 4.2%
- Nvidia - 4.1%
- Microsoft - 4.1%
- Apple - 3.1%
- ASML Holding NV - 2.7%
- Broadcom - 2%
- AstraZeneca PLC - 1.9%
- Societe Generale SA - 1.9%
- Compass Group PLC - 1.8%
Show all 25
- Visa - 1.7%
- Exxon Mobil - 1.6%
- Tokyo Electron - 1.6%
- Idex - 1.6%
- Nestle SA - 1.6%
- Infineon Technologies AG - 1.6%
- BAE Systems PLC - 1.5%
- Eli Lilly & - 1.5%
- Micron Technology - 1.4%
- Microchip Technology - 1.4%
- Keyence - 1.4%
- Banco Santander SA - 1.4%
- Ametek - 1.4%
- Iberdrola SA - 1.3%
- Aramark - 1.3%
As of April 30, 2026, from the fund's quarterly holdings report. Original document →
Details: all notices, events and fund facts
No notices from large investors on file.
| Date | What | Deadline | Document |
|---|---|---|---|
| Oct 10, 2024 | May sell new shares | none | Original document → |
- Run by
- Eaton Vance Management
- Fund family
- EatonVance
- Exchange
- New York Stock Exchange
- Regulator's file number
- 811-21973
- Auditor
- Deloitte & Touche LLP
- Fiscal year end
- Oct 31, 2025
- Number of holdings
- 110
- Preferred share classes
- none
Email me when something new is filed for EXG
Free. One email per notice or announcement, usually within a day. No password.