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Eaton Vance Tax-Managed Global Diversified Equity Income Fund of Beneficial Interest (EXG)

$9.29

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Key data on EXG

AUM

$2.85B

P/E ratio

29.1

Dividend yield

7.9878%

Expense ratio

1.07%

Beta

1.028954

Price on EXG

Previous close

$9.32

Today's open

$9.31

Day's range

$9.25 - $9.33

52 week range

$6.74 - $9.38

Profile about EXG

Headquarters

US

Exchange

New York Stock Exchange

Issue type

Common Stock

EXG industries and sectors

Equities

Multi Alternative

Top holdings in EXG
News on EXG

Top 10 Income Funds From Eaton Vance (November Update)

Eaton Vance's top taxable closed-end funds offer attractive yields, discounts to NAV, and strong long-term returns, making them appealing for income-focused investors. Current market volatility has widened discounts to NAV, creating buying opportunities which I highlight in the article. I prioritize funds trading at an 8%+ yield and significant NAV discounts, with a preference for those using tax-advantaged strategies and diversified asset mixes.

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Seeking Alpha • Nov 21, 2025

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EXG: Global Equity CEF Which Has Delivered In 2025

Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) has excelled in 2025, delivering an impressive +18% total return. EXG's global portfolio, buy-write strategy, and conservative 8.7% distribution have ensured stable NAV and strong long-term performance. A weaker dollar has boosted international equities, directly benefiting EXG and enhancing its role as a portfolio diversifier.

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Seeking Alpha • Oct 14, 2025

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2 Call Writing Funds Providing Monthly Distributions For Passive Income

Call writing closed-end funds can offer attractive monthly distributions, along with the opportunity to trade at discounts to their historical net asset values. That discount can create an opportunity for investors to enter at attractive prices while getting the underlying portfolio on 'sale.' Today, we are looking at two CEFs that provide monthly distributions and are presenting relatively attractive discounts.

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Seeking Alpha • Sep 14, 2025

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2 Call Writing Funds Delivering Steady Monthly Income With Different Strategies

Closed-end funds (CEFs) that write call options can offer attractive monthly distributions to their investors. Thanks to discounts for CEFs, these distributions can be 'boosted' when compared to what the actual underlying NAV distribution rate becomes. Writing calls can take the form of writing against individual holdings or indexes.

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Seeking Alpha • Aug 4, 2025

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EXG: Attractive Monthly Distribution But Discount Narrows

EXG offers global equity exposure and then incorporates a call writing strategy, generating attractive monthly distributions and tax-managed benefits for investors. International equities look more attractive on relative valuations compared to U.S. equities, even after outperforming the U.S. The fund's discount has narrowed to around its long-term average, shifting my rating from "Buy" to "Hold," but a more cautious dollar-cost average approach could still be appropriate.

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Seeking Alpha • Jul 29, 2025

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Top 10 Income Funds From Eaton Vance

Eaton Vance's top taxable closed-end funds offer reliable monthly income, strong long-term returns, and are managed by highly skilled teams with proven track records. I prioritize funds trading at a discount to NAV with distribution yields near or above 8%, focusing on both income and capital appreciation potential. For total return, EOS and EOI are top picks; for dividend income, EVT (domestic) and ETG (global) provide diversification and attractive yields.

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Seeking Alpha • Jul 29, 2025

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EXG: Solid Global Fund But Flawed Dividend History

EXG offers global diversification and high-yield income, appealing for retirees seeking tax-efficient distributions amid US market uncertainty. Despite recent recovery and attractive discount to NAV, EXG's long-term total returns and dividend sustainability remain inconsistent and underwhelming. The fund's option-writing strategy limits capital appreciation, causing underperformance versus US-focused peers like EOS and global ETFs like IDVO.

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Seeking Alpha • Jul 28, 2025

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Secure Dividends Up To 12% From The $3+ Trillion ‘Human Bailout'

A nifty dividend duo—with yields of 9% and 12%—is ready for takeoff. Thanks to Uncle Sam's spending bender coinciding with the rise of the machines.

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Forbes • Jul 15, 2025

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EXG: 9% Yield, International Exposure

EXG offers a high yield (9.29%) with global diversification and a covered call strategy. The fund's discount to NAV is near its 5-year average, making the current valuation only moderately attractive for new buyers. We rate EXG a HOLD, preferring to wait for a deeper discount before adding, given the current market and fund-specific conditions.

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Seeking Alpha • May 23, 2025

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Best ETFs Now That The Magnificent Seven Aren't Working Anymore

For most of 2023 and 2024, stock investors didn't need to worry much about strategy or picking the best ETFs. The post Best ETFs Now That The Magnificent Seven Aren't Working Anymore appeared first on Investor's Business Daily.

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Investors Business Daily • Apr 4, 2025

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