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

$9.62

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Key data on EXG

AUM

$2.95B

P/E ratio

23.3

Dividend yield

7.3271%

Expense ratio

1.07%

Beta

1.013246

Price on EXG

Previous close

$9.59

Today's open

$9.62

Day's range

$9.56 - $9.73

52 week range

$8.25 - $10.16

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

5.09%

3.98%

ASML:AS

3.57%

3.14%

2.06%

8035:JP

2.05%

CPG:LN

2.01%

News on EXG

EXG: High Yield And Global Diversification, But Valuations Prompt A 'Hold'

Eaton Vance Tax-Managed Global Diversified Equity Income Fund offers diversified international equity exposure with a managed 7.9% distribution. EXG trades at an -8.5% discount to NAV, near the bottom of its historic range, despite strong recent performance. The fund's disciplined distribution aligns with its 8.4% five-year annualized total return, preserving NAV stability.

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Seeking Alpha • Aug 12, 2026

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EXG: Limited Upside Growth But Still Attractive For Income Investors

Eaton Vance Tax-Managed Global Diversified Equity Income Fund remains a buy, trading at an 8.6% discount to NAV and offering an 8.4% yield. EXG's option writing strategy supports high income but structurally limits upside, making it best suited for income-focused investors. The fund's concentrated portfolio emphasizes tech leaders and global exposure, aligning with digital transformation trends but lagging in strong bull markets.

news source

Seeking Alpha • May 27, 2026

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Should You Buy the 8 Percent Closed-End Fund a 68-Year-Old Couple Has Held for 12 Years and Most Advisors Will Not Touch?

The couple's holding looks a lot like Eaton Vance Tax-Managed Global Diversified Equity Income Fund (NYSE:EXG), a global equity income CEF that runs a covered-call overlay and currently shows a distribution rate near 9.1% at market price and 8.3% at NAV.

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24/7 Wall Street • May 22, 2026

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This S&P 500 Fund Yields Over 7% and Trades at a Discount. What Investors Need to Know.

The Nuveen S&P 500 Dynamic Overwrite Fund offers a high yield and trades below its net asset value, but its covered-call strategy can limit upside in a rising market.

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Barrons • May 5, 2026

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EXG: For International And Domestic Equities, Buy These Two Funds Instead

Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) offers diversified domestic and international equity exposure with an 8.62% yield via a covered call strategy. EXG's performance has lagged peer funds like ADX and AVIV, which offer lower fees, stronger returns, and more targeted domestic or international exposure. EXG's 32% options overlay enhances income but may cap upside, especially with only 1.70% of options out of the money.

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Seeking Alpha • Mar 12, 2026

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EXG: Attractively Valued Global Income Fund (Rating Upgrade)

Eaton Vance Tax-Managed Global Diversified Equity Income Fund is upgraded to a buy, offering an 8.3% yield and global diversification. EXG trades at a 6.55% discount to NAV, providing a reasonable entry point for income-focused investors seeking reduced U.S. equity reliance. The fund's option-writing strategy and sector concentration support income but limit upside versus traditional growth ETFs, especially in strong markets.

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Seeking Alpha • Dec 26, 2025

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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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