Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG)
$9.45▼ −1.36%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$9.45▲ 4.77% in range
Sep 29, 2025Low $8.28 · High $10.11Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
Eaton Vance Tax-Managed Global Diversified Equity Income Fund closed at $9.45 on Sep 28, down 1.36%, 6.5% below its 52-week closing high. Volume of 513.6K shares was 1.40× its 20-day average (above normal).
Split-adjusted performance: -5.3% over one month, +13.7% over six months, +5.5% over one year.
Short interest was 377.2K shares at the Sep 15 settlement, down 8.1% from the prior report (0.1% of float, 1.0 days to cover).
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Quick answers
What does Eaton Vance Tax-Managed Global Diversified Equity Income Fund do?
Eaton Vance Tax-Mgd Glbl Div Eq Inc is a diversified, closed-end management investment company. Its primary investment objective is to provide current income and gains.
What is EXG's market cap?
$2.89B, based on the Sep 28 close of $9.45.
Does Eaton Vance Tax-Managed Global Diversified Equity Income Fund pay a dividend?
Yes. The latest regular dividend was $0.0657 per share (ex-date Sep 15), an annualised yield of 8.34%.
How much of EXG is sold short?
377.2K shares, 0.1% of float, as of Sep 15, 2026.
About Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Mgd Glbl Div Eq Inc is a diversified, closed-end management investment company. Its primary investment objective is to provide current income and gains. The secondary focus of the fund is capital appreciation. It invests in a diversified portfolio of domestic and foreign common stocks, emphasizing dividend-paying stocks. It writes call options on one or more U.S. and foreign indices for a portion of the value of its common stock portfolio to generate current cash flow from the options premium received. Its portfolio of investments consists of capital markets, banks, internet and direct marketing retail, biotechnology, media, oil, gas, consumable fuels, and other sectors.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology