Global Equity
Equity funds with worldwide mandates that may include the United States. 34 verified funds.
All funds in this category
| Fund | Prem/discPrice vs. assets | 1y avg1y avg price vs. assets | Z (1y) | Rate (price)Payout rate | TTM yieldPayout rate (12 mo) | ExpensesAnnual cost | LeverageBorrowing | Net assetsFund size▼ | 1y NAV TR1y asset return | 3y NAV TR3y asset return (per yr) | SponsorSponsor |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 10.90% discount | -7.35% | -2.55 | 8.41% | 8.41% | — | — | $3.3B | +18.56% | +17.55% | Eaton Vance |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | 11.51% discount | -8.03% | -1.52 | 6.72% | 6.72% | — | — | $2.7B | +21.52% | +21.91% | Eaton Vance |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 11.25% discount | -10.36% | -1.21 | 8.44% | 8.44% | — | — | $1.2B | +16.56% | +16.98% | Eaton Vance |
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund | NAV unavailable | — | — | 10.83% | 10.83% | — | — | $1.1B | — | — | NYLI |
| IGR CBRE Global Real Estate Income Fund | 5.92% discount | +0.38% | -2.80 | 19.27% | 7.49% | — | 24.15% | $1B | -13.91% | -2.69% | CBRE |
| AWF AllianceBernstein Global High Income Fund | 13.08% discount | -8.63% | -2.10 | 8.17% | 8.17% | — | — | $982M | +1.76% | +8.97% | AllianceBernstein |
| GGN GAMCO Global Gold, Natural Resources & Income Trust | 9.84% discount | -7.69% | -1.09 | 8.02% | 6.87% | — | — | $895M | +18.91% | +24.30% | Gabelli / GAMCO |
| CHW Calamos Global Dynamic Income Fund | 9.52% discount | -10.33% | +0.55 | 9.05% | 8.04% | — | — | $836M | +11.06% | +21.27% | Calamos |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 12.01% discount | -9.37% | -1.96 | 6.84% | 6.84% | — | — | $756M | +20.16% | +21.20% | Eaton Vance |
| BOE BlackRock Enhanced Global Dividend Trust | 11.37% discount | -9.24% | -1.91 | 8.67% | 8.67% | — | — | $729M | +10.19% | +13.80% | BlackRock |
| ASGI abrdn Global Infrastructure Income Fund | NAV unavailable | — | — | 13.66% | 14.80% | 2.80% | — | $706M | — | — | abrdn |
| THW abrdn World Healthcare Fund | 4.33% discount | -1.93% | -1.16 | 10.80% | 11.49% | 3.00% | 14.83% | $689M | +4.66% | +14.28% | abrdn |
| GHY PGIM Global High Yield Fund | 12.33% discount | -7.26% | -2.30 | 11.79% | 12.77% | — | — | $629M | +1.35% | +10.56% | PGIM |
| JGH Nuveen Global High Income Fund | 13.44% discount | -8.27% | -3.47 | 10.91% | 10.91% | — | — | $508M | +2.26% | +11.68% | Nuveen |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | 2.17% discount | -3.40% | +0.48 | 9.45% | 9.45% | — | — | $491M | +16.39% | +14.77% | Voya |
| AWP abrdn Global Premier Properties Fund | 3.01% discount | +0.83% | -3.23 | 13.08% | 11.10% | 1.80% | — | $420M | -1.70% | +2.95% | abrdn |
| BGH Barings Global Short Duration High Yield Fund | 9.39% discount | -4.33% | -1.97 | 11.29% | 11.29% | 3.53% | 25.11% | $410M | +0.35% | +10.88% | Barings |
| EOD Allspring Global Dividend Opportunity Fund | 10.17% discount | -8.39% | -1.22 | 9.34% | 8.79% | — | — | $352M | +20.30% | +24.41% | Allspring |
| AGD abrdn Global Dynamic Dividend Fund | 4.55% discount | +0.48% | -2.36 | 12.81% | 12.72% | — | — | $323M | +12.85% | +16.37% | abrdn |
| HGLB Highland Global Allocation Fund | 38.34% discount | -31.44% | -1.55 | 15.74% | 15.88% | — | — | $299M | -18.46% | +6.68% | NexPoint |
| GLO Clough Global Opportunities Fund | 12.92% discount | -11.40% | -1.47 | 11.85% | 11.65% | — | — | $298M | +5.45% | +15.25% | Clough |
| EHI Western Asset Global High Income Fund | 11.79% discount | -7.52% | -1.91 | 15.70% | 15.70% | — | — | $277M | -0.00% | +7.36% | Western Asset (Franklin Templeton) |
| LGI Lazard Global Total Return & Income Fund | 7.99% discount | -1.91% | -1.87 | 11.06% | 10.95% | — | — | $262M | +9.73% | +14.31% | Lazard |
| BWG BrandywineGLOBAL-Global Income Opportunities Fund | 15.38% discount | -9.28% | -3.18 | 13.77% | 13.77% | — | — | $238M | -2.54% | +8.89% | Franklin Templeton (Brandywine Global) |
| CGO Calamos Global Total Return Fund | 10.82% discount | -9.46% | -1.17 | 8.85% | 8.20% | — | — | $197M | +11.13% | +21.74% | Calamos |
| GLQ Clough Global Equity Fund | 13.45% discount | -11.13% | -2.11 | 11.70% | 11.38% | — | — | $184M | +8.19% | +19.10% | Clough |
| GGZ Gabelli Global Small & Mid Cap Value Trust | 11.22% discount | -11.26% | +0.03 | 5.58% | 5.58% | 3.54% | — | $165M | +9.64% | +16.22% | Gabelli / GAMCO |
| IGA Voya Global Advantage & Premium Opportunity Fund | 7.98% discount | -6.53% | -1.00 | 10.11% | 10.11% | — | — | $161M | +17.92% | +14.92% | Voya |
| GLU Gabelli Global Utility & Income Trust | 7.48% discount | -1.45% | -1.65 | 7.50% | 7.33% | — | — | $145M | +9.29% | +20.50% | Gabelli / GAMCO |
| PGP PIMCO Global StocksPLUS & Income Fund | 6.26% discount | -2.19% | -1.37 | 10.23% | 10.23% | — | — | $140M | +11.13% | +22.09% | PIMCO |
| VGI Virtus Global Multi-Sector Income Fund | 10.78% discount | -6.36% | -3.30 | 14.55% | 14.55% | — | — | $129M | +0.18% | +8.64% | Virtus |
| GDO Western Asset Global Corporate Opportunity Fund | 7.40% discount | -5.90% | -0.70 | 15.03% | 15.03% | — | — | $121M | -3.86% | +6.44% | Western Asset (Franklin Templeton) |
| RGT Royce Global Trust | 17.52% discount | -14.99% | -1.89 | 1.33% | 1.33% | — | — | $113M | +29.07% | +21.03% | Royce |
| GLV Clough Global Dividend & Income Fund | 14.58% discount | -12.06% | -2.16 | 11.75% | 11.54% | — | — | $94.1M | +9.39% | +14.10% | Clough |
Recent news
- Voya Equity Closed End Funds Declare Distributions — IGD, Business Wire, Oct 15, 2026