Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Sponsor: Eaton Vance · Inception Apr 23, 2007 · Pays monthly
Market priceShare price
$9.35
-0.27% ($-0.03)
NAVAsset value per share
$10.55
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
11.42% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
8.44%
regular, annualised · on NAV 7.47%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: 15-minute delayed · last trade Oct 16, 2026, 1:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 1:00 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jul 31, 2026, filed Sep 29, 2026. 98 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | Alphabet Inc | Equity | United States | 5.10% | $166M |
| 2 | Microsoft Corp | Equity | United States | 4.44% | $144M |
| 3 | Amazon.com Inc | Equity | United States | 4.11% | $134M |
| 4 | NVIDIA Corp | Equity | United States | 3.95% | $129M |
| 5 | Apple Inc | Equity | United States | 3.32% | $108M |
| 6 | ASML Holding NV | Equity | Netherlands | 2.94% | $95.8M |
| 7 | Societe Generale SA | Equity | France | 2.05% | $66.6M |
| 8 | Micron Technology Inc | Equity | United States | 2.00% | $65.2M |
| 9 | Compass Group PLC | Equity | United Kingdom | 1.95% | $63.6M |
| 10 | Visa Inc | Equity | United States | 1.77% | $57.5M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Equity (common) | 100.16% | $3.3B |
| Short-term investment vehicle | 0.12% | $4M |
| Derivative (equity) | -0.28% | $-9.2M |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| France | 7.16% | $233M |
| United States | 55.86% | $1.8B |
| Japan | 4.35% | $141M |
| Switzerland | 4.27% | $139M |
| Spain | 3.78% | $123M |
| Netherlands | 3.61% | $117M |
| United Kingdom | 13.17% | $428M |
| Germany | 1.50% | $48.7M |
| Taiwan | 1.16% | $37.6M |
| Australia | 0.78% | $25.4M |
| Ireland | 0.77% | $25.1M |
| Hong Kong | 0.77% | $25M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 55.86% | $1.8B |
| Japan | 4.35% | $141M |
| Developed Europe | 34.84% | $1.1B |
| Asia ex-Japan | 2.56% | $83.3M |
| Australia & New Zealand | 0.78% | $25.4M |
| Offshore domiciles | 0.75% | $24.3M |
| Latin America | 0.72% | $23.4M |
| Africa | 0.15% | $5M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 98.36% | $3.2B |
| Other | 1.51% | $49.2M |
| Registered fund | 0.12% | $4M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 1 | 59.25% | $1.9B |
| Level 2 | 40.75% | $1.3B |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.28% | $3.3B |
| N/A | -0.28% | $-9.2M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 98 positions
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| Alphabet Inc | 02079K107 | Equity | CORP | United States | 465,066 | shares | $166M | 5.10% | 1 |
| Microsoft Corp | 594918104 | Equity | CORP | United States | 310,558 | shares | $144M | 4.44% | 1 |
| Amazon.com Inc | 023135106 | Equity | CORP | United States | 492,463 | shares | $134M | 4.11% | 1 |
| NVIDIA Corp | 67066G104 | Equity | CORP | United States | 641,030 | shares | $129M | 3.95% | 1 |
| Apple Inc | 037833100 | Equity | CORP | United States | 349,754 | shares | $108M | 3.32% | 1 |
| ASML Holding NV | NL0010273215 | Equity | CORP | Netherlands | 58,145 | shares | $95.8M | 2.94% | 2 |
| Societe Generale SA | FR0000130809 | Equity | CORP | France | 708,778 | shares | $66.6M | 2.05% | 2 |
| Micron Technology Inc | 595112103 | Equity | CORP | United States | 79,240 | shares | $65.2M | 2.00% | 1 |
| Compass Group PLC | GB00BD6K4575 | Equity | CORP | United Kingdom | 2,003,093 | shares | $63.6M | 1.95% | 2 |
| Visa Inc | 92826C839 | Equity | CORP | United States | 156,970 | shares | $57.5M | 1.77% | 1 |
| AstraZeneca PLC | GB0009895292 | Equity | CORP | United Kingdom | 333,750 | shares | $56.8M | 1.74% | 2 |
| Broadcom Inc | 11135F101 | Equity | CORP | United States | 143,364 | shares | $55.8M | 1.72% | 1 |
| BAE Systems PLC | GB0002634946 | Equity | CORP | United Kingdom | 1,970,939 | shares | $55.8M | 1.71% | 2 |
| Nestle SA | CH0038863350 | Equity | CORP | Switzerland | 548,869 | shares | $54.9M | 1.69% | 2 |
| IDEX Corp | 45167R104 | Equity | CORP | United States | 221,961 | shares | $51.2M | 1.57% | 1 |
| Infineon Technologies AG | DE0006231004 | Equity | CORP | Germany | 704,086 | shares | $50.5M | 1.55% | 2 |
| Eli Lilly & Co | 532457108 | Equity | CORP | United States | 43,592 | shares | $50.1M | 1.54% | 1 |
| ExxonMobil Holdings Corp | 30233Q108 | Equity | CORP | United States | 321,389 | shares | $50M | 1.54% | 1 |
| Banco Santander SA | ES0113900J37 | Equity | CORP | Spain | 3,416,551 | shares | $48.6M | 1.49% | 2 |
| Keyence Corp | JP3236200006 | Equity | CORP | Japan | 93,457 | shares | $46.9M | 1.44% | 2 |
| Aramark | 03852U106 | Equity | CORP | United States | 819,101 | shares | $46.7M | 1.43% | 1 |
| Tokyo Electron Ltd | JP3571400005 | Equity | CORP | Japan | 136,379 | shares | $45.6M | 1.40% | 2 |
| AMETEK Inc | 031100100 | Equity | CORP | United States | 174,598 | shares | $42.2M | 1.30% | 1 |
| Iberdrola SA | ES0144580Y14 | Equity | CORP | Spain | 1,700,394 | shares | $40.4M | 1.24% | 2 |
| Recruit Holdings Co Ltd | JP3970300004 | Equity | CORP | Japan | 502,697 | shares | $39.8M | 1.22% | 2 |
| SSE PLC | GB0007908733 | Equity | CORP | United Kingdom | 1,193,885 | shares | $37.7M | 1.16% | 2 |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Equity | CORP | Taiwan | 93,069 | shares | $37.6M | 1.16% | 1 |
| American International Group Inc | 026874784 | Equity | CORP | United States | 477,674 | shares | $37.5M | 1.15% | 1 |
| Huntington Bancshares Inc/OH | 446150104 | Equity | CORP | United States | 2,172,203 | shares | $37M | 1.14% | 1 |
| Safran SA | FR0000073272 | Equity | CORP | France | 93,141 | shares | $36.6M | 1.12% | 2 |
| Merck & Co Inc | 58933Y105 | Equity | CORP | United States | 280,199 | shares | $36.5M | 1.12% | 1 |
| RELX PLC | GB00B2B0DG97 | Equity | CORP | United Kingdom | 980,534 | shares | $34.5M | 1.06% | 2 |
| Cie Financiere Richemont SA | CH0210483332 | Equity | CORP | Switzerland | 144,623 | shares | $34.2M | 1.05% | 2 |
| Amadeus IT Group SA | ES0109067019 | Equity | CORP | Spain | 550,004 | shares | $33.9M | 1.04% | 2 |
| Parker-Hannifin Corp | 701094104 | Equity | CORP | United States | 34,344 | shares | $33.5M | 1.03% | 1 |
| LVMH Moet Hennessy Louis Vuitton SE | FR0000121014 | Equity | CORP | France | 60,213 | shares | $33.1M | 1.02% | 2 |
| Abbott Laboratories | 002824100 | Equity | CORP | United States | 309,946 | shares | $32.8M | 1.01% | 1 |
| BNP Paribas SA | FR0000131104 | Equity | CORP | France | 251,515 | shares | $32M | 0.98% | 2 |
| Walt Disney Co/The | 254687106 | Equity | CORP | United States | 330,156 | shares | $31.8M | 0.98% | 1 |
| Capital One Financial Corp | 14040H105 | Equity | CORP | United States | 151,049 | shares | $31.6M | 0.97% | 1 |
| Global Payments Inc | 37940X102 | Equity | CORP | United States | 374,776 | shares | $31.5M | 0.97% | 1 |
| NatWest Group PLC | GB00BM8PJY71 | Equity | CORP | United Kingdom | 3,315,399 | shares | $31.3M | 0.96% | 2 |
| Sika AG | CH0418792922 | Equity | CORP | Switzerland | 138,167 | shares | $31.1M | 0.96% | 2 |
| Danaher Corp | 235851102 | Equity | CORP | United States | 151,644 | shares | $29.6M | 0.91% | 1 |
| Schneider Electric SE | FR0000121972 | Equity | CORP | France | 86,096 | shares | $28.9M | 0.89% | 2 |
| Charles Schwab Corp/The | 808513105 | Equity | CORP | United States | 272,536 | shares | $28.7M | 0.88% | 1 |
| NextEra Energy Inc | 65339F101 | Equity | CORP | United States | 326,986 | shares | $28.4M | 0.87% | 1 |
| InterContinental Hotels Group PLC | GB00BHJYC057 | Equity | CORP | United Kingdom | 174,315 | shares | $28.2M | 0.87% | 2 |
| Intertek Group PLC | GB0031638363 | Equity | CORP | United Kingdom | 350,969 | shares | $27.7M | 0.85% | 2 |
| US Foods Holding Corp | 912008109 | Equity | CORP | United States | 274,446 | shares | $27.6M | 0.85% | 1 |
| Anglo American PLC | GB00BTK05J60 | Equity | CORP | United Kingdom | 523,888 | shares | $26.5M | 0.82% | 2 |
| Rio Tinto Ltd | AU000000RIO1 | Equity | CORP | Australia | 212,707 | shares | $25.4M | 0.78% | 2 |
| ConocoPhillips | 20825C104 | Equity | CORP | United States | 210,257 | shares | $25.3M | 0.78% | 1 |
| Trane Technologies PLC | IE00BK9ZQ967 | Equity | CORP | Ireland | 55,152 | shares | $25.1M | 0.77% | 1 |
| AIA Group Ltd | HK0000069689 | Equity | CORP | Hong Kong | 2,484,804 | shares | $25M | 0.77% | 2 |
| Healthpeak Properties Inc | 42250P103 | Equity | OTHER | United States | 1,147,174 | shares | $25M | 0.77% | 1 |
| Zebra Technologies Corp | 989207105 | Equity | CORP | United States | 84,768 | shares | $24.9M | 0.77% | 1 |
| RenaissanceRe Holdings Ltd | BMG7496G1033 | Equity | CORP | Bermuda | 75,925 | shares | $24.3M | 0.75% | 1 |
| Voya Financial Inc | 929089100 | Equity | CORP | United States | 239,314 | shares | $23.8M | 0.73% | 1 |
| AXA SA | FR0000120628 | Equity | CORP | France | 453,707 | shares | $23.5M | 0.72% | 2 |
| Grupo Financiero Banorte SAB de CV | MXP370711014 | Equity | CORP | Mexico | 2,032,534 | shares | $23.4M | 0.72% | 1 |
| Invitation Homes Inc | 46187W107 | Equity | OTHER | United States | 788,307 | shares | $23.4M | 0.72% | 1 |
| Prudential PLC | GB0007099541 | Equity | CORP | United Kingdom | 1,541,777 | shares | $23.2M | 0.71% | 2 |
| IMCD NV | NL0010801007 | Equity | CORP | Netherlands | 196,377 | shares | $21.5M | 0.66% | 2 |
| TJX Cos Inc/The | 872540109 | Equity | CORP | United States | 135,027 | shares | $21.2M | 0.65% | 1 |
| Microchip Technology Inc | 595017104 | Equity | CORP | United States | 283,360 | shares | $21.1M | 0.65% | 1 |
| HDFC Bank Ltd | INE040A01034 | Equity | CORP | India | 2,629,474 | shares | $20.6M | 0.63% | 2 |
| Marriott International Inc/MD | 571903202 | Equity | CORP | United States | 51,727 | shares | $19.3M | 0.59% | 1 |
| Straumann Holding AG | CH1175448666 | Equity | CORP | Switzerland | 152,844 | shares | $18.9M | 0.58% | 2 |
| Intuitive Surgical Inc | 46120E602 | Equity | CORP | United States | 52,265 | shares | $18.5M | 0.57% | 1 |
| Truist Financial Corp | 89832Q109 | Equity | CORP | United States | 355,583 | shares | $18.4M | 0.57% | 1 |
| Zoetis Inc | 98978V103 | Equity | CORP | United States | 229,429 | shares | $17.7M | 0.54% | 1 |
| Reckitt Benckiser Group PLC | GB00BSZBP530 | Equity | CORP | United Kingdom | 248,471 | shares | $17.5M | 0.54% | 2 |
| Occidental Petroleum Corp | 674599105 | Equity | CORP | United States | 273,532 | shares | $15.6M | 0.48% | 1 |
| Ingersoll Rand Inc | 45687V106 | Equity | CORP | United States | 187,217 | shares | $15.6M | 0.48% | 1 |
| London Stock Exchange Group PLC | GB00B0SWJX34 | Equity | CORP | United Kingdom | 134,437 | shares | $15.1M | 0.46% | 2 |
| MercadoLibre Inc | 58733R102 | Equity | CORP | United States | 7,952 | shares | $14.9M | 0.46% | 1 |
| CDW Corp/DE | 12514G108 | Equity | CORP | United States | 98,346 | shares | $14.5M | 0.45% | 1 |
| Assurant Inc | 04621X108 | Equity | CORP | United States | 42,858 | shares | $12M | 0.37% | 1 |
| Intuit Inc | 461202103 | Equity | CORP | United States | 35,815 | shares | $11.3M | 0.35% | 1 |
| Coloplast A/S | DK0060448595 | Equity | CORP | Denmark | 155,557 | shares | $10.3M | 0.32% | 2 |
| Diageo PLC | GB0002374006 | Equity | CORP | United Kingdom | 464,988 | shares | $10.2M | 0.31% | 2 |
| Equity LifeStyle Properties Inc | 29472R108 | Equity | OTHER | United States | 152,630 | shares | $9.9M | 0.31% | 1 |
| Japan Exchange Group Inc | JP3183200009 | Equity | CORP | Japan | 681,057 | shares | $9.3M | 0.28% | 2 |
| Novo Nordisk A/S | DK0062498333 | Equity | CORP | Denmark | 185,323 | shares | $8.8M | 0.27% | 2 |
| L OREAL PRIME DE FIDELITE 2027 | FR001400UH43 | Equity | CORP | France | 17,096 | shares | $7.6M | 0.23% | 2 |
| Valterra Platinum Ltd | ZAE000013181 | Equity | CORP | South Africa | 66,040 | shares | $5M | 0.15% | 2 |
| L'Oreal SA | FR0000120321 | Equity | CORP | France | 10,655 | shares | $4.7M | 0.15% | 2 |
| Morgan Stanley & Co. LLC | 61747C707 | Short-term inv. | RF | United States | 4,015,544 | shares | $4M | 0.12% | 1 |
| Halma PLC | GB0004052071 | Equity | CORP | United Kingdom | 46,131 | shares | $2.2M | 0.07% | 2 |
| Medline Inc | 58507V107 | Equity | CORP | United States | 15,675 | shares | $616K | 0.02% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -1,383 | contracts | $-5.4M | -0.16% | 1 |
| ICE Futures Europe | — | Equity deriv. | OTHER | United Kingdom | -840 | contracts | $-2M | -0.06% | 2 |
| Eurex Deutschland | — | Equity deriv. | OTHER | Germany | -760 | contracts | $-606K | -0.02% | 2 |
| Eurex Deutschland | — | Equity deriv. | OTHER | Germany | -760 | contracts | $-556K | -0.02% | 2 |
| Eurex Deutschland | — | Equity deriv. | OTHER | Germany | -750 | contracts | $-383K | -0.01% | 2 |
| Eurex Deutschland | — | Equity deriv. | OTHER | Germany | -760 | contracts | $-248K | -0.01% | 2 |
| Japan Exchange Group | — | Equity deriv. | OTHER | Japan | -360 | contracts | $-105K | -0.00% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jul 31, 2026 | Sep 29, 2026 | 98 | 100.0% | $3.3B | full |
| Apr 30, 2026 | Jun 24, 2026 | 99 | 100.0% | $3.1B | full |
| Jan 31, 2026 | Mar 31, 2026 | 102 | 100.0% | $3.1B | full |
| Oct 31, 2025 | Dec 29, 2025 | 100 | 100.0% | $3B | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Eaton Vance Tax-Managed Global Diversified Equity Income Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.