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Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Sponsor: Eaton Vance · Inception Apr 23, 2007 · Pays monthly
Market priceShare price
$9.37
+0.38% (+$0.04)
NAVAsset value per share
$10.61
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
11.69% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
8.41%
regular, annualised · on NAV 7.43%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.
From the wire

News mentioning EXG

1 headlines
Global Equity

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 discipline

Seeking Alpha · Aug 11 · 21:55 UTC ↗
EXG · Global Equity

Headlines link to the original publisher; the publisher’s own image is shown where the feed supplies one. Syndicated duplicates are collapsed. Activist or governance items are shown as filed positions or proposals, not as inferred intent.

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.