EXG · NYSE · Closed-end fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) Price, Holdings & Fees
Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) closed at $397.85 on Oct 9, 2026, up 0.01% from the previous close of $397.80.
Share price, past year
1Y +2.21%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $397.85 |
| Sep 30, 2026 | $392.00 |
| Aug 31, 2026 | $378.63 |
| Jul 31, 2026 | $391.80 |
| Jun 30, 2026 | $372.10 |
| May 29, 2026 | $370.14 |
| Apr 30, 2026 | $368.86 |
| Mar 31, 2026 | $382.82 |
| Feb 27, 2026 | $397.61 |
| Jan 30, 2026 | $409.28 |
| Dec 31, 2025 | $421.23 |
| Nov 28, 2025 | $409.67 |
| Oct 31, 2025 | $395.56 |
Key statistics
- Expense ratio
- —
- Net assets
- $3.3B
- as of Jul 31, 2026
- Holdings
- 109
- as of Jul 31, 2026
- 52-week range
- $362.89 – $427.98
Holdings
Eaton Vance Tax-Managed Global Diversified Equity Income Fund held 109 investments worth $3.26B as of Jul 31, 2026. Its largest holding was Alphabet Inc, at 5.09% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Alphabet IncGOOG | 5.09% | $165.87M |
| 2 | Microsoft CorpMSFT | 4.43% | $144.32M |
| 3 | Amazon.com IncAMZN | 4.10% | $133.74M |
| 4 | NVIDIA CorpNVDA | 3.95% | $128.69M |
| 5 | Apple IncAAPL | 3.32% | $108.04M |
| 6 | ASML Holding NV | 2.94% | $95.82M |
| 7 | Societe Generale SA | 2.04% | $66.62M |
| 8 | Micron Technology IncMU | 2.00% | $65.22M |
| 9 | Compass Group PLC | 1.95% | $63.61M |
| 10 | Visa IncV | 1.76% | $57.47M |
| 11 | AstraZeneca PLC | 1.74% | $56.77M |
| 12 | Broadcom IncAVGO | 1.71% | $55.81M |
| 13 | BAE Systems PLC | 1.71% | $55.80M |
| 14 | Nestle SA | 1.68% | $54.86M |
| 15 | IDEX CorpIEX | 1.57% | $51.15M |
| 16 | Infineon Technologies AG | 1.55% | $50.53M |
| 17 | Eli Lilly & CoLLY | 1.54% | $50.08M |
| 18 | ExxonMobil Holdings CorpXOM | 1.53% | $49.96M |
| 19 | Banco Santander SA | 1.49% | $48.59M |
| 20 | Keyence Corp | 1.44% | $46.88M |
| 21 | AramarkARMK | 1.43% | $46.66M |
| 22 | Tokyo Electron Ltd | 1.40% | $45.60M |
| 23 | AMETEK IncAME | 1.30% | $42.20M |
| 24 | Iberdrola SA | 1.24% | $40.39M |
| 25 | Recruit Holdings Co Ltd | 1.22% | $39.75M |
Top 25 of 109 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 100.02% |
| Cash and short-term investments | 0.12% |
| Derivatives | −0.28% |
| Country | % of fund |
|---|---|
| United States | 55.78% |
| United Kingdom | 13.15% |
| France | 7.15% |
| Japan | 4.34% |
| Switzerland | 4.27% |
| Spain | 3.77% |
| Netherlands | 3.60% |
| Germany | 1.50% |
| Taiwan | 1.15% |
| Australia | 0.78% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Eaton Vance Tax-Managed Global Diversified Equity Income Fund's total return was +6.74%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +1.61% |
| Jun 30, 2026 | +2.22% |
| May 31, 2026 | +2.77% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Eaton Vance Tax-Managed Global Diversified Equity Income Fund
- Ticker
- EXG
- Exchange
- NYSE
- Fund type
- Closed-end fund
- SEC CIK
- 0001379438
- Fractional shares
- Yes
Recent SEC filings
- Sep 29, 2026
- Jun 26, 2026
- Dec 30, 2025
- Aug 28, 2025
- Aug 14, 2025
- Jun 27, 2025
- Dec 26, 2024
- Oct 10, 2024
Frequently asked questions
What is EXG's price?
Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) closed at $397.85 on Oct 9, 2026, up 0.01% from the previous close of $397.80.
What does EXG hold?
Eaton Vance Tax-Managed Global Diversified Equity Income Fund held 109 investments worth $3.26B as of Jul 31, 2026. Its largest holding was Alphabet Inc, at 5.09% of the fund. Its five largest holdings were Alphabet Inc, Microsoft Corp, Amazon.com Inc, NVIDIA Corp, Apple Inc.
How has EXG performed?
Over the 3 months to Jul 31, 2026, Eaton Vance Tax-Managed Global Diversified Equity Income Fund's total return was +6.74%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). Prices are generated sample data for development. Data sources and disclosures