Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$8.97
$2.72 B
0.00%
1.07%
Vitals
YTD Return
0.9%
1 yr return
4.5%
3 Yr Avg Return
-3.8%
5 Yr Avg Return
1.0%
Net Assets
$2.72 B
Holdings in Top 10
26.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.07%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 44.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$8.97
$2.72 B
0.00%
1.07%
XEXGX - Profile
Distributions
- YTD Total Return 0.9%
- 3 Yr Annualized Total Return -3.8%
- 5 Yr Annualized Total Return 1.0%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.47%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameEaton Vance Tax-Managed Global Diversified Equity Income Fund
-
Fund Family NameEaton Vance
-
Inception DateMar 16, 2007
-
Shares Outstanding304486271
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerChristopher Dyer
Fund Description
XEXGX - Performance
Return Ranking - Trailing
Period | XEXGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.9% | -2.8% | 240.8% | 22.13% |
1 Yr | 4.5% | -4.3% | 140.6% | 5.65% |
3 Yr | -3.8%* | -8.3% | 18.3% | 12.82% |
5 Yr | 1.0%* | -5.0% | 17.3% | 6.78% |
10 Yr | 3.3%* | -4.6% | 13.2% | 33.33% |
* Annualized
Return Ranking - Calendar
Period | XEXGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.8% | -34.1% | 904.0% | 64.41% |
2022 | -23.2% | -28.6% | 438.4% | 13.87% |
2021 | 11.9% | -93.5% | 8.2% | 92.41% |
2020 | 2.5% | -38.9% | 19.8% | 50.39% |
2019 | 17.0% | -10.9% | 12.8% | 96.12% |
Total Return Ranking - Trailing
Period | XEXGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.9% | -2.7% | 244.0% | 22.13% |
1 Yr | 4.5% | -4.3% | 140.6% | 5.22% |
3 Yr | -3.8%* | -8.3% | 18.3% | 12.18% |
5 Yr | 1.0%* | -5.4% | 17.3% | 6.78% |
10 Yr | 3.3%* | -4.6% | 13.2% | 31.37% |
* Annualized
Total Return Ranking - Calendar
Period | XEXGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.8% | -34.1% | 904.0% | 64.41% |
2022 | -23.2% | -5.9% | 438.4% | 14.45% |
2021 | 11.9% | -81.2% | 8.2% | 93.79% |
2020 | 2.5% | -29.0% | 19.8% | 65.89% |
2019 | 22.2% | -10.9% | 12.8% | 96.12% |
NAV & Total Return History
XEXGX - Holdings
Concentration Analysis
XEXGX | Category Low | Category High | XEXGX % Rank | |
---|---|---|---|---|
Net Assets | 2.72 B | 25 | 17.4 B | 3.75% |
Number of Holdings | 85 | 2 | 508 | 33.59% |
Net Assets in Top 10 | 726 M | -6.66 M | 5.12 B | 6.49% |
Weighting of Top 10 | 26.73% | 11.3% | 100.0% | 84.67% |
Top 10 Holdings
- Microsoft Corp 4.38%
- Alphabet Inc Class C 4.12%
- Amazon.com Inc 2.86%
- Apple Inc 2.85%
- Coca-Cola Co 2.46%
- Nestle SA 2.35%
- Nestle SA 2.35%
- Nestle SA 2.35%
- Nestle SA 2.35%
- Nestle SA 2.35%
Asset Allocation
Weighting | Return Low | Return High | XEXGX % Rank | |
---|---|---|---|---|
Stocks | 99.48% | -3.92% | 100.76% | 25.95% |
Cash | 0.52% | -0.76% | 100.29% | 71.37% |
Preferred Stocks | 0.00% | 0.00% | 3.08% | 82.44% |
Other | 0.00% | 0.00% | 45.92% | 85.50% |
Convertible Bonds | 0.00% | 0.00% | 20.91% | 83.97% |
Bonds | 0.00% | 0.00% | 97.96% | 83.97% |
Stock Sector Breakdown
Weighting | Return Low | Return High | XEXGX % Rank | |
---|---|---|---|---|
Technology | 18.35% | 0.00% | 44.43% | 74.79% |
Healthcare | 16.18% | 0.00% | 25.91% | 14.29% |
Industrials | 13.61% | 1.41% | 43.91% | 17.23% |
Consumer Cyclical | 12.95% | 0.00% | 19.02% | 71.01% |
Financial Services | 12.37% | 0.00% | 29.60% | 75.63% |
Consumer Defense | 9.05% | 0.00% | 22.87% | 81.09% |
Communication Services | 7.75% | 0.00% | 21.22% | 80.25% |
Energy | 3.68% | 0.00% | 69.54% | 16.39% |
Utilities | 3.28% | 0.00% | 13.35% | 76.47% |
Basic Materials | 1.61% | 0.00% | 60.58% | 21.85% |
Real Estate | 1.16% | 0.00% | 9.74% | 81.51% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | XEXGX % Rank | |
---|---|---|---|---|
US | 53.85% | -3.89% | 100.00% | 72.90% |
Non US | 45.63% | -2.17% | 99.33% | 9.16% |
XEXGX - Expenses
Operational Fees
XEXGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.07% | 0.20% | 6.78% | 54.73% |
Management Fee | 1.00% | 0.20% | 1.75% | 82.84% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.28% | N/A |
Sales Fees
XEXGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
XEXGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
XEXGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 44.00% | 0.00% | 456.80% | 62.50% |
XEXGX - Distributions
Dividend Yield Analysis
XEXGX | Category Low | Category High | XEXGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.76% | 85.13% |
Dividend Distribution Analysis
XEXGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Annually |
Net Income Ratio Analysis
XEXGX | Category Low | Category High | XEXGX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.47% | -2.54% | 14.24% | 47.13% |
Capital Gain Distribution Analysis
XEXGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 28, 2019 | $0.062 | OrdinaryDividend |
May 31, 2019 | $0.062 | OrdinaryDividend |
Apr 30, 2019 | $0.062 | OrdinaryDividend |
Mar 29, 2019 | $0.062 | OrdinaryDividend |
Feb 28, 2019 | $0.062 | OrdinaryDividend |
Jan 31, 2019 | $0.062 | OrdinaryDividend |
Dec 31, 2018 | $0.076 | OrdinaryDividend |
Nov 30, 2018 | $0.076 | OrdinaryDividend |
Oct 31, 2018 | $0.076 | OrdinaryDividend |
Sep 28, 2018 | $0.076 | OrdinaryDividend |
Aug 31, 2018 | $0.076 | OrdinaryDividend |
Jul 31, 2018 | $0.076 | OrdinaryDividend |
Jun 29, 2018 | $0.076 | OrdinaryDividend |
May 31, 2018 | $0.076 | OrdinaryDividend |
Apr 30, 2018 | $0.076 | OrdinaryDividend |
Mar 29, 2018 | $0.076 | OrdinaryDividend |
Feb 28, 2018 | $0.076 | OrdinaryDividend |
Jan 31, 2018 | $0.076 | OrdinaryDividend |
Dec 29, 2017 | $0.076 | OrdinaryDividend |
Nov 30, 2017 | $0.076 | OrdinaryDividend |
Oct 31, 2017 | $0.076 | OrdinaryDividend |
Sep 29, 2017 | $0.076 | OrdinaryDividend |
Aug 31, 2017 | $0.076 | OrdinaryDividend |
Jul 31, 2017 | $0.076 | OrdinaryDividend |
Jun 30, 2017 | $0.076 | OrdinaryDividend |
May 31, 2017 | $0.076 | OrdinaryDividend |
Apr 28, 2017 | $0.076 | OrdinaryDividend |
Mar 31, 2017 | $0.076 | OrdinaryDividend |
Feb 28, 2017 | $0.081 | OrdinaryDividend |
Jan 31, 2017 | $0.081 | OrdinaryDividend |
Dec 30, 2016 | $0.081 | OrdinaryDividend |
Nov 30, 2016 | $0.081 | OrdinaryDividend |
Oct 31, 2016 | $0.081 | OrdinaryDividend |
Sep 30, 2016 | $0.081 | OrdinaryDividend |
Aug 31, 2016 | $0.081 | OrdinaryDividend |
Jul 29, 2016 | $0.081 | OrdinaryDividend |
Jun 30, 2016 | $0.081 | OrdinaryDividend |
May 31, 2016 | $0.081 | OrdinaryDividend |
Apr 29, 2016 | $0.081 | OrdinaryDividend |
Mar 31, 2016 | $0.081 | OrdinaryDividend |
Feb 29, 2016 | $0.081 | OrdinaryDividend |
Jan 29, 2016 | $0.081 | OrdinaryDividend |
Dec 30, 2015 | $0.081 | OrdinaryDividend |
Nov 30, 2015 | $0.081 | OrdinaryDividend |
Oct 30, 2015 | $0.081 | OrdinaryDividend |
Sep 30, 2015 | $0.081 | OrdinaryDividend |
Aug 31, 2015 | $0.081 | OrdinaryDividend |
Jul 31, 2015 | $0.081 | OrdinaryDividend |
Jun 30, 2015 | $0.081 | OrdinaryDividend |
May 29, 2015 | $0.081 | OrdinaryDividend |
Apr 30, 2015 | $0.081 | OrdinaryDividend |
Mar 31, 2015 | $0.081 | OrdinaryDividend |
Feb 27, 2015 | $0.081 | OrdinaryDividend |
Jan 30, 2015 | $0.081 | OrdinaryDividend |
Dec 31, 2014 | $0.081 | OrdinaryDividend |
Nov 28, 2014 | $0.081 | OrdinaryDividend |
Oct 31, 2014 | $0.081 | OrdinaryDividend |
Sep 30, 2014 | $0.081 | OrdinaryDividend |
Aug 29, 2014 | $0.081 | OrdinaryDividend |
Jul 31, 2014 | $0.081 | OrdinaryDividend |
Jun 30, 2014 | $0.081 | OrdinaryDividend |
May 30, 2014 | $0.081 | OrdinaryDividend |
Apr 30, 2014 | $0.081 | OrdinaryDividend |
Mar 31, 2014 | $0.081 | OrdinaryDividend |
Feb 28, 2014 | $0.081 | OrdinaryDividend |
Jan 31, 2014 | $0.081 | OrdinaryDividend |
Dec 31, 2013 | $0.081 | OrdinaryDividend |
Nov 29, 2013 | $0.081 | OrdinaryDividend |
Oct 31, 2013 | $0.081 | OrdinaryDividend |
Sep 30, 2013 | $0.081 | OrdinaryDividend |
Aug 30, 2013 | $0.081 | OrdinaryDividend |
Jul 31, 2013 | $0.081 | OrdinaryDividend |
Jun 28, 2013 | $0.081 | OrdinaryDividend |
May 31, 2013 | $0.081 | OrdinaryDividend |
Apr 30, 2013 | $0.081 | OrdinaryDividend |
Mar 28, 2013 | $0.081 | OrdinaryDividend |
Feb 28, 2013 | $0.081 | OrdinaryDividend |
Jan 31, 2013 | $0.081 | OrdinaryDividend |
Nov 30, 2012 | $0.244 | OrdinaryDividend |
Aug 31, 2012 | $0.244 | OrdinaryDividend |
May 31, 2012 | $0.244 | OrdinaryDividend |
Feb 29, 2012 | $0.284 | OrdinaryDividend |
Nov 30, 2011 | $0.284 | OrdinaryDividend |
Aug 31, 2011 | $0.284 | OrdinaryDividend |
May 31, 2011 | $0.284 | OrdinaryDividend |
Feb 28, 2011 | $0.284 | OrdinaryDividend |
Nov 30, 2010 | $0.383 | OrdinaryDividend |
Aug 31, 2010 | $0.383 | OrdinaryDividend |
May 28, 2010 | $0.383 | OrdinaryDividend |
Feb 26, 2010 | $0.383 | OrdinaryDividend |
Nov 30, 2009 | $0.475 | OrdinaryDividend |
Aug 31, 2009 | $0.475 | OrdinaryDividend |
May 29, 2009 | $0.475 | OrdinaryDividend |
Feb 27, 2009 | $0.475 | OrdinaryDividend |
Nov 28, 2008 | $0.475 | OrdinaryDividend |
Aug 29, 2008 | $0.475 | OrdinaryDividend |
May 30, 2008 | $0.475 | OrdinaryDividend |
Feb 29, 2008 | $0.475 | OrdinaryDividend |
Nov 30, 2007 | $0.475 | OrdinaryDividend |
Aug 31, 2007 | $0.475 | OrdinaryDividend |
May 31, 2007 | $0.475 | OrdinaryDividend |
XEXGX - Fund Manager Analysis
Managers
Christopher Dyer
Start Date
Tenure
Tenure Rank
Sep 30, 2015
6.67
6.7%
Chris Dyer is a vice president of Eaton Vance Advisers International Ltd. and director of global equity. He is responsible for leading the global large-cap equity team, and is a portfolio manager for global and international equity portfolios. He joined Eaton Vance in 2015. Chris began his career in the financial services industry in 1995. Before joining Eaton Vance, he was managing director and head of European equity for Goldman Sachs Asset Management (GSAM), where he was affiliated since 2001. Chris earned a B.S., cum laude, from Georgetown University and an MBA from The Wharton School, University of Pennsylvania. He is a CFA charterholder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 19.77 | 3.61 | 5.67 |