XEXGX: Eaton Vance Tax-Managed Global Diversified Equity Income Fund - MutualFunds.com

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EV Tax-Mgd Gbl Div Equity Income

XEXGX - Snapshot

Vitals

  • YTD Return -0.4%
  • 3 Yr Annualized Return 7.9%
  • 5 Yr Annualized Return 8.0%
  • Net Assets $2.71 B
  • Holdings in Top 10 28.1%

52 WEEK LOW AND HIGH

$9.04
$5.99
$9.30

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.07%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 39.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme
  • Fund Type Closed-end mutual fund
  • Investment Style Options-based

Compare XEXGX to Popular Options-based Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$23.80

-0.04%

$13.75 B

1.15%

$0.27

11.95%

-

$36.33

+0.08%

$7.02 B

0.71%

$0.26

4.73%

-

$12.56

0.00%

$1.89 B

-

-

1.62%

-

$9.22

+0.55%

$1.71 B

-

-

-8.08%

-

XEXGX - Profile

Distributions

  • YTD Total Return -0.4%
  • 3 Yr Annualized Total Return 7.9%
  • 5 Yr Annualized Total Return 8.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.18%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Eaton Vance Tax-Managed Global Diversified Equity Income Fund
  • Fund Family Name
    Eaton Vance
  • Inception Date
    Feb 23, 2007
  • Shares Outstanding
    302863454
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Allison

Fund Description

N/A


XEXGX - Performance

Return Ranking - Trailing

Period XEXGX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.4% -33.9% 932.0% 73.48%
1 Yr 10.4% -33.8% 27.8% 23.48%
3 Yr 7.9%* -12.6% 16.9% 17.95%
5 Yr 8.0%* -6.3% 14.7% 12.61%
10 Yr 8.1%* -5.0% 13.3% 34.00%

* Annualized

Return Ranking - Calendar

Period XEXGX Return Category Return Low Category Return High Rank in Category (%)
2019 17.0% -28.6% 28.4% 12.71%
2018 -17.9% -93.5% 8.2% 93.33%
2017 7.0% -38.9% 19.8% 48.51%
2016 -8.8% -10.9% 12.8% 96.26%
2015 -5.9% -31.0% 6.6% 62.92%

Total Return Ranking - Trailing

Period XEXGX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.4% -33.9% 932.0% 73.48%
1 Yr 10.4% -36.9% 27.8% 21.74%
3 Yr 7.9%* -12.6% 16.9% 16.67%
5 Yr 8.0%* -6.3% 14.7% 12.61%
10 Yr 8.1%* -5.0% 13.3% 32.00%

* Annualized

Total Return Ranking - Calendar

Period XEXGX Return Category Return Low Category Return High Rank in Category (%)
2019 17.0% -5.9% 28.4% 13.26%
2018 -17.9% -30.9% 8.2% 94.67%
2017 7.0% -23.4% 19.8% 63.43%
2016 -8.8% -10.9% 12.8% 96.26%
2015 -5.9% -31.0% 8.0% 67.42%

NAV & Total Return History


XEXGX - Holdings

Concentration Analysis

XEXGX Category Low Category High XEXGX % Rank
Net Assets 2.71 B 1.22 M 13.8 B 3.95%
Number of Holdings 83 1 508 32.40%
Net Assets in Top 10 716 M -2.94 M 4.48 B 6.40%
Weighting of Top 10 28.13% 14.4% 100.0% 81.51%

Top 10 Holdings

  1. Amazon.com Inc 4.67%
  2. Microsoft Corp 4.19%
  3. Alphabet Inc Class C 4.10%
  4. Apple Inc 3.65%
  5. Facebook Inc A 2.07%
  6. Nestle SA 2.00%
  7. Nestle SA 2.00%
  8. Nestle SA 2.00%
  9. Nestle SA 2.00%
  10. Nestle SA 2.00%

Asset Allocation

Weighting Return Low Return High XEXGX % Rank
Stocks
99.96% -3.62% 100.08% 0.80%
Cash
0.04% -30.23% 100.31% 94.00%
Preferred Stocks
0.00% 0.00% 5.17% 63.60%
Other
0.00% -5.49% 65.87% 70.80%
Convertible Bonds
0.00% 0.00% 27.16% 65.60%
Bonds
0.00% 0.00% 97.01% 66.40%

Stock Sector Breakdown

Weighting Return Low Return High XEXGX % Rank
Technology
19.60% 0.00% 43.98% 70.18%
Healthcare
14.97% 0.00% 29.45% 18.86%
Consumer Cyclical
13.43% 0.00% 19.34% 13.16%
Financial Services
13.31% 0.00% 27.65% 59.65%
Industrials
10.33% 1.88% 44.47% 21.05%
Communication Services
9.35% 0.00% 21.22% 78.95%
Consumer Defense
6.93% 0.00% 26.50% 82.89%
Basic Materials
3.90% 0.00% 64.14% 21.05%
Energy
3.50% 0.00% 60.53% 19.30%
Utilities
2.56% 0.00% 15.00% 84.21%
Real Estate
2.13% 0.00% 9.20% 75.88%

Stock Geographic Breakdown

Weighting Return Low Return High XEXGX % Rank
US
53.14% -3.59% 99.79% 69.60%
Non US
46.82% -0.61% 98.99% 10.40%

XEXGX - Expenses

Operational Fees

XEXGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.07% 0.20% 9.76% 59.83%
Management Fee 1.00% 0.00% 1.75% 78.57%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 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 39.00% 0.00% 456.80% 58.55%

XEXGX - Distributions

Dividend Yield Analysis

XEXGX Category Low Category High XEXGX % Rank
Dividend Yield 0.00% 0.00% 9.02% 68.38%

Dividend Distribution Analysis

XEXGX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Quarterly Annually

Net Income Ratio Analysis

XEXGX Category Low Category High XEXGX % Rank
Net Income Ratio 1.18% -2.13% 14.24% 31.49%

Capital Gain Distribution Analysis

XEXGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

XEXGX - Fund Manager Analysis

Managers

Michael Allison


Start Date

Tenure

Tenure Rank

Feb 23, 2007

13.78

13.8%

Michael A. Allison has managed Eaton Vance portfolios for more than five years, and is a Vice President of Eaton Vance Management (“Eaton Vance”) and Boston Management and Research (“BMR”). Michael joined Eaton Vance in 2000. Previously, beginning in 1988, he was an equity analyst for Schroder Investment Management, North America. From 1993 to 1998, he served as an equity research analyst for Fleet Investment Advisors. His experience includes serving as an investment analyst for Phoenix Home Life Mutual Fund Insurance Co. in Hartford, CT, from 1991 to 1993, and Mahan, Cox, and Sullivan in Denver, CO, from 1988 to 1991. Mike earned a B.S.B.A. from the University of Denver in 1990. He has earned the Chartered Financial Analyst (CFA) designation and is an active member of the Boston Security Analysts Society and the Association for Investment Management and Research.

Christopher Dyer


Start Date

Tenure

Tenure Rank

Sep 30, 2015

5.17

5.2%

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
0.17 19.44 3.75 5.34
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