Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG)
Financials · NYQ
Price as at 1 Oct 2026, 08:23 UTC. Quotes are delayed.
Fundamentals
Valuation and ratings
Eaton Vance Tax-Managed Global Diversified Equity Income Fund trades at $9.41. Eaton Vance Tax-Managed Global Diversified Equity Income Fund is a closed-end fund: a portfolio of other securities, valued by its holdings rather than by earnings of its own. An earnings-based fair value does not apply to it, so we publish none.
Our moat model scores it 10 out of 100, which is little in the way of a moat. A moat is a structural reason competitors cannot take the profits away, and it matters more to a long holding period than any single quarter's numbers do.
It changes hands at 4.4 times earnings. Be careful reading that in isolation: for a cyclical business a low P/E arrives at the top of the cycle, when profits are peaking and about to fall, which is exactly when the shares look cheapest and are not.
EXG dividend history
Dividends per share by year
| Year | Total per share | Payments |
|---|---|---|
| 2026 (year to date) | $0.594 | 9 |
| 2025 | $0.792 | 12 |
| 2024 | $0.759 | 12 |
| 2023 | $0.660 | 12 |
| 2022 | $0.800 | 12 |
| 2021 | $0.779 | 12 |
| 2020 | $0.744 | 12 |
| 2019 | $0.744 | 12 |
| 2018 | $0.912 | 12 |
| 2017 | $0.922 | 12 |
| 2016 | $0.972 | 12 |
Split-adjusted amounts in the listing currency, grouped by the calendar year of the ex-dividend date, from the filed record. Growth and streak figures compare complete years only.
About Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of companies. The fund also invests through derivatives. It also writes call options on one or more U.S. and foreign indices with respect to a portion of the value of its common stock portfolio. The fund benchmarks the performance of its portfolio against the MSCI World Index. Eaton Vance Tax-Managed Global Diversified Equity Income Fund was formed on February 27, 2007 and is domiciled in the United States.
Company profile, industry and headcount are as reported by our data provider and can lag a company's own filings by a reporting period. The annual report is the authority.
EXG passes 1 of our 30 screens today
Each screen prints the exact criteria it used, and the circumstances in which it is wrong.
Politician trades in EXG
Trades in EXG disclosed by members of Congress and executive-branch officials, latest first:
- David Cheston Rouzer · HouseBuy · $1,001 - $15,000 · traded 28 Feb 2019 · disclosed 26 Jul 2019
- David Cheston Rouzer · HouseBuy · $1,001 - $15,000 · traded 14 Jan 2019 · disclosed 26 Jul 2019
A disclosure reports a value band, not an amount, and is due up to 45 days after the trade; some arrive later. Every filer we track, each with their own page, is on the Congress trading tracker.
EXG peers
The largest companies in the same industry (Asset Management), then in the same sector.
- KKR KKR & Co. Inc.
- APO Apollo Global Management, Inc.
- ARES Ares Management Corporation
- CG The Carlyle Group Inc.
- BEN Franklin Templeton Inc.
- BAMGF Brookfield Corporation
- OWL Blue Owl Capital Inc.
- PS Pershing Square Inc.
Every financials company we cover is on the Financials hub.
Common questions
What is EXG's P/E ratio?
EXG trades at 4.4 times earnings. A low P/E is not automatically cheap: on a cyclical company it is usually a warning that earnings are at a peak.
Does Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) pay a dividend?
Yes. Eaton Vance Tax-Managed Global Diversified Equity Income Fund yields 8.05% at the current share price. It has paid $0.792 per share over the trailing twelve months. It has paid a dividend in each of the last 19 complete calendar years. A dividend is declared by the board and can be cut at any time; a yield is a fact about the current price, not a promise.
Where does SteadyShares get its EXG data?
Fundamentals for EXG come from company filings and exchange data, as listed on NYQ; institutional ownership comes from SEC 13F filings. The share price shown was last refreshed on 1 Oct 2026, 08:23 UTC and is delayed. Our data quality score for this company is 54/100, which is the share of the inputs behind our scores that were actually available rather than assumed. Metrics we do not hold are left out of the page rather than estimated.
The full research page for EXG, with financial statements, ownership detail, peer comparison and alerts, is free inside the app.
Data from company filings, exchange quotes and SEC EDGAR 13F disclosures. Quotes are delayed. Metrics we do not have are left out rather than estimated. Educational information, not financial advice.