EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
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Latest Quote
$9.99
-0.05 (-0.50%)
Current Price
| Previous Close | $10.04 |
| Open | $10.06 |
| Day High | $10.08 |
| Day Low | $9.96 |
| Volume | 538,698 |
Stock Information
| Quarterly Dividend / Yield | $0.79 / 7.90% |
| Quarterly Dividend Yield | 7.90% |
| Quarterly Dividend | $0.79 |
| Sector | Financial Services |
| Industry | Asset Management |
| P/E Ratio | 4.50 |
| EPS (TTM) | $2.22 |
| Exchange | NYQ |
Recent Price History
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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.
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Income Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $420,257,010 | $594,561,588 | $262,609,328 | $-523,241,253 |
| Operating Revenue | $420,257,010 | $594,561,588 | $262,609,328 | $-523,241,253 |
| Expenses | ||||
| Operating Expense | $2,145,128 | $2,247,803 | $2,165,537 | $2,140,540 |
| Other Operating Expenses | $-6,852 | $-3,460 | $-8,749 | $6,411 |
| General And Administrative Expense | $2,151,980 | $2,251,263 | $2,174,286 | $2,134,129 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $418,111,882 | $592,313,785 | $260,443,791 | $-525,381,793 |
| Net Interest Income | $4,053 | - | - | - |
| Interest Income | $4,053 | - | - | - |
| Normalized Income | $418,111,882 | $592,313,785 | $260,443,791 | $-525,381,793 |
| Net Income From Continuing And Discontinued Operation | $418,111,882 | $592,313,785 | $260,443,791 | $-525,381,793 |
| Net Income Common Stockholders | $418,111,882 | $592,313,785 | $260,443,791 | $-525,381,793 |
| Net Income | $418,111,882 | $592,313,785 | $260,443,791 | $-525,381,793 |
| Net Income Including Noncontrolling Interests | $418,111,882 | $592,313,785 | $260,443,791 | $-525,381,793 |
| Net Income Continuous Operations | $418,111,882 | $592,313,785 | $260,443,791 | $-525,381,793 |
| Pretax Income | $418,111,882 | $592,313,785 | $260,443,791 | $-525,381,793 |
| Per Share | ||||
| Diluted EPS | $1.37 | $1.94 | $0.85 | $-1.72 |
| Basic EPS | $1.37 | $1.94 | $0.85 | $-1.72 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted Average Shares | $305,191,155 | $305,316,384 | $304,969,310 | $304,922,689 |
| Basic Average Shares | $305,191,155 | $305,316,384 | $304,969,310 | $304,922,689 |
| Diluted NI Availto Com Stockholders | $418,111,882 | $592,313,785 | $260,443,791 | $-525,381,793 |
| Gain On Sale Of Security | $226,067,526 | $117,441,261 | $8,136,745 | $214,252,459 |
| Selling General And Administration | $2,151,980 | $2,251,263 | $2,174,286 | $2,134,129 |
Fetched: 2026-08-28
Balance Sheet (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,991,108,072 | $2,814,196,153 | $2,450,317,879 | $2,393,125,585 |
| Total Assets | $3,034,242,664 | $2,822,360,584 | $2,474,496,146 | $2,433,918,479 |
| Investmentin Financial Assets | $3,019,757,195 | $2,816,310,178 | $2,469,554,765 | $2,425,753,175 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $2,976,561,027 | $2,816,310,178 | $2,469,554,765 | $2,425,753,175 |
| Receivables | $10,325,034 | $2,065,306 | $2,191,390 | $5,863,103 |
| Taxes Receivable | $3,750,417 | $3,409,790 | $2,357,623 | $2,199,080 |
| Cash And Cash Equivalents | $134,494 | $311,671 | $172,560 | $103,121 |
| Cash Financial | $134,494 | $311,671 | $172,560 | $103,121 |
| Cash Cash Equivalents And Federal Funds Sold | $134,494 | $311,671 | $172,560 | $103,121 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $43,134,592 | $8,164,431 | $24,178,267 | $40,792,894 |
| Derivative Product Liabilities | $22,248,324 | $3,106,840 | $3,794,715 | $31,206,201 |
| Payables | $20,253,079 | $4,467,554 | $19,444,271 | $8,957,206 |
| Other Payable | $3,258,546 | $3,197,227 | $2,865,436 | $8,419,780 |
| Total Tax Payable | $2,696,555 | $1,270,327 | $439,759 | $537,426 |
| Accounts Payable | $14,297,978 | - | $16,139,076 | - |
| Equity | ||||
| Common Stock Equity | $2,991,108,072 | $2,814,196,153 | $2,450,317,879 | $2,393,125,585 |
| Total Equity Gross Minority Interest | $2,991,108,072 | $2,814,196,153 | $2,450,317,879 | $2,393,125,585 |
| Stockholders Equity | $2,991,108,072 | $2,814,196,153 | $2,450,317,879 | $2,393,125,585 |
| Retained Earnings | $1,255,932,325 | $1,074,718,233 | $628,443,143 | $422,632,285 |
| Other | ||||
| Ordinary Shares Number | $305,936,026 | $305,936,026 | $306,286,161 | $306,286,161 |
| Share Issued | $305,936,026 | $305,936,026 | $306,286,161 | $306,286,161 |
| Tangible Book Value | $2,991,108,072 | $2,814,196,153 | $2,450,317,879 | $2,393,125,585 |
| Additional Paid In Capital | $1,732,116,387 | $1,736,418,560 | $1,818,811,874 | $1,967,430,438 |
| Capital Stock | $3,059,360 | $3,059,360 | $3,062,862 | $3,062,862 |
| Common Stock | $3,059,360 | $3,059,360 | $3,062,862 | $3,062,862 |
| Investments And Advances | $3,019,757,195 | $2,816,310,178 | $2,469,554,765 | $2,425,753,175 |
| Available For Sale Securities | $43,196,168 | - | - | - |
Fetched: 2026-08-28