Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG)
The fund seeks to invest primarily in dividend-paying stocks of companies across diversified sectors globally, utilizing derivatives and writing call options on U.S. and foreign indices as part of its strategy.
Fund Info
US27829F1084
27829F108
Feb 27, 2007
$0
No Index (Active)
Large-Cap
Blend
Expense Ratio
EXG has a high expense ratio of 1.07%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) returned 8.56% year-to-date (YTD) and 13.24% over the past 12 months. Over the past 10 years, EXG returned 8.25% annually, underperforming the S&P 500 benchmark at 10.89%.
EXG
8.56%
12.24%
7.54%
13.24%
14.10%
8.25%
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.12%
10.89%
Monthly Returns
The table below presents the monthly returns of EXG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.75% | -0.65% | -1.95% | 0.11% | 6.27% | 8.56% | |||||||
| 2024 | 0.97% | 3.04% | 3.74% | -1.12% | 4.20% | 2.98% | 0.90% | 1.39% | 3.27% | -4.20% | 2.62% | -2.42% | 16.06% |
| 2023 | 6.04% | -3.47% | 3.25% | 0.71% | 0.06% | 2.77% | 2.60% | -2.40% | -5.07% | -4.71% | 11.14% | 1.11% | 11.41% |
| 2022 | -5.65% | -6.33% | 5.16% | -7.56% | -1.99% | -10.18% | 12.60% | 0.92% | -15.15% | 8.60% | 3.29% | -4.94% | -22.24% |
| 2021 | -0.69% | 3.13% | 5.67% | 4.12% | 6.28% | 1.01% | 0.51% | 6.18% | -6.45% | 6.70% | -3.90% | 6.25% | 31.57% |
| 2020 | 0.91% | -12.58% | -15.52% | 7.59% | 6.97% | 3.23% | 2.60% | 4.96% | -5.11% | -2.36% | 17.43% | 6.29% | 10.26% |
| 2019 | 7.14% | 0.78% | 3.44% | 2.48% | -5.56% | 7.65% | -0.71% | -0.09% | 2.23% | 2.10% | 4.71% | 2.09% | 28.79% |
| 2018 | 3.79% | -5.02% | 1.05% | 1.49% | 1.80% | 1.13% | 2.96% | 2.60% | -0.98% | -9.86% | 3.64% | -13.58% | -12.09% |
| 2017 | 6.42% | 4.39% | -1.63% | 4.43% | 3.36% | 2.27% | 2.46% | -0.67% | 2.68% | 0.70% | 0.72% | 1.35% | 29.57% |
| 2016 | -6.95% | 0.77% | 9.02% | 0.11% | 2.79% | -2.59% | 3.87% | 0.91% | -0.56% | -3.81% | -1.70% | 0.61% | 1.60% |
| 2015 | -2.21% | 7.21% | 0.01% | 3.21% | 1.21% | -2.01% | 2.68% | -6.52% | -8.46% | 11.11% | -0.55% | -0.86% | 3.30% |
| 2014 | -1.12% | 5.12% | -0.48% | 1.81% | 2.57% | 0.70% | -1.06% | 2.86% | -2.71% | -0.17% | 2.03% | -4.80% | 4.45% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EXG is 74, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Eaton Vance Tax-Managed Global Diversified Equity Income Fund provided a 10.07% dividend yield over the last twelve months, with an annual payout of $0.86 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.86 | $0.76 | $0.66 | $0.80 | $0.78 | $0.74 | $0.74 | $0.91 | $0.92 | $0.97 | $0.97 | $0.97 |
Dividend yield | 10.07% | 9.29% | 8.55% | 10.60% | 7.30% | 8.48% | 8.47% | 12.23% | 9.83% | 12.12% | 10.98% | 10.24% |
Monthly Dividends
The table displays the monthly dividend distributions for Eaton Vance Tax-Managed Global Diversified Equity Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.33 | |||||||
| 2024 | $0.06 | $0.06 | $0.06 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.76 |
| 2023 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.66 |
| 2022 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.80 |
| 2021 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.78 |
| 2020 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.74 |
| 2019 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.74 |
| 2018 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.91 |
| 2017 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.92 |
| 2016 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.97 |
| 2015 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.97 |
| 2014 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.97 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Eaton Vance Tax-Managed Global Diversified Equity Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Eaton Vance Tax-Managed Global Diversified Equity Income Fund was 58.45%, occurring on Nov 20, 2008. Recovery took 1054 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.45% | May 16, 2007 | 385 | Nov 20, 2008 | 1054 | Feb 1, 2013 | 1439 |
| -45.35% | Feb 13, 2020 | 27 | Mar 23, 2020 | 179 | Dec 4, 2020 | 206 |
| -27.81% | Jan 5, 2022 | 183 | Sep 27, 2022 | 444 | Jul 5, 2024 | 627 |
| -24.68% | Sep 13, 2018 | 71 | Dec 24, 2018 | 228 | Nov 19, 2019 | 299 |
| -20.19% | Jul 22, 2015 | 142 | Feb 11, 2016 | 130 | Aug 17, 2016 | 272 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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