Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Actively managed global stock closed-end fund
As of its 2026 Q2 report, Eaton Vance Tax-Managed Global Diversified Equity Income Fund held 99 positions with $3.11B in net assets. Its ten largest holdings made up 32.4% of the fund. Over the 12 months to May 2026, EXG returned 23.9%, with dividends reinvested. In 2026 Q3 it added 5 new positions and exited 6.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund is actively managed global equity closed-end fund.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
GOOGAlphabet Inc | 6.62% | $206.22M | 539.9K | $381.94 |
AMZNAmazon.com Inc | 4.19% | $130.53M | 492.5K | $265.06 |
NVDANVIDIA Corp | 4.11% | $127.93M | 641.0K | $199.57 |
MSFTMicrosoft Corp | 4.07% | $126.64M | 310.6K | $407.78 |
AAPLApple Inc | 3.12% | $97.04M | 357.6K | $271.35 |
ASML Holding NV | 2.70% | $84.05M | 58.1K | $1,445.55 |
AVGOBroadcom Inc | 1.97% | $61.19M | 146.6K | $417.43 |
AstraZeneca PLC | 1.93% | $60.13M | 316.9K | $189.72 |
Societe Generale SA | 1.90% | $59.22M | 735.6K | $80.50 |
Compass Group PLC | 1.83% | $57.12M | 2.0M | $28.26 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
All 99 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 100.55% |
| Cash & short-term | 0.29% |
| Derivatives | -1.09% |
The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.
Derivatives are shown at market value, not notional exposure.
By sector
- International
- 40.9%
- Information Technology
- 17.6%
- Financials
- 11.7%
- Consumer Discretionary
- 7.2%
- 8 other sectors
- 22.5%
- International
- 40.9%
- Information Technology
- 17.6%
- Financials
- 11.7%
- Consumer Discretionary
- 7.2%
- Communication Services
- 6.1%
- Health Care
- 5.7%
- Industrials
- 4.4%
- Energy
- 2.8%
- Real Estate
- 1.8%
- Utilities
- 0.9%
- Consumer Staples
- 0.8%
- Cash
- 0.1%
How it has done
EXG share class · total returns with dividends reinvested
Volatility over the last 12 months: 12.05%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
Eaton Vance Tax-Managed Global Diversified Equity Income Fund is an actively managed global equity closed-end fund.
- Asset class
- Equity
- Region
- Global
- Management
- Actively managed
- Fund type
- Closed-end fund
This fund files no prospectus profile. Unit investment trusts and closed-end funds register on forms that carry no objective or fee tagging, and some fund families file without it — a gap in what was filed, not a fund without an objective or without fees.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
5 new
6 exited
Understand how this fund fits with the rest.
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