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EXG · Eaton Vance Tax-Managed Global Diversified Equity Income Fund

Company overview

Eaton Vance Tax-Managed Global Diversified Equity Income Fund owns U.S. and foreign stocks and writes options. Equity, option and currency results all matter to its shareholder cash policy.

Business
Equity option-income CEF
Listing
EXG · XNYS
Reporting period
2026-04-30
Dividend schedule
Monthly

How the business works

Company dividends contribute income after costs. Option and stock gains or losses are separate, and changes in NAV show how the portfolio value moved while the fund paid cash.

Eaton Vance Tax-Managed Global Diversified Equity Income Fund: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.03Fund net investment income per common share; actual reporting period, not annualized · 2025-11-01 through 2026-04-30
Latest declared dividend$0.0657Monthly; current regular payment checked 2026-09-11
Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$10.5400Sep 29, 2026
Market price$9.4500Sep 29, 2026
PREMIUM / DISCOUNT TO NAV10.34% discountCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

CEFConnect current common-share NAV and closing market price, both dated 2026-09-29. The published premium or discount agrees with the calculation within source rounding. Older audited NAV history remains unchanged.

NAV source · Market-price source

Company analysis updated September 11, 2026For education and information, not individualized investment advice.