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Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG)

Financial Services | Asset Management | Boston, United States | NYSE
9.36 USD +0.09 (1.026%) ⇧ (April 17, 2026, 2:25 p.m. EDT)
Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★☆☆
Hot Take | April 11, 2026, 3:45 p.m. EDT

EXG has shown a relatively stable dividend yield of 8.61%, with consistent monthly payouts, which is attractive for income-focused investors. However, the recent price history indicates a lack of clear momentum, with a range-bound movement between $8.28 and $9.18 over the past two weeks. The stock is currently trading slightly below its 50-day moving average, which may present a potential buying opportunity for short-term traders. While the long-term fundamentals are somewhat positive, the recent dip in dividends and the mixed news sentiment suggest caution. Overall, EXG is a moderate buy for long-term investors seeking income, but short-term traders should monitor the price action for potential momentum.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.034450
AutoETS0.034644
AutoARIMA0.034644
AutoTheta0.048515

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 42%
H-stat 24.56
Ljung-Box p 0.000
Jarque-Bera p 0.098
Excess Kurtosis -0.59
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-04-14
Last Dividend Date 2026-04-14
Market Cap 2,862,031,360
Trailing P/E 6.83
Website https://funds.eatonvance.com/Tax-Managed-Global-Diversified-Equity-Income-Fund-EXG.php

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.71% 9.13% 10.60% 11.38%
Dividend History
Date Dividend Yield %
2026-04-15 0.066 0.708915
2026-03-16 0.066 0.740983
2026-02-17 0.066 0.701869
2026-01-15 0.066 0.700113
2025-12-15 0.066 0.737065
2025-11-14 0.066 0.754629
2025-10-15 0.066 0.757538
2025-09-15 0.066 0.769848
2025-08-15 0.066 0.794023
2025-07-15 0.066 0.805467
2025-06-16 0.066 0.819991
2025-05-15 0.066 0.840854
2025-04-15 0.066 0.929402
2025-03-14 0.066 0.884806
2025-02-14 0.066 0.861630
2025-01-15 0.066 0.887119
2024-12-23 0.066 0.902938
2024-11-21 0.066 0.893964
2024-10-23 0.066 0.901043
2024-09-20 0.066 0.900483
2024-08-22 0.066 0.924982
2024-07-23 0.066 0.912517
2024-06-21 0.066 0.932825
2024-05-23 0.066 0.959710
2024-04-22 0.066 1.018335
2024-03-20 0.055 0.826131
2024-02-21 0.055 0.848647
2024-01-22 0.055 0.873399
2023-12-21 0.055 0.884209
2023-11-21 0.055 0.907084
2023-10-20 0.055 0.973005
2023-09-21 0.055 0.930549
2023-08-21 0.055 0.911675
2023-07-21 0.055 0.883714
2023-06-21 0.055 0.894291
2023-05-19 0.055 0.909639
2023-04-21 0.055 0.931422
2023-03-21 0.055 0.966812
2023-02-21 0.055 0.951174
2023-01-23 0.055 0.927704
2022-12-22 0.055 0.993066
2022-11-22 0.055 0.950590
2022-10-21 0.069 1.262055
2022-09-22 0.069 1.227938
2022-08-23 0.069 1.108601
2022-07-21 0.069 1.161754
2022-06-22 0.069 1.260680
2022-05-23 0.069 1.187478
2022-04-21 0.069 1.074363
2022-03-23 0.069 1.070728
2022-02-17 0.069 1.073889
2022-01-21 0.069 1.080520
2021-12-22 0.069 0.984967
2021-11-22 0.069 0.987780
2021-10-21 0.069 0.986707
2021-09-22 0.069 0.995050
2021-08-23 0.069 0.987491
2021-07-22 0.062 0.937228
2021-06-22 0.062 0.941089
2021-05-20 0.062 0.962083
2021-04-22 0.062 1.020265
2021-03-23 0.062 1.057063
2021-02-18 0.062 1.100012
2021-01-21 0.062 1.097700
2020-12-23 0.062 1.146087
2020-11-20 0.062 1.223503
2020-10-22 0.062 1.286263
2020-09-22 0.062 1.351705
2020-08-21 0.062 1.325708
2020-07-23 0.062 1.390388
2020-06-22 0.062 1.424868
2020-05-21 0.062 1.515917
2020-04-22 0.062 1.598614
2020-03-23 0.062 2.171346
2020-02-20 0.062 1.206150
2020-01-23 0.062 1.197084
2019-12-23 0.062 1.229572
2019-11-21 0.062 1.278271
2019-10-23 0.062 1.337067
2019-09-20 0.062 1.327905
2019-08-22 0.062 1.395606
2019-07-23 0.062 1.375749
2019-06-20 0.062 1.406538
2019-05-23 0.062 1.443901
2019-04-22 0.062 1.400640
2019-03-20 0.062 1.454967
2019-02-20 0.062 1.484590
2019-01-23 0.062 1.521000
2018-12-21 0.076 1.983138
2018-11-21 0.076 1.788515
2018-10-23 0.076 1.717876
2018-09-20 0.076 1.585435
2018-08-23 0.076 1.586368
2018-07-23 0.076 1.603987
2018-06-21 0.076 1.642504
2018-05-23 0.076 1.675214
2018-04-20 0.076 1.731664
2018-03-21 0.076 1.746041
2018-02-20 0.076 1.756620
2018-01-23 0.076 1.646296
2017-12-21 0.076 1.726137
2017-11-21 0.076 1.770185
2017-10-23 0.076 1.773253
2017-09-21 0.076 1.799209
2017-08-22 0.076 1.835657
2017-07-20 0.076 1.807591
2017-06-21 0.076 1.870264
2017-05-22 0.076 1.906614
2017-04-19 0.076 2.018992
2017-03-22 0.076 2.072859
2017-02-16 0.081 2.170095
2017-01-20 0.081 2.338488
2016-12-21 0.081 2.359028
2016-11-21 0.081 2.367828
2016-10-20 0.081 2.337024
2016-09-21 0.081 2.254335
2016-08-22 0.081 2.239558
2016-07-20 0.081 2.277883
2016-06-21 0.081 2.335886
2016-05-20 0.081 2.363100
2016-04-20 0.081 2.331500
2016-03-22 0.081 2.449520
2016-02-18 0.081 2.666793
2016-01-20 0.081 2.792851
2015-12-21 0.081 2.468786
2015-11-19 0.081 2.374521
2015-10-21 0.081 2.432924
2015-09-21 0.081 2.465613
2015-08-20 0.081 2.356575
2015-07-22 0.081 2.268411
2015-06-19 0.081 2.291449
2015-05-20 0.081 2.268941
2015-04-21 0.081 2.328820
2015-03-20 0.081 2.391401
2015-02-18 0.081 2.444095
2015-01-21 0.081 2.504056
2014-12-22 0.081 2.425487
2014-11-19 0.081 2.415870
2014-10-22 0.081 2.498439
2014-09-19 0.081 2.367864
2014-08-20 0.081 2.407485
2014-07-22 0.081 2.388982
2014-06-19 0.081 2.438327
2014-05-21 0.081 2.474649
2014-04-21 0.081 2.528966
2014-03-20 0.081 2.536658
2014-02-19 0.081 2.567220
2014-01-22 0.081 2.524981
2013-12-20 0.081 2.616071
2013-11-20 0.081 2.704792
2013-10-22 0.081 2.704957
2013-09-19 0.081 2.775050
2013-08-21 0.081 2.875559
2013-07-22 0.081 2.848695
2013-06-19 0.081 2.921399
2013-05-22 0.081 2.846592
2013-04-19 0.081 3.021582
2013-03-19 0.081 3.035090
2013-02-19 0.081 3.045120
2013-01-22 0.081 3.084740
2012-11-20 0.244 10.181189
2012-08-22 0.244 10.328445
2012-05-22 0.244 11.435189
2012-02-17 0.284 12.191515
2011-11-21 0.284 14.272578
2011-08-22 0.284 14.068830
2011-05-20 0.284 11.535282
2011-02-16 0.284 11.822149
2010-11-19 0.383 15.791075
2010-08-20 0.383 17.118453
2010-05-19 0.383 17.735400
2010-02-17 0.383 16.410953
2009-11-19 0.475 19.673760
2009-08-20 0.475 21.572061
2009-05-20 0.475 26.599496
2009-02-18 0.475 31.575828
2008-11-19 0.475 36.442201
2008-08-20 0.475 22.126645
2008-05-21 0.475 19.179704
2008-02-20 0.475 20.537024
2007-11-20 0.475 21.411587
2007-08-22 0.475 19.658407
2007-05-21 0.475 17.902191
Additional Data
dividendRate 0.79
dividendYield 8.51
exDividendDate 2026-04-15
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
lastDividendValue 0.066
lastDividendDate 2026-04-15
dividendDate 2019-01-31

Info Dump

Attribute Value
52 Week Change 0.24295306
Address1 One Post Office Square
All Time High 20.6
All Time Low 4.35
Ask 9.34
Ask Size 600
Average Daily Volume10 Day 527,330
Average Daily Volume3 Month 539,054
Average Volume 539,054
Average Volume10Days 527,330
Bid 9.33
Bid Size 700
City Boston
Country United States
Crypto Tradeable 0
Currency USD
Current Price 9.355
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 9.45
Day Low 9.31
Dividend Date 1,548,892,800
Dividend Rate 0.79
Dividend Yield 8.51
Earnings Timestamp End 1,735,210,740
Earnings Timestamp Start 1,735,210,740
Ebitda Margins 0.0
Eps Trailing Twelve Months 1.37
Esg Populated 0
Ex Dividend Date 1,776,211,200
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 9.2098
Fifty Day Average Change 0.14519978
Fifty Day Average Change Percent 0.01576579
Fifty Two Week Change Percent 24.295307
Fifty Two Week High 9.78
Fifty Two Week High Change -0.4250002
Fifty Two Week High Change Percent -0.043456055
Fifty Two Week Low 7.41
Fifty Two Week Low Change 1.9449997
Fifty Two Week Low Change Percent 0.2624831
Fifty Two Week Range 7.41 - 9.78
First Trade Date Milliseconds 1,177,335,000,000
Five Year Avg Dividend Yield 8.8
Full Exchange Name NYSE
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.0
Has Pre Post Market Data 1
Held Percent Insiders 0.000010000001
Held Percent Institutions 0.22142
Implied Shares Outstanding 305,936,027
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,776,211,200
Last Dividend Value 0.066
Long Business Summary 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.
Long Name Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Market us_market
Market Cap 2,862,031,360
Market State REGULAR
Max Age 86,400
Message Board Id finmb_32821845
Non Diluted Market Cap 2,832,967,600
Open 9.31
Operating Margins 0.0
Payout Ratio 0.5755
Phone 617 482 8260
Previous Close 9.26
Price Hint 2
Profit Margins 0.0
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.09499931
Regular Market Change Percent 1.0259105
Regular Market Day High 9.45
Regular Market Day Low 9.31
Regular Market Day Range 9.31 - 9.45
Regular Market Open 9.31
Regular Market Previous Close 9.26
Regular Market Price 9.355
Regular Market Time 1,776,450,337
Regular Market Volume 288,924
Sand P52 Week Change 0.36506534
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 305,936,026
Shares Percent Shares Out 0.001
Shares Short 444,890
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 403,597
Short Name Eaton Vance Tax-Managed Global
Short Ratio 0.74
Source Interval 15
State MA
Symbol EXG
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 1.37
Trailing P E 6.828467
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 9.1433
Two Hundred Day Average Change 0.21169949
Two Hundred Day Average Change Percent 0.02315351
Type Disp Equity
Volume 288,924
Website https://funds.eatonvance.com/Tax-Managed-Global-Diversified-Equity-Income-Fund-EXG.php
Zip 2,109