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

Specialty Equity Funds - Covered Call Funds

Data as of Aug. 18, 2022
Market Price $8.98 (+ $0.15)
NAV (Aug. 18, 2022) $8.76 (+ $0.01)
Fund Listed NYSE
Premium / Discount 2.51% (+1.60%)
Fund Info
Inception Feb. 23, 2007
Sponsor Eaton Vance Management
Website http://funds.eatonvanc...
Phone 1-866-328-6681
Location Massachusetts
Incorporated Massachusetts
Staggered Board Yes
Objective: Current income and gains; dividend paying stocks domestic and foreign common stocks and call options on U.S. and foreign indices
Related Indexes
15 Major CEF Sectors Index
High Income Index
Equity Income Index
60/40 Balanced (w/ BDCs) Index
Covered Call / Option Funds Index
Tax-Sensitive Income Index
All Sector Equity CEF Index
Capital & Leverage
Outstanding Shares 305,546,551
Total Assets (Reported: April 30, 2022) $2,731M
Estimated Total Assets $2,677M
Net Assets $2,677M
Market Cap $2,744M
Portfolio Turnover 19.00%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.06%
Non Lev Exp Ratio 1.06%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -3.93%
Discount Low(3 Yr) -17.86%
Discount High(3 Yr) 4.65%
Discount Rel Range 90.49%
Comp Discount 1.91
Discount St Dev (1Yr) 2.41
Z-Stat (6mo) 1.93
Z-Stat (1Yr) 1.22
Z-Stat (3Yr) 1.61
Comp Z-Stat (6mo) 1.15
Comp Z-Stat (3Yr) 0.65
Distribution Data
Market Yield 9.21%
Income Yield 1.08%
Lev Adj NAV Yield 9.44%
Distribution Frequency M
Current Distribution $0.069
Current Income $0.008
Ex-Date 8/23/22
Payable Date 8/31/22
Div Growth (3yr) 11.85%
Dividend Change 11.9% on 8/2/21
Expected Div 9/1/22
RoC (1yr) 10.49%
RoC (3yr) 50.66%
Tax Dividend Data 2021 2019 - 2021
Income 11.1% 8.9%
ST Gains 0% 0%
QDI 11.1% 8.9%
LT Gains 63.7% 21.2%
RoC 25.2% 69.9%
Volume & Liquidity
Average Daily $ (K) $5,831
Avg Volume 30 day 530,588
Avg Volume 90 day 649,337
Volume Trend -18.29%
Comp Volume Trend -10.76%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's Covered Call / Option Funds Index
Most Correlated Peer (Mk Pr): ETY 91.0%
NAV - Price Correlation (30 d) 94.5%
NAV - Price Correlation (90 d) 86.4%
NAV - Price Correlation (1 Yr) 98.0%
Price St Dev (1Yr) 23.9%
NAV St Dev (1Yr) 18.8%
Earnings / Share (4/30/22) $0.005
Earn Coverage 7.84%
Earnings Trend Up
UNII / Share (4/30/22) $-0.402
Rel UNII -413.48
UNII Trend Down
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Covered Call / Option Funds Index


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

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