Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG)
Industry: Asset Management
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Nov 6, 2026 | 9.35 | 9.45 | 9.23 | 9.45 | 531,635 |
| Nov 5, 2026 | 9.58 | 9.58 | 9.28 | 9.29 | 642,263 |
| Nov 4, 2026 | 9.50 | 9.61 | 9.46 | 9.60 | 528,047 |
| Nov 3, 2026 | 9.33 | 9.41 | 9.33 | 9.41 | 540,916 |
| Nov 2, 2026 | 9.43 | 9.52 | 9.31 | 9.32 | 686,200 |
| Oct 30, 2026 | 9.40 | 9.43 | 9.32 | 9.35 | 716,271 |
| Oct 29, 2026 | 9.46 | 9.50 | 9.44 | 9.50 | 450,219 |
| Oct 28, 2026 | 9.47 | 9.47 | 9.24 | 9.47 | 372,934 |
| Oct 27, 2026 | 9.38 | 9.46 | 9.37 | 9.44 | 419,043 |
| Oct 26, 2026 | 9.34 | 9.41 | 9.33 | 9.39 | 406,190 |
| Oct 23, 2026 | 9.34 | 9.37 | 9.28 | 9.32 | 367,730 |
| Oct 22, 2026 | 9.40 | 9.45 | 9.36 | 9.39 | 486,471 |
| Oct 21, 2026 | 9.50 | 9.51 | 9.46 | 9.51 | 414,512 |
| Oct 20, 2026 | 9.37 | 9.47 | 9.36 | 9.46 | 819,814 |
| Oct 19, 2026 | 9.45 | 9.46 | 9.35 | 9.39 | 507,875 |
| Oct 16, 2026 | 9.43 | 9.44 | 9.31 | 9.43 | 750,626 |
| Oct 15, 2026 | 9.29 | 9.40 | 9.28 | 9.37 | 414,506 |
| Oct 14, 2026 | 9.43 | 9.56 | 9.38 | 9.40 | 379,665 |
| Oct 13, 2026 | 9.52 | 9.52 | 9.45 | 9.49 | 455,373 |
| Oct 12, 2026 | 9.53 | 9.56 | 9.48 | 9.52 | 403,064 |
| Insider | Title | Type | Shares | Value | Date |
|---|---|---|---|---|---|
 QUINTON KEITH | -- | Other | 624.178 | -- | Oct 31, 2025 |
| QUINTON KEITH | -- | Purchase | 10.0K | $84.8K | Feb 20, 2025 |
| Name | Shares | % | Source |
|---|---|---|---|
MORGAN STANLEY | 23.5M | 7.7% | 13F |
Morgan Stanley I.R.S. # 36-3145972 · also on 13F· may incl. warrants· filed Feb 2024 | 22.2M | 7.2% | 13G |
Invesco Ltd. | 3.9M | 1.3% | 13F |
LPL Financial LLC | 3.6M | 1.2% | 13F |
RAYMOND JAMES FINANCIAL INC | 2.8M | 0.9% | 13F |
BANK OF AMERICA CORP /DE/ | 2.7M | 0.9% | 13F |
Janney Montgomery Scott LLC | 1.8M | 0.6% | 13F |
WELLS FARGO & COMPANY/MN | 1.5M | 0.5% | 13F |
Advisors Asset Management, Inc. | 1.4M | 0.5% | 13F |
Allspring Global Investments Holdings, LLC | 1.3M | 0.4% | 13F |
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.
based on 305.94M shares outstanding
US30d Avg
514.67K
60d Avg
500.32K
90d Avg
457.15K