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Eaton Vance Tax-Managed Global Diversified Equity Income Fund  as of 01/27/2023

NYSE / EXG Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  -2.21%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.43% 5.27% -9.38% 5.50%
Lipper Pct. Rank 47 47 83 52
NAV Return 7.29% 6.11% -3.60% 6.68%
Lipper Pct. Rank 58 29 56 32
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.815% -2.818% -1.740%

NAV $8.50 Market Price $7.91
Net Change -$0.01 Market Change -$0.01
Premium/Discount -6.94%
1 YR NAV Return -3.598%
1 YR NAV Rank 56
12-Mo Yield as of 12/31/2022 Yield Def
Income Only Yield 0.47%
Distribution Yield (Market) 10.60%
Most Recent Income Dividend $0.055
Ex-Div Date 12/22/2022
Most Recent Cap Gain Dividend $0.069
Ex-Div Date 12/21/2018
Dividend Frequency Monthly
YTD Dividends $0.800
YTD Capital Gains --
Inception Date 2/27/2007
Fund Advisor Eaton Vance Management
Manager & Tenure Christopher M. Dyer since 2007
Phone 800-262-1122
Website www.eatonvance.com
Total Net Assets (mil) as of 12/31/2022 $2,456.0
% Leveraged Assets as of -- 0.00%
Portfolio Turnover 27.00%
Mgmt Fees 0.991%
Expense Ratio 1.070%
Fund Objective
The Fund seeks to provide current income and gains. The Fund will emphasize investments in stocks that pay dividends that qualify for favorable federal income tax treatment and write stock index call options with respect to a portion of its common stock portfolio value.
Top Holdings (as of 11/30/2022)
Microsoft Corp ORD 4.29%
Alphabet Inc Class C ORD 3.24%
Apple Inc ORD 2.85%
Coca-Cola Co ORD 2.46%
Conocophillips ORD 2.43%
Nestle SA ORD 2.40%
Amazon.com Inc ORD 2.21%
EOG Resources Inc ORD 2.20%
Compass Group PLC ORD 2.01%
Boston Scientific Corp ORD 1.91%
Top Sectors (as of 11/30/2022)
Technology 19.98%
Industrials 17.27%
Financials 15.23%
Health Care 14.90%
Consumer Goods 11.74%
Consumer Services 10.67%
Oil & Gas 4.64%
Utilities 3.03%
Basic Materials 1.79%
Telecommunications 1.03%

 

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