My Fund Comparison
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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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