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Eaton Vance Tax-Managed Global Diversified Equity Income Fund  as of 04/09/2020

NYSE / EXG Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  -6.84%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.05% 3.04% -7.91% -19.81%
Lipper Pct. Rank 63 58 47 68
NAV Return 4.91% 2.40% -8.30% -18.32%
Lipper Pct. Rank 67 63 59 81
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.485% -4.030% -4.640%

NAV $7.26 Market Price $6.86
Net Change $0.05 Market Change $0.17
Premium/Discount -5.51%
1 YR NAV Return -8.299%
1 YR NAV Rank 59
12-Mo Yield as of 2/29/2020 Yield Def
Income Only Yield 1.18%
Distribution Yield (Market) 11.58%
Most Recent Income Dividend $0.062
Ex-Div Date 3/23/2020
Most Recent Cap Gain Dividend $0.069
Ex-Div Date 12/21/2018
Dividend Frequency Monthly
YTD Dividends $0.123
YTD Capital Gains --
Inception Date 2/27/2007
Fund Advisor Eaton Vance Management
Manager & Tenure Allison since 2007
Dyer since 2015
Phone 800-262-1122
Website www.eatonvance.com
Total Net Assets (mil) as of 3/31/2020 $2,087.9
% Leveraged Assets as of 10/31/2019 --
Portfolio Turnover 39.00%
Mgmt Fees 0.990%
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 1/31/2020)
Alphabet Inc ORD 3.97%
Microsoft Corp ORD 3.89%
Amazon.com Inc ORD 3.50%
Apple Inc ORD 2.82%
Melrose Industries PLC ORD 1.96%
Amadeus IT Group SA ORD 1.88%
Facebook Inc ORD 1.63%
Stanley Black & Decker Inc ORD 1.60%
Walt Disney Co ORD 1.59%
Nextera Energy Inc ORD 1.57%
Top Sectors (as of 1/31/2020)
Financials 19.83%
Technology 19.09%
Industrials 17.90%
Health Care 13.01%
Consumer Goods 10.23%
Consumer Services 9.17%
Oil & Gas 4.49%
Utilities 3.34%
Basic Materials 1.72%
Telecommunications 1.12%


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