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EXG
ETF ticker: NYSE
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Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) Ownership - Who owns Eaton Vance Tax-Managed Global Diversified Equity Income Fund?
Eaton Vance Tax-Mgd Glbl Div Eq Inc is a diversified, closed-end management investment company... Show more
Profile
Category
Derivative Income
Address
Two International PlaceBoston
Phone
N/A
Web
www.eatonvance.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
2875798500.00
Fund Existence
over 18 years
Turnover
23.00
Capitalization
N/A
Yield
1.28
Total Expense Ratio
1.20
Investment Style
N/A
Risk (Beta)
0.83
Fundamentals
EXG
Net Assets
2.88B
Yield
1.28
Fund Existence
over 18 years
Total Expense Ratio
1.20
Turnover
23.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.83
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.20
Assets in Top Ten Holdings
841M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.88B
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
92.00
Number of Net Holdings
92.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
28.78%
Gain YTD
13.987
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Derivative Income
Address
Two International PlaceBoston
Phone
N/A
Web
www.eatonvance.com