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Eaton Vance Tax-Managed Global Diversified Equity Income Fund

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EXG:NYQ

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

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FinancialsClosed End Investments
  • Price (USD)9.67
  • Today's Change0.12 / 1.26%
  • Shares traded521.38k
  • 1 Year change+12.70%
  • Beta1.0110
Data delayed at least 15 minutes, as of Feb 06 2026 21:00 GMT.
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Notice
Important Notice
Please note that effective 5th February, 2026 the Financial Times will no longer publish or present securities from the Nairobi Stock Exchange.

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About the company

Eaton Vance Tax-Managed Global Diversified Equity Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund's primary investment objective is to provide current income and gains, with a secondary objective of capital appreciation. The Fund invest in various sectors, include information technology, healthcare, financials, industrials, consumer discretionary, communication services, consumer staples, energy, utilities, materials, and real estate. Eaton Vance Management is the investment manager of the Fund.

  • Revenue in USD (TTM)47.21m
  • Net income in USD418.11m
  • Incorporated2006
  • Employees--
  • Location
    Eaton Vance Tax-Managed Global Diversified Equity Income FundOne Post Office SquareBOSTON 02109United StatesUSA
  • Phone+1 (617) 482-8260
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Nuveen Municipal Credit Income Fund209.30m58.68m2.45bn--41.800.9846--11.720.30290.30291.0819.640.0487--31.48--1.370.74311.390.754357.1859.4728.0416.06--1.960.0896376.84-0.09475.47-86.9838.45--4.73
Guggenheim Strategic Opportunities Fund173.14m181.24m2.48bn--13.611.07--14.330.9030.9030.871511.490.0683--5.21--7.153.928.604.9575.8371.53104.6859.69----0.1081323.6212.8531.97-19.11----0.00
PIMCO Corporate&Income Opportunity Fund-100.00bn-100.00bn2.49bn--------------------------------------------------------------
Cohen & Steers Infrastructure Fund Inc146.95m455.60m2.52bn--5.571.02--17.134.674.671.5125.500.0439--7.76--13.613.0913.693.1145.3443.50310.0388.52----0.2985171.735.936.04658.48-15.62--0.00
Gabelli Dividend & Income Trust59.31m349.28m2.54bn0.007.260.9802--42.813.943.940.669831.290.0204--9.96--12.296.9712.316.9829.2041.04603.32373.73----0.098167.493.171.4417.96-7.57--0.00
Nuveen Preferred & Income Oprtnts Fnd-100.00bn-100.00bn2.70bn--------------------------------------------------------------
Adams Diversified Equity Fund Inc35.59m349.18m2.73bn30.007.540.9717--76.593.013.010.307823.350.0123--3.74--12.0913.4612.1113.49----981.24938.90----0.0062.78-1.590.616-0.60682.80--62.46
Nuveen AMT-Free Municipal Crdt Inc Fund225.02m57.03m2.77bn--48.561.00--12.310.26710.26711.0512.940.0466--2.98--1.180.11271.190.11455.8360.4325.342.51--1.840.41152,967.77-0.9836-1.70-89.74-8.80--3.62
DigitalBridge Group Inc112.23m21.51m2.82bn310.00128.122.24--25.110.12040.06850.64711.240.0319--1.12346,395.10-1.30-0.2538-1.94-0.3564-----40.76-5.26---0.88850.1152---26.1058.32-83.27-----53.09
Nuveen Quality Municipal Income Fund229.37m65.36m2.83bn0.0043.320.9914--12.340.280.280.982719.310.0458--2.24--1.30-0.10221.32-0.103553.7359.0728.49-2.38--2.140.0775--0.45111.98-86.02-8.67--6.13
Eaton Vnc Tax-Mngd Glbl Dvrsfd Eq Inc Fd47.21m418.11m2.92bn--6.990.9768--61.881.371.370.15439.780.0161--5.18--14.2812.1614.3412.2239.0944.14885.61653.23----0.0051.56-10.382.57-29.4160.54--1.30
Hercules Capital Inc516.85m307.37m2.97bn100.009.501.369.555.741.721.722.8512.050.1282--15.255,168,470.007.697.457.837.5981.2380.7160.0559.86--13.300.4955107.577.1513.00-22.158.473.457.51
Calamos Strategic Total Return Fund-100.00bn-100.00bn3.01bn--------------------------------------------------------------
Cohen & Steers, Inc.553.87m153.22m3.17bn411.0020.87--18.785.722.972.9710.75------------------86.8487.4028.4230.57--------9.165.931.2914.88--9.71
Golub Capital BDC Inc870.78m376.65m3.26bn1.00k8.740.8269--3.741.421.423.2714.970.0985--11.39870,777.004.264.384.304.4348.1251.2343.2548.48--18.760.551797.8620.1623.8437.5747.00--4.94
Data as of Feb 06 2026. Currency figures normalised to Eaton Vance Tax-Managed Global Diversified Equity Income Fund's reporting currency: US Dollar USD

Institutional shareholders

13.82%Per cent of shares held by top holders
HolderShares% Held
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 202523.86m7.80%
Invesco Capital Management LLCas of 30 Sep 20253.88m1.27%
LPL Financial LLCas of 31 Dec 20253.69m1.21%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Sep 20252.59m0.85%
Karpus Management, Inc.as of 30 Sep 20251.54m0.50%
Advisors Asset Management, Inc.as of 30 Sep 20251.37m0.45%
RBC Capital Markets LLC (Investment Management)as of 30 Sep 20251.37m0.45%
Raymond James Financial Services Advisors, Inc.as of 30 Sep 20251.35m0.44%
Janney Montgomery Scott LLC (Investment Management)as of 30 Sep 20251.32m0.43%
Guggenheim Partners Investment Management LLCas of 30 Sep 20251.30m0.43%
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Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
Data Provided by LSEG
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