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EXG: Eaton Vance Tax-Managed Global Diversified Equity Income Closed Fund (CEF)
Basic Info 9.33 0.18(1.89%) June 05
| Asset Class: | WORLD STOCK |
| MyPlanIQ Rating: | (98%) |
| Start Date: | 04/23/2007 |
| Last Dividend Date: | 05/15/2026 |
| 12-Mo. Yield | 9.24% |
| Expenses | - |
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Performance Analytics (As of 06/04/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.4 | 4.3 | 26.4 | 23.8 | 15.6 | 14.6 | 12.3 | 9.1 | 37.9 | 16.1 | 11.4 | -22.2 | 31.6 | 10.3 | 28.8 | -12.1 | 29.6 | 1.6 | 3.3 | 4.4 | 25.6 | 20.1 | -11.6 | -2.1 | 48.8 | -31.2 | -10.6 |
| Sharpe Ratio | NA | 0.92 | 2.05 | 1.49 | 0.78 | 0.66 | NA | 0.35 | 1.97 | 0.99 | 0.62 | -0.89 | 2.51 | 0.25 | 2.09 | -0.7 | 2.58 | 0.08 | 0.21 | 0.33 | 1.99 | 1.49 | -0.48 | -0.1 | 1.44 | -0.65 | -0.87 |
| Draw Down(%) | NA | 14.3 | 14.3 | 14.4 | 22.7 | 45.3 | NA | 58.4 | 14.4 | 9.7 | 14.0 | 27.8 | 6.8 | 45.4 | 7.8 | 24.7 | 6.1 | 13.9 | 16.1 | 11.3 | 9.8 | 12.9 | 25.7 | 23.1 | 29.6 | 56.9 | 18.6 |
| Standard Deviation(%) | NA | 16.4 | 13.7 | 14.9 | 17.6 | 20.2 | NA | 22.9 | 17.7 | 12.5 | 12.6 | 26.8 | 12.5 | 40.6 | 13.1 | 19.3 | 11.3 | 16.8 | 15.7 | 13.4 | 12.8 | 13.6 | 24.3 | 22.8 | 33.7 | 49.7 | 17.8 |
| Treynor Ratio | NA | 0.21 | 0.38 | 0.27 | 0.16 | 0.14 | NA | 0.09 | 0.36 | 0.17 | 0.1 | -0.24 | 0.48 | 0.09 | 0.35 | -0.14 | 0.38 | 0.02 | 0.04 | 0.06 | 0.32 | 0.31 | -0.14 | -0.03 | 0.56 | -0.36 | -0.32 |
| Alpha | NA | -0.03 | 0.02 | 0.03 | 0.03 | 0.02 | NA | 0.02 | 0.02 | 0.04 | 0.0 | -0.03 | 0.09 | 0.0 | 0.04 | 0.01 | 0.03 | -0.01 | 0.03 | 0.03 | 0.05 | 0.03 | 0.0 | -0.04 | 0.06 | 0.07 | -0.08 |
| Beta | NA | 0.72 | 0.73 | 0.82 | 0.86 | 0.95 | NA | 0.86 | 0.98 | 0.71 | 0.8 | 0.97 | 0.65 | 1.17 | 0.78 | 0.99 | 0.76 | 0.73 | 0.8 | 0.76 | 0.79 | 0.65 | 0.81 | 0.81 | 0.87 | 0.88 | 0.48 |
| RSquared | NA | 0.65 | 0.58 | 0.58 | 0.55 | 0.57 | NA | 0.57 | 0.64 | 0.47 | 0.6 | 0.54 | 0.44 | 0.72 | 0.38 | 0.49 | 0.24 | 0.53 | 0.61 | 0.38 | 0.56 | 0.6 | 0.77 | 0.57 | 0.57 | 0.6 | 0.28 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 9.7 | 9.9 | 8.8 | 7.5 | 9.0 | 8.3 | 10.4 | 9.6 | 11.5 | 11.1 | 10.2 | 9.7 | 10.7 | 12.1 | 10.6 | 12.3 | 18.4 | 11.4 | N/A |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.3 | 15.0 | -17.5 | 3.1 | 4.9 | -7.9 | -12.0 | -1.1 | -5.1 | 0.0 | 0.0 | 0.0 | -4.3 | -10.6 | -25.8 | -19.4 | 0.0 | 33.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/23/2007
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