CEF Advisors

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Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG)

Specialty Equity Funds - Covered Call Funds

Data as of Feb. 26, 2021
Market Price $8.86 ( $0.00)
NAV (Feb. 26, 2021) $9.47 (- $0.07)
Premium / Discount -6.44% (+0.69%)
Fund Info
Inception Feb. 23, 2007
Sponsor Eaton Vance Management
Website http://funds.eatonvanc...
Phone 1-866-328-6681
Location Massachusetts
Incorporated Massachusetts
Staggered Board Yes
Objective: Current income and gains; dividend paying stocks domestic and foreign common stocks and call options on U.S. and foreign indices
Related Indexes
12 Major CEF Sectors Index
High Income Index
Equity Income Index
60/40 Balanced (w/ BDCs) Index
Covered Call / Option Funds Index
Tax-Advantaged Equity Dividend Index
Tax-Sensitive Income Index
All Sector Equity CEF Index
Capital & Leverage
Outstanding Shares 302,863,454
Total Assets (Reported: Oct. 31, 2020) $2,466M
Estimated Total Assets $2,868M
Net Assets $2,868M
Market Cap $2,683M
Portfolio Turnover 43.00%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.08%
Non Lev Exp Ratio 1.08%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -4.06%
Discount Low(3 Yr) -17.86%
Discount High(3 Yr) 5.43%
Discount Rel Range 49.02%
Comp Discount -1.17
Discount St Dev (1Yr) 2.20
Z-Stat (6mo) 0.93
Z-Stat (1Yr) 0.95
Z-Stat (3Yr) -0.56
Comp Z-Stat (6mo) -0.19
Comp Z-Stat (3Yr) -0.32
Distribution Data
Market Yield 8.34%
Income Yield 0.12%
Lev Adj NAV Yield 7.81%
Distribution Frequency M
Current Distribution $0.062
Current Income $0.001
Ex-Date 2/18/21
Payable Date 2/26/21
Div Growth (3yr) -18.95%
Dividend Change -18.9% on 1/2/19
Expected Div 3/1/21
RoC (1yr) 95.22%
RoC (3yr) 92.13%
Tax Dividend Data 2019 2017 - 2019
Income 9.5% 8.8%
ST Gains 0% 0%
QDI 9.5% 8.8%
LT Gains 0% 0%
RoC 90.5% 91.2%
Volume & Liquidity
Average Daily $ (M) $6,520
Avg Volume 30 day 763,376
Avg Volume 90 day 735,941
Volume Trend 3.73%
Comp Volume Trend 8.18%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's Covered Call / Option Funds Index
Most Correlated Peer (Mk Pr): CII 98.0%
NAV - Price Correlation (30 d) 95.9%
NAV - Price Correlation (90 d) 93.1%
NAV - Price Correlation (1 Yr) 98.3%
Price St Dev (1Yr) 39.7%
NAV St Dev (1Yr) 30.5%
Earnings / Share (10/31/20) $0.004
Earn Coverage 6.17%
Earnings Trend Down
UNII / Share (10/31/20) $0.002
Rel UNII 18.52
UNII Trend Up
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Covered Call / Option Funds Index


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

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