EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest
NYSE · N/A close Oct 2, 2026EXG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 15, 2026 | $0.07 | USD | ≈8.3% |
| Aug 14, 2026 | $0.07 | USD | ≈7.9% |
| Jul 15, 2026 | $0.07 | USD | ≈8.1% |
| Jun 15, 2026 | $0.07 | USD | ≈8.2% |
| May 15, 2026 | $0.07 | USD | ≈8.6% |
| Apr 15, 2026 | $0.07 | USD | ≈8.5% |
| Mar 16, 2026 | $0.07 | USD | ≈8.8% |
| Feb 17, 2026 | $0.07 | USD | ≈8.3% |
| Jan 15, 2026 | $0.07 | USD | ≈8.2% |
| Dec 15, 2025 | $0.07 | USD | ≈8.6% |
| Nov 14, 2025 | $0.07 | USD | ≈8.7% |
| Oct 15, 2025 | $0.07 | USD | ≈8.7% |
| Sep 15, 2025 | $0.07 | USD | ≈8.8% |
| Aug 15, 2025 | $0.07 | USD | ≈9.0% |
| Jul 15, 2025 | $0.07 | USD | ≈9.1% |
| Jun 16, 2025 | $0.07 | USD | ≈9.2% |
| May 15, 2025 | $0.07 | USD | ≈9.3% |
| Apr 15, 2025 | $0.07 | USD | ≈10.2% |
| Mar 14, 2025 | $0.07 | USD | ≈9.6% |
| Feb 14, 2025 | $0.07 | USD | ≈9.2% |
Institutional owners (13F) 314 filers · $633.3M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 31 (-8 vs prior Q) | 28 (+7 vs prior Q) | 95 (0 vs prior Q) | 62 (-5 vs prior Q) | +5.6M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| MORGAN STANLEY | $230,434,664 | 23,489,771 | 36.38% | Shares |
| Invesco Ltd. | $38,389,876 | 3,913,341 | 6.06% | Shares |
| LPL Financial LLC | $37,772,607 | 3,850,419 | 5.96% | Shares |
| RAYMOND JAMES FINANCIAL INC | $27,615,286 | 2,815,014 | 4.36% | Shares |
| BANK OF AMERICA CORP /DE/ | $26,550,838 | 2,706,507 | 4.19% | Shares |
| WELLS FARGO & COMPANY/MN | $14,968,362 | 1,525,827 | 2.36% | Shares |
| ROYAL BANK OF CANADA | $12,952,000 | 1,320,347 | 2.05% | Shares |
| Allspring Global Investments Holdings, LLC | $12,834,246 | 1,308,282 | 2.03% | Shares |
| Advisors Asset Management, Inc. | $12,128,297 | 1,272,644 | 1.91% | Shares |
| STIFEL FINANCIAL CORP | $11,653,143 | 1,187,886 | 1.84% | Shares |
| Karpus Management, Inc. | $11,443,517 | 1,166,515 | 1.81% | Shares |
| GUGGENHEIM CAPITAL LLC | $11,311,263 | 1,153,034 | 1.79% | Shares |
| AMERIPRISE FINANCIAL INC | $9,733,621 | 992,464 | 1.54% | Shares |
| HighTower Advisors, LLC | $8,477,640 | 864,184 | 1.34% | Shares |
| Prosperity Consulting Group, LLC | $7,597,554 | 774,470 | 1.20% | Shares |
| Formidable Asset Management, LLC | $7,223,239 | 834,092 | 1.14% | Shares |
| UBS Group AG | $6,958,792 | 709,357 | 1.10% | Shares |
| Snowden Capital Advisors LLC | $6,465,614 | 659,084 | 1.02% | Shares |
| OSAIC HOLDINGS, INC. | $6,025,719 | 614,239 | 0.95% | Shares |
| Rockefeller Capital Management L.P. | $5,988,063 | 610,403 | 0.95% | Shares |
| Focused Wealth Management, Inc | $5,890,799 | 600,489 | 0.93% | Shares |
| Kestra Advisory Services, LLC | $5,392,575 | 549,702 | 0.85% | Shares |
| SAM Advisors, LLC | $5,311,557 | 541,443 | 0.84% | Shares |
| NewEdge Advisors, LLC | $4,227,470 | 430,935 | 0.67% | Shares |
| CoreCap Advisors, LLC | $4,111,312 | 419,094 | 0.65% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,573,924 | 364,315 | 0.56% | Shares |
| KMG FIDUCIARY PARTNERS, LLC | $3,196,430 | 325,834 | 0.50% | Shares |
| Cerity Partners LLC | $2,822,658 | 287,733 | 0.45% | Shares |
| Cetera Investment Advisers | $2,583,633 | 263,368 | 0.41% | Shares |
| Fund Advisors of America Inc/FL | $2,429,080 | 247,613 | 0.38% | Shares |
| Marks Group Wealth Management, Inc | $2,151,235 | 219,290 | 0.34% | Shares |
| &PARTNERS | $2,062,792 | 210,466 | 0.33% | Shares |
| TRUIST FINANCIAL CORP | $2,046,024 | 208,565 | 0.32% | Shares |
| BEARING POINT CAPITAL, LLC | $1,776,591 | 181,100 | 0.28% | Shares |
| BLAIR WILLIAM & CO/IL | $1,686,780 | 171,945 | 0.27% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,636,510 | 166,821 | 0.26% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $1,573,485 | 160,396 | 0.25% | Shares |
| COMERICA BANK | $1,533,284 | 160,890 | 0.24% | Shares |
| High Net Worth Advisory Group LLC | $1,478,272 | 150,690 | 0.23% | Shares |
| Steward Partners Investment Advisory, LLC | $1,476,478 | 150,507 | 0.23% | Shares |
| Pointe Capital Management LLC | $1,475,502 | 150,408 | 0.23% | Shares |
| FIFTH THIRD BANCORP | $1,451,281 | 147,939 | 0.23% | Shares |
| Mariner, LLC | $1,448,680 | 147,674 | 0.23% | Shares |
| GOLDMAN SACHS GROUP INC | $1,350,621 | 137,678 | 0.21% | Shares |
| one8zero8, LLC | $1,350,347 | 137,650 | 0.21% | Shares |
| Avestar Capital, LLC | $1,326,312 | 135,200 | 0.21% | Shares |
| PRINCIPAL SECURITIES, INC. | $1,296,540 | 132,165 | 0.20% | Shares |
| Allworth Financial LP | $1,279,938 | 130,473 | 0.20% | Shares |
| S Harris Financial Group, LLC | $1,196,920 | 122,010 | 0.19% | Shares |
| Focus Partners Wealth | $1,176,485 | 119,926 | 0.19% | Shares |
Company insiders 6 insiders · 3 officers · 1 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Walter A Row III | President | Aug. 11, 2011 J | 1,683 | 0 | 0 | $0 |
| Duncan W Richardson | Vice President | Aug. 9, 2011 P | 31,500 | 0 | 0 | $0 |
| Michael A Allison | Vice President | Nov. 26, 2007 P | 4,000 | 0 | 0 | $0 |
| Norton H Reamer | Director | Dec. 21, 2007 P | 3,000 | 0 | 0 | $0 |
| Keith Quinton | · | Feb. 20, 2025 P | 10,000 | 0 | 0 | $0 |
| Matthew J Witkos | · | Oct. 24, 2007 P | 6,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PCEF · Invesco Exchange-Traded Fund Trust … | 4.31% | 3,566,234 | Oct. 2, 2026 | Daily |
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