Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
Price:
$8.34
Market Cap:
$2.55B
Eaton Vance Tax-Managed Global Diversified Equity Income Fund is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of companies. The fund also invests through derivatives. It also writes call options on one or more U.S. and foreign indices with respect to a portion of the value of its common stock portfolio. The fund benchmarks the performance of its portfolio against the MSCI World Index. Eaton Vance Tax-Managed Global Diversified Equity Income Fund was formed on February 27,...[Read more]
Industry
Asset Management - Income
IPO Date
2007-04-23
Stock Exchange
NYSE
Ticker
EXG
PE Ratio
[7.38]
ROE
[13.35%]
Current Ratio
[0]
Dividend Yield
[9.08%]
Enterprise Value
[2.55B]
Dividend History
EXG Dividend History Overview
Dividends are a key part of long-term returns for investors, and Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) has a track record worth reviewing. Looking at dividend history for EXG gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-23
Dividend Yield
9.08%
Annual Dividend
$0.07
P/E Ratio
7.38
Payout Ratio
0
Dividend per Share
$0.76
EPS
1.13
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-23 | $0.0657 | $0.0657 | 2024-12-31 | 2024-12-02 |
| 2024-11-21 | $0.0657 | $0.0657 | 2024-11-29 | 2024-11-01 |
| 2024-10-23 | $0.0657 | $0.0657 | 2024-10-31 | 2024-10-01 |
| 2024-09-20 | $0.0657 | $0.0657 | 2024-09-30 | 2024-09-03 |
| 2024-08-22 | $0.0657 | $0.0657 | 2024-08-30 | 2024-08-01 |
| 2024-07-23 | $0.0657 | $0.0657 | 2024-07-31 | 2024-07-01 |
| 2024-06-21 | $0.0657 | $0.0657 | 2024-06-28 | 2024-06-03 |
| 2024-05-23 | $0.0657 | $0.0657 | 2024-05-31 | 2024-05-01 |
| 2024-04-22 | $0.0657 | $0.0657 | 2024-04-30 | 2024-04-01 |
| 2024-03-20 | $0.0553 | $0.0553 | 2024-03-28 | 2024-03-01 |
| 2024-02-21 | $0.0553 | $0.0553 | 2024-02-29 | 2024-02-01 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) Dividend History Chart
The table below shows Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) Dividend Growth
Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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