EXG is Eaton Vance Tax-Managed Global Diversified Equity Income Fund (Financial Services). Trading at $9.36. Current dividend yield: 8.42%.
Dividend snapshot
| Annual dividend rate | $0.79 |
| Current yield | 8.42% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 15, 2026 |
| Most recent payment date | May 29, 2026 |
| Last payment amount | $0.0657 |
| 5-year dividend CAGR | 1.26% |
| 3-year dividend CAGR | -0.33% |
| Payout ratio | 58% |
| Market cap | $2.86B |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-15 | $0.0660 |
| 2026-04-15 | $0.0660 |
| 2026-03-16 | $0.0660 |
| 2026-02-17 | $0.0660 |
| 2026-01-15 | $0.0660 |
| 2025-12-15 | $0.0660 |
| 2025-11-14 | $0.0660 |
| 2025-10-15 | $0.0660 |
About EXG
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, 2007 and is domiciled in the United States.
Track EXG in DiviDrip
Add EXG to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
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Data refreshed 2026-05-25. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.