CEF / Security overview

EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund

Latest recorded date Jul 2, 2026Search

Equity-Covered-Call FundsCEF Universe

Market price: $9.79
Day change: +0.62%
YTD return: +3.27%
NAV per share: $9.78

At a glance

Security metrics

Dates and sources vary by metric. Review each observation’s detail.

Security metrics, values, and source details
Metric	Value	Detail
Market price Price as of 2026-07-02 00:00:00.000Z	$9.79	Price as of 2026-07-02 00:00:00.000Z
Day change Change from 2026-07-01 00:00:00.000Z to 2026-07-02 00:00:00.000Z	+0.62%	Change from 2026-07-01 00:00:00.000Z to 2026-07-02 00:00:00.000Z
YTD return Change from 2026-01-02 00:00:00.000Z to 2026-07-02 00:00:00.000Z	+3.27%	Change from 2026-01-02 00:00:00.000Z to 2026-07-02 00:00:00.000Z
NAV per share SEC N-CEN · as of 2025-10-31 · 0001410368-26-000620	$9.78	SEC N-CEN · as of 2025-10-31 · 0001410368-26-000620
Discount / premium SEC N-CEN · as of 2025-10-31 · 0001410368-26-000620	-5.42%	SEC N-CEN · as of 2025-10-31 · 0001410368-26-000620
Leverage SEC NPORT-P · as of 2026-07-31 · 0001410368-26-101158	0.86%	SEC NPORT-P · as of 2026-07-31 · 0001410368-26-101158
Net assets trend (9q) Derived from SEC NPORT-P · 2024-07-31 → 2026-07-31	+13.80%	Derived from SEC NPORT-P · 2024-07-31 → 2026-07-31
Leverage trend (9q) Derived from SEC NPORT-P · 2024-07-31 → 2026-07-31	+0.12 pts	Derived from SEC NPORT-P · 2024-07-31 → 2026-07-31
Distribution coverage ratio Third-party data · vendor data · not traced to a filing	0.00x	Third-party data · vendor data · not traced to a filing
Z-score Third-party data · vendor data · not traced to a filing	0.00	Third-party data · vendor data · not traced to a filing

Sources and dates

Sources

Snapshot sources

public preview

Snapshot source context; dates vary by metric
Latest recorded date	Jul 2, 2026
Source	Available
Source reference	Latest filing (2026-07-02 00:00:00.000Z)