CEF / Fund overview
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund
Market data as of Jul 2, 2026Search
- Market price
- $9.79
- Day change
- +0.62%
- YTD return
- +3.27%
- Distribution rate
- 8.09%
As of 2026-07-02 00:00:00.000Z
Current quote context
Public snapshot only
Income headline
At a glance
Fund metrics
Market data as of Jul 2, 2026
| Metric | Value | Detail |
|---|---|---|
| Market price As of 2026-07-02 00:00:00.000Z | $9.79 | As of 2026-07-02 00:00:00.000Z |
| Day change Current quote context | +0.62% | Current quote context |
| YTD return Public snapshot only | +3.27% | Public snapshot only |
| Distribution rate Income headline | 8.09% | Income headline |
| 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 2026-04-30 · 0001410368-26-064368 | 1.73% | SEC NPORT-P · as of 2026-04-30 · 0001410368-26-064368 |
| Net assets trend (8q) Derived from SEC NPORT-P · 2024-07-31 → 2026-04-30 | +8.73% | Derived from SEC NPORT-P · 2024-07-31 → 2026-04-30 |
| Leverage trend (8q) Derived from SEC NPORT-P · 2024-07-31 → 2026-04-30 | +0.99 pts | Derived from SEC NPORT-P · 2024-07-31 → 2026-04-30 |
| Coverage ratio Third-party data · vendor data · not traced to a filing | 0.00x | Third-party data · vendor data · not traced to a filing |
Source and freshness
Sources
Snapshot sources
public preview
| As-of date | Jul 2, 2026 |
|---|---|
| Source | Available |
| Source link | Latest filing (2026-07-02 00:00:00.000Z) |