EXG CEF is analyzed across 6 metrics including distributions, NAV discount, expense ratio, holdings, RSI, and MACD.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) CEF Analysis
Eaton Vance Tax-Managed Global Diversified Equity Income Fund — what kind of fund is this?
💰 This globally diversified closed-end equity fund, managed by Eaton Vance, invests across high-dividend-yielding stocks while maximizing tax efficiency. The product pays monthly distributions and offers quarterly redemption options.
Has the stock risen over the long term?
EXG Distribution Analysis
A key concern for CEF investors. Check yield, frequency, consistency, and trend at a glance.
| Ex-Date | Per-Share Amount | Yield at Time | Type |
|---|---|---|---|
| 2026-04-15 | $0.0660 | 9.22% | regular |
| 2026-03-16 | $0.0660 | 8.83% | regular |
| 2026-02-17 | $0.0660 | 8.30% | regular |
| 2026-01-15 | $0.0660 | 8.91% | regular |
| 2025-12-15 | $0.0660 | 9.32% | regular |
| 2025-11-14 | $0.0660 | 9.47% | regular |
| 2025-10-15 | $0.0660 | 9.44% | regular |
| 2025-09-15 | $0.0660 | 9.52% | regular |
| 2025-08-15 | $0.0660 | 9.75% | regular |
| 2025-07-15 | $0.0660 | 9.82% | regular |
| 2025-06-16 | $0.0660 | 9.92% | regular |
| 2025-05-15 | $0.0660 | 10.09% | regular |
Similar CEFs
Top CEFs by NAV in the same category (Closed-End Fund - Foreign)
| Ticker | Fund Name | Net Assets | Distribution Rate | 1Y | 3Y | Price |
|---|---|---|---|---|---|---|
| EXG | (This Fund) | - | - | - | - | - |
| AOD | abrdn Total Dynamic Dividend Fund | $1.1B | 11.76% | +15.3% | +26.0% | $10.46 |
| ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $1.0B | 8.42% | +7.4% | +13.8% | $9.41 |
| IGR | CBRE Global Real Estate Income Fund | $712M | 15.32% | -5.6% | -13.9% | $4.70 |
| BOE | BlackRock Enhanced Global Dividend Trust | $661M | 8.38% | +3.5% | +16.9% | $11.88 |
| BGY | BlackRock Enhanced International Dividend Trust | $515M | 9.08% | -2.1% | +3.3% | $5.68 |
| IGD | Voya Global Equity Dividend and Premium Opportunity Fund | $506M | 9.35% | +10.7% | +24.4% | $6.42 |
| TWN | Taiwan Fund Inc | $488M | 0.04% | +107.5% | +239.3% | $85.02 |
| AWP | abrdn Global Premier Properties Fund | $378M | 11.76% | +5.2% | +1.1% | $12.25 |
4 Things to Check Before Investing in a CEF
Structural features unique to CEFs — and why distribution rate alone is not enough
NAV Discount / Premium
A CEF's market price does not always match its net asset value (NAV). A 10% discount means buying $1 worth of assets for 90 cents. As a rule, consider buying when the discount is wider than its long-term average and avoid funds trading at a premium (market price > NAV).
Leverage Ratio
Many CEFs use borrowed money to boost returns, typically with 20–40% leverage. When interest rates rise, borrowing costs increase, raising the risk of a distribution cut. If leverage is 30% or higher, be sure to factor in interest-rate risk.
Distribution Sources (ROC Share)
CEF distributions may include interest, dividends, capital gains, and Return of Capital (ROC). Persistently high ROC can erode NAV, increasing the likelihood of a distribution cut over time.
Total Expenses
CEF fees are often 1–2%, far higher than ETF fees of 0.03–0.5%. Including leverage costs, total expenses can exceed 3%. In some cases, high expenses offset much of the headline distribution rate.
FAQ
What kind of CEF is EXG?
EXG is a closed-end fund (CEF) that invests in Closed-End Fund - Foreign.
What is the distribution yield of EXG?
EXG's distribution yield is approximately 8.28%, paid out on a regular basis.
What is the NAV of EXG?
EXG's NAV is $10.36, which can be compared to the market price to determine any discount or premium.
What are the assets under management of EXG?
EXG's assets under management (AUM) are approximately $3.2B.
What is the 52-week high and low for EXG?
EXG has recorded a 52-week high of $9.87 and a low of $8.24.
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