MARKET

EXG

EXG

EV Tax-Mgd Gbl Div Equity Income
NYSE

Real-time Quotes | Provided by Morningstar

8.79
-0.18
-2.02%
Opening 11:52 01/27 EST
OPEN
8.79
PREV CLOSE
8.97
HIGH
8.87
LOW
8.71
VOLUME
519.33K
TURNOVER
--
52 WEEK HIGH
9.18
52 WEEK LOW
7.67
TOTAL ASSET
2.76B
YTD YIELD
1.44%
1D
5D
1M
3M
1Y
5Y

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EXG News

  • Centaurus Financial Inc. Invests $238000 in Eaton Vance Tax-Managed Global ...
  • The Ledger Gazette.03/04/2018 02:37
  • Eaton Vance Tax-Managed Global Dive Eq (EXG) Plans $0.08 Monthly Dividend
  • The Ledger Gazette.03/03/2018 00:11
  • Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
  • PR Newswire.03/01/2018 20:02
  • Eaton Vance Closed-End Funds Release Estimated Sources Of Distributions
  • PR Newswire.02/28/2018 15:54

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Profile

Fund Name
EV Tax-Mgd Gbl Div Equity Income
Risk
Medium-high risk
Inception Date
2007-02-23
Benchmark
MSCI World NR USD*100.0%
Advisor Company
Eaton Vance
Manager
Michael Allison, Christopher Dyer

Asset Allocation

2.57B
  • 99.9672%
  • 0.00%
  • 0.0328%
  • 0.00%

2019 Q3

2.57B

2019 Q2

2.49B

2019 Q1

2.59B

2018 Q4

2.36B

2018 Q3

2.80B

Dividend History

Ex-Div Date
Dividend Per Share
01/23/2020
0.0616
12/23/2019
0.0616
11/21/2019
0.0616
10/23/2019
0.0616
09/20/2019
0.0616
More