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Eaton Vance Tax-Managed Global Diversified Equity Income Fund

CIK: 0001379438 EXG Fixed Income
Report date: 2026-03-31
AUM $3.1B
Expense Ratio
Category Fixed Income
State
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-31

About this Fund

Eaton Vance Tax-Managed Global Diversified Equity Income Fund is a renowned mutual fund company that specializes in providing expert asset management and investment solutions to a diverse range of clients. With a strong focus on wealth management, the company offers a comprehensive portfolio of mutual funds that cater to the unique needs and goals of individual investors, institutions, and financial advisors. The Eaton Vance Tax-Managed Global Diversified Equity Income Fund is specifically designed to provide investors with a tax-efficient investment strategy, leveraging the company's extensive expertise in tax management to optimize returns and minimize tax liabilities. The company's mutual fund offerings span a broad spectrum of asset classes, including equity, debt, and hybrid funds, allowing investors to create a well-diversified investment portfolio that aligns with their risk tolerance and investment objectives. Through its systematic investment plan, or SIP, the company enables investors to invest a fixed amount of money at regular intervals, providing a disciplined approach to wealth creation and helping to reduce the impact of market volatility. With a keen focus on investor-centricity, Eaton Vance Tax-Managed Global Diversified Equity Income Fund prioritizes the needs and goals of its clients, providing personalized investment solutions and exceptional customer service. The company's experienced team of investment professionals employs a rigorous research-driven approach to identify high-quality investment opportunities, combining fundamental analysis with a deep understanding of market trends and economic conditions. This expertise, combined with a commitment to transparency and accountability, has earned the trust of investors, who value the company's ability to deliver consistent long-term performance and navigate complex market environments. As a trusted partner in the world of mutual funds and investment management, Eaton Vance Tax-Managed Global Diversified Equity Income Fund has established a reputation for excellence, built on a foundation of integrity, expertise, and a passion for delivering outstanding investment results. The company's investment philosophy is centered on a long-term approach, recognizing that successful investing is a marathon, not a sprint. By taking a thoughtful and disciplined approach to portfolio construction, the company's investment managers seek to create diversified portfolios that balance risk and potential return, providing investors with a stable foundation for achieving their financial goals. With a proven track record of success and a deep understanding of the complexities of global markets, Eaton Vance Tax-Managed Global Diversified Equity Income Fund is an attractive option for investors seeking a reliable and experienced partner to help them navigate the world of mutual funds and achieve their investment objectives.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

26 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ABT Abbott Laboratories Since 2026-05-10 002824100 Equity (Common)
0.96%
$30.23 276,572
2 GOOG Alphabet Inc Since 2026-05-10 02079K107 Equity (Common)
6.31%
$198.04 585,003
3 AMZN Amazon.com Inc Since 2026-05-10 023135106 Equity (Common)
3.76%
$117.85 492,463
4 DEO Diageo PLC Since 2026-05-10 Equity (Common)
0.37%
$11.72 509,559
5 AIG American International Group Inc Since 2026-05-10 026874784 Equity (Common)
1.06%
$33.28 444,416
6 AME AMETEK Inc Since 2026-05-10 031100100 Equity (Common)
1.29%
$40.60 181,247
7 AAPL Apple Inc Since 2026-05-10 037833100 Equity (Common)
2.96%
$92.80 357,629
8 ARMK Aramark Since 2026-05-10 03852U106 Equity (Common)
1.09%
$34.13 886,860
9 AIZ Assurant Inc Since 2026-05-10 04621X108 Equity (Common)
0.25%
$7.83 32,904
10 AZN AstraZeneca PLC Since 2026-05-10 Equity (Common)
1.88%
$59.05 316,926
11 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
1.57%
$49.30 148,824
12 ELS Equity LifeStyle Properties Inc Since 2026-05-10 29472R108 Equity (Common)
0.31%
$9.79 154,954
13 GPN Global Payments Inc Since 2026-05-10 37940X102 Equity (Common)
0.60%
$18.96 264,325
14 DOC Healthpeak Properties Inc Since 2026-05-10 42250P103 Equity (Common)
0.47%
$14.82 859,439
15 IR Ingersoll Rand Inc Since 2026-05-10 45687V106 Equity (Common)
0.75%
$23.51 273,120
16 INTU Intuit Inc Since 2026-05-10 461202103 Equity (Common)
0.58%
$18.14 36,360
17 ISRG Intuitive Surgical Inc Since 2026-05-10 46120E602 Equity (Common)
0.70%
$22.00 43,634
18 MU Micron Technology Inc Since 2026-05-10 595112103 Equity (Common)
1.53%
$47.96 115,592
19 NEE NextEra Energy Inc Since 2026-05-10 65339F101 Equity (Common)
0.95%
$29.84 339,438
20 USFD US Foods Holding Corp Since 2026-05-10 912008109 Equity (Common)
0.74%
$23.30 278,625
21 V Visa Inc Since 2026-05-10 92826C839 Equity (Common)
1.39%
$43.73 135,872
22 VOYA Voya Financial Inc Since 2026-05-10 929089100 Equity (Common)
0.64%
$20.21 263,662
23 ZTS Zoetis Inc Since 2026-05-10 98978V103 Equity (Common)
0.93%
$29.07 232,923
24 NVO Novo Nordisk A/S Since 2026-05-10 Equity (Common)
0.36%
$11.42 192,346
25 RNR RenaissanceRe Holdings Ltd Since 2026-05-10 Equity (Common)
0.71%
$22.20 78,802
26 TT Trane Technologies PLC Since 2026-05-10 Equity (Common)
0.65%
$20.37 48,423
Frequently Asked Questions — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
What type of mutual fund is Eaton Vance Tax-Managed Global Diversified Equity Income Fund?
Eaton Vance Tax-Managed Global Diversified Equity Income Fund is a SEC-registered Fixed Income fund, with $3.1B in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, Eaton Vance Tax-Managed Global Diversified Equity Income Fund holds 26 portfolio positions, all detailed in the holdings table on this page.
What are Eaton Vance Tax-Managed Global Diversified Equity Income Fund's assets under management (AUM)?
Eaton Vance Tax-Managed Global Diversified Equity Income Fund has $3.1B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Eaton Vance Tax-Managed Global Diversified Equity Income Fund's top holdings?
According to Eaton Vance Tax-Managed Global Diversified Equity Income Fund's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Abbott Laboratories, Alphabet Inc, Amazon.com Inc , among others. The complete list of all 26 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Eaton Vance Tax-Managed Global Diversified Equity Income Fund's expense ratio?
Expense ratio data for Eaton Vance Tax-Managed Global Diversified Equity Income Fund is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Eaton Vance Tax-Managed Global Diversified Equity Income Fund's SEC filings?
Eaton Vance Tax-Managed Global Diversified Equity Income Fund is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001379438. You can access all of Eaton Vance Tax-Managed Global Diversified Equity Income Fund's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001379438). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Eaton Vance Tax-Managed Global Diversified Equity Income Fund's holdings data on StockSifting?
Holdings data for Eaton Vance Tax-Managed Global Diversified Equity Income Fund on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.