EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Closed FundNYSE
Updated 1 day ago
Coverage limited
$9.49-0.32%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -2.0%
- 3 months
- -3.1%
- 1 year
- +5.3%
- 52-week range
- $8.28$10.11
- Dividend, last 12 mo
- $0.7884 · 8.31% yield
- Last ex-date
- Sep 15, 2026 · $0.0657
- Short interest
- 308.7K sharessettled Sep 30, 2026 · -18.2% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
13 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Insider context
Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
298 filers reported a long position in EXG for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| MORGAN STANLEY | $230.4M | 23.5M | 0% |
| Invesco Ltd. | $38.4M | 3.9M | +5% |
| LPL Financial LLC | $37.8M | 3.9M | +1.7% |
| RAYMOND JAMES FINANCIAL INC | $27.6M | 2.8M | +26.7% |
| BANK OF AMERICA CORP /DE/ | $26.6M | 2.7M | +0.7% |
| Janney Montgomery Scott LLC | $17.7M | 1.8M | +28.8% |
| WELLS FARGO & COMPANY/MN | $15M | 1.5M | +8.3% |
| Advisors Asset Management, Inc. | $13.7M | 1.4M | +5% |
| ROYAL BANK OF CANADA | $13M | 1.3M | -4.4% |
| Allspring Global Investments Holdings, LLC | $12.8M | 1.3M | +10.2% |
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