EXG ETF

EXG ETF
$9.45
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Fund Essentials - as of Aug 31, 2026

Net Assets
$3.2B
Expense Ratio
1.07%
Dividend Yield (Current)
7.57%
Holdings
89
Inception Date
Feb 27, 2007
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+10.05%
1 Year+15.07%
3 Year+18.66%
5 Year+10.13%
10 Year+11.66%

Asset Allocation

Stocks: 99.68%
Cash: 0.32%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp4.79%
GOOGAlphabet Inc. C4.74%
NVDANvidia Corp4.30%
AMZNAmazon.Com Inc3.89%
AAPLApple Inc3.37%
Top 10 Concentration: 31.88%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.57%
Frequency
Monthly
Latest Distribution
$0.07
Oct 15, 2026
12M Distributions
12 payments
Total: $0.79

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EXG ETF Overview

EXG ETF (Eaton Vance Tax-Managed Global Diversified Equity Income Fund) is managed by Eaton Vance with $3.19B in net assets. EXG expense ratio is 1.07%, holding 89 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2007-02-27.

EXG performance shows a YTD return of 10.05%. The 1-year return is 15.07% and the 5-year return is 10.13%. EXG dividend yield stands at 7.57%, paid monthly.

EXG top holdings include Microsoft Corp (4.8%), Alphabet Inc. C (4.7%), Nvidia Corp (4.3%), Amazon.Com Inc (3.9%), Apple Inc (3.4%). Go to all EXG holdings, EXG sectors, or EXG dividends.

EXG can be compared against other funds. Use EXG overlap to find shared positions, or EXG vs another fund for a side-by-side view. EXG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.05%
YTD
+10.05%
1 Year
+15.07%
3 Year
+18.66%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.1%

of portfolio

MSFTMicrosoft Corp
4.79%
GOOGAlphabet Inc. C
4.74%
NVDANvidia Corp
4.30%
AMZNAmazon.Com Inc
3.89%
AAPLApple Inc
3.37%

Top 10 Holdings (31.9% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology4.79%
2GOOGAlphabet Inc. CCommunication Services4.74%
3NVDANvidia CorpInformation Technology4.30%
4AMZNAmazon.Com IncConsumer Discretionary3.89%
5AAPLApple IncInformation Technology3.37%
6ASML:ASASML HOLDING NVUnknown3.00%
7MUMicron Technology, Inc.Information Technology2.31%
8CPG:LNCompass Group PlcIndustrials1.85%
9SOGN:PASociete Generale S.A.Unknown1.82%
10VVisa Inc Class AInformation Technology1.81%