Fund Essentials

Net Assets
$2.6B
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Asset Class
••••••••••
Legal Structure
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Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp4.98%
GOOGAlphabet Inc4.21%
AMZNAmazon.com Inc3.40%
NVDANVIDIA Corp2.92%
AAPLApple Inc2.84%
Top 10 Concentration: 29.13%
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Peer Comparison

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EXG ETF Overview

EXG ETF (Eaton Vance Tax-Managed Global Diversified Equity Income Fund) is managed by Eaton Vance Tax-Managed Global Diversified Equity Income Fund with $2.63B in net assets. sectors including Unknown.

EXG performance shows data across multiple time periods..

EXG top holdings include Microsoft Corp (5.0%), Alphabet Inc (4.2%), Amazon.com Inc (3.4%), NVIDIA Corp (2.9%), Apple Inc (2.8%). View all EXG holdings, sector breakdown, or dividend history.

EXG can be compared against other funds using the overlap calculator or side-by-side comparison tool. EXG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.00%
YTD
N/A
1 Year
+14.68%
3 Year
+56.57%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.4%

of portfolio

MSFTMicrosoft Corp
4.98%
GOOGAlphabet Inc
4.21%
AMZNAmazon.com Inc
3.40%
NVDANVIDIA Corp
2.92%
AAPLApple Inc
2.84%

Top 10 Holdings (29.1% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpUnknown4.98%
2GOOGAlphabet IncUnknown4.21%
3AMZNAmazon.com IncUnknown3.40%
4NVDANVIDIA CorpUnknown2.92%
5AAPLApple IncUnknown2.84%
6CPGCompass Group PLCUnknown2.55%
7AZNAstraZeneca PLCUnknown2.39%
8NESRNestle SAUnknown2.03%
9MVRXXMorgan Stanley & Co. LLCUnknown1.93%
10SIESiemens AGUnknown1.89%