EXG ETF

EXG ETF
$9.98
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Fund Essentials - as of Feb 27, 2026

Net Assets
$2.5B
Expense Ratio
1.07%
Dividend Yield (Current)
7.40%
Holdings
115
Inception Date
Feb 27, 2007
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+10.43%
1 Year+24.90%
3 Year+15.54%
5 Year+10.82%
10 Year+11.51%

Asset Allocation

Stocks: 99.78%
Cash: 0.01%
Other: 0.21%
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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc. C5.45%
MSFTMicrosoft Corp3.73%
NVDANvidia Corp.3.68%
AMZNAmazon.Com Inc3.30%
AAPLApple, Inc3.02%
Top 10 Concentration: 29.77%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
7.40%
Frequency
Monthly
Latest Distribution
$0.07
Aug 14, 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 $2.53B in net assets. EXG expense ratio is 1.07%, holding 115 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2007-02-27.

EXG performance shows a YTD return of 10.43%. The 1-year return is 24.90% and the 5-year return is 10.82%. EXG dividend yield stands at 7.40%, paid monthly.

EXG top holdings include Alphabet Inc. C (5.5%), Microsoft Corp (3.7%), Nvidia Corp. (3.7%), Amazon.Com Inc (3.3%), Apple, Inc (3.0%). 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
+1.58%
YTD
+10.43%
1 Year
+24.90%
3 Year
+15.54%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

19.2%

of portfolio

GOOGAlphabet Inc. C
5.45%
MSFTMicrosoft Corp
3.73%
NVDANvidia Corp.
3.68%
AMZNAmazon.Com Inc
3.30%
AAPLApple, Inc
3.02%

Top 10 Holdings (29.8% of portfolio)

#TickerNameSectorWeight
1GOOGAlphabet Inc. CCommunication Services5.45%
2MSFTMicrosoft CorpInformation Technology3.73%
3NVDANvidia Corp.Information Technology3.68%
4AMZNAmazon.Com IncConsumer Discretionary3.30%
5AAPLApple, IncInformation Technology3.02%
6ASML:ASAsml Holding N.V.Unknown2.70%
7AZN:LNAstraZeneca PLCUnknown2.13%
8SOGN:PASociete Generale S.A.Unknown2.04%
9CPG:LNCompass Group PlcIndustrials1.98%
10BAES:LNBae Systems PlcUnknown1.74%