Annual Book Value
$2.81 B
+$363.88 M+14.85%
October 31, 2024
Summary
- As of February 28, 2025, EXG annual book value is $2.81 billion, with the most recent change of +$363.88 million (+14.85%) on October 31, 2024.
- During the last 3 years, EXG annual book value has fallen by -$340.29 million (-10.79%).
- EXG annual book value is now -10.79% below its all-time high of $3.15 billion, reached on October 31, 2021.
Performance
EXG Book Value Chart
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Highlights
High & Low
Earnings dates
Quarterly Book Value
$2.81 B
+$44.33 M+1.60%
October 31, 2024
Summary
- As of February 28, 2025, EXG quarterly book value is $2.81 billion, with the most recent change of +$44.33 million (+1.60%) on October 31, 2024.
- Over the past year, EXG quarterly book value has stayed the same.
- EXG quarterly book value is now -10.79% below its all-time high of $3.15 billion, reached on October 31, 2021.
Performance
EXG Quarterly Book Value Chart
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Highlights
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Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
EXG Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +14.8% | 0.0% |
| 3 y3 years | -10.8% | -10.8% |
| 5 y5 years | -10.8% | -10.8% |
EXG Book Value Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -10.8% | +17.6% | -10.8% | +17.6% |
| 5 y | 5-year | -10.8% | +17.6% | -10.8% | +17.6% |
| alltime | all time | -10.8% | +17.6% | -10.8% | +17.6% |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2024 | $2.81 B(+14.9%) | $2.81 B(+1.6%) |
| Apr 2024 | - | $2.77 B(+13.0%) |
| Oct 2023 | $2.45 B | $2.45 B(-6.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2023 | - | $2.63 B(+9.8%) |
| Oct 2022 | $2.39 B(-24.1%) | $2.39 B(-11.7%) |
| Apr 2022 | - | $2.71 B(-14.1%) |
| Oct 2021 | $3.15 B | $3.15 B |
FAQ
- What is Eaton Vance Tax-Managed Global Diversified Equity Income Fund annual book value?
- What is the all time high annual book value for Eaton Vance Tax-Managed Global Diversified Equity Income Fund?
- What is Eaton Vance Tax-Managed Global Diversified Equity Income Fund annual book value year-on-year change?
- What is Eaton Vance Tax-Managed Global Diversified Equity Income Fund quarterly book value?
- What is the all time high quarterly book value for Eaton Vance Tax-Managed Global Diversified Equity Income Fund?
- What is Eaton Vance Tax-Managed Global Diversified Equity Income Fund quarterly book value year-on-year change?
What is Eaton Vance Tax-Managed Global Diversified Equity Income Fund annual book value?
The current annual book value of EXG is $2.81 B
What is the all time high annual book value for Eaton Vance Tax-Managed Global Diversified Equity Income Fund?
Eaton Vance Tax-Managed Global Diversified Equity Income Fund all-time high annual book value is $3.15 B
What is Eaton Vance Tax-Managed Global Diversified Equity Income Fund annual book value year-on-year change?
Over the past year, EXG annual book value has changed by +$363.88 M (+14.85%)
What is Eaton Vance Tax-Managed Global Diversified Equity Income Fund quarterly book value?
The current quarterly book value of EXG is $2.81 B
What is the all time high quarterly book value for Eaton Vance Tax-Managed Global Diversified Equity Income Fund?
Eaton Vance Tax-Managed Global Diversified Equity Income Fund all-time high quarterly book value is $3.15 B
What is Eaton Vance Tax-Managed Global Diversified Equity Income Fund quarterly book value year-on-year change?
Over the past year, EXG quarterly book value has changed by $0.00 (0.00%)