Annual Book Value:
$2.81B+$363.88M(+14.85%)Summary
- As of today, 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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Range
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Quarterly Book Value:
$2.67B-$141.14M(-5.02%)Summary
- As of today, EXG quarterly book value is $2.67 billion, with the most recent change of -$141.14 million (-5.02%) on April 30, 2025.
- Over the past year, EXG quarterly book value has dropped by -$96.81 million (-3.50%).
- EXG quarterly book value is now -15.26% below its all-time high of $3.15 billion, reached on October 31, 2021.
Performance
EXG Quarterly Book Value Chart
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Book Value Formula
Book Value = Total Assets − Total Liabilities
EXG Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +14.8% | -3.5% |
| 3Y3 Years | -10.8% | -1.4% |
| 5Y5 Years | -10.8% | -15.3% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +17.6% | -5.0% | +11.7% |
| 5Y | 5-Year | -10.8% | +17.6% | -15.3% | +11.7% |
| All-Time | All-Time | -10.8% | +17.6% | -15.3% | +11.7% |
EXG Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2025 | - | $2.67B(-5.0%) |
| Oct 2024 | $2.81B(+14.9%) | $2.81B(+1.6%) |
| Apr 2024 | - | $2.77B(+13.0%) |
| Oct 2023 | $2.45B | $2.45B(-6.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2023 | - | $2.63B(+9.8%) |
| Oct 2022 | $2.39B(-24.1%) | $2.39B(-11.7%) |
| Apr 2022 | - | $2.71B(-14.1%) |
| Oct 2021 | $3.15B | $3.15B |
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 $2.81B
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 $3.15B
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 +$363.88M (+14.85%)
What is Eaton Vance Tax-Managed Global Diversified Equity Income Fund quarterly book value?
The current quarterly book value of EXG is $2.67B
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 $3.15B
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 -$96.81M (-3.50%)