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Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) Total Assets

Annual Total Assets

$2.82 B
+$347.86 M+14.06%

31 October 2024

EXG Total Assets Chart

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Quarterly Total Assets

$2.82 B
+$33.07 M+1.19%

31 October 2024

EXG Quarterly Total Assets Chart

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EXG Total Assets Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+14.1%+14.1%
3 y3 years-12.0%-12.0%
5 y5 years--

EXG Total Assets High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 years-12.0%+16.0%-12.0%+16.0%
5 y5 years-12.0%+16.0%-12.0%+16.0%
alltimeall time-12.0%+16.0%-12.0%+16.0%

Eaton Vance Tax-Managed Global Diversified Equity Income Fund Total Assets History

DateAnnualQuarterly
Oct 2024
$2.82 B(+14.1%)
$2.82 B(+1.2%)
Apr 2024
-
$2.79 B(+12.7%)
Oct 2023
$2.47 B
$2.47 B(-6.4%)
DateAnnualQuarterly
Apr 2023
-
$2.64 B(+8.6%)
Oct 2022
$2.43 B(-24.1%)
$2.43 B(-10.9%)
Apr 2022
-
$2.73 B(-14.8%)
Oct 2021
$3.21 B
$3.21 B

FAQ

  • What is Eaton Vance Tax-Managed Global Diversified Equity Income Fund annual total assets?
  • What is the all time high annual total assets for Eaton Vance Tax-Managed Global Diversified Equity Income Fund?
  • What is Eaton Vance Tax-Managed Global Diversified Equity Income Fund annual total assets year-on-year change?
  • What is Eaton Vance Tax-Managed Global Diversified Equity Income Fund quarterly total assets?
  • What is the all time high quarterly total assets for Eaton Vance Tax-Managed Global Diversified Equity Income Fund?
  • What is Eaton Vance Tax-Managed Global Diversified Equity Income Fund quarterly total assets year-on-year change?

What is Eaton Vance Tax-Managed Global Diversified Equity Income Fund annual total assets?

The current annual total assets of EXG is $2.82 B

What is the all time high annual total assets for Eaton Vance Tax-Managed Global Diversified Equity Income Fund?

Eaton Vance Tax-Managed Global Diversified Equity Income Fund all-time high annual total assets is $3.21 B

What is Eaton Vance Tax-Managed Global Diversified Equity Income Fund annual total assets year-on-year change?

Over the past year, EXG annual total assets has changed by +$347.86 M (+14.06%)

What is Eaton Vance Tax-Managed Global Diversified Equity Income Fund quarterly total assets?

The current quarterly total assets of EXG is $2.82 B

What is the all time high quarterly total assets for Eaton Vance Tax-Managed Global Diversified Equity Income Fund?

Eaton Vance Tax-Managed Global Diversified Equity Income Fund all-time high quarterly total assets is $3.21 B

What is Eaton Vance Tax-Managed Global Diversified Equity Income Fund quarterly total assets year-on-year change?

Over the past year, EXG quarterly total assets has changed by +$347.86 M (+14.06%)