Welcome to our dedicated page for EV Tax-Mgd Gbl Div Equity Income SEC filings (Ticker: EXG), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Our SEC filing database is enhanced with expert analysis from Rhea-AI, providing insights into the potential impact of each filing on EV Tax-Mgd Gbl Div Equity Income's stock performance. Each filing includes a concise AI-generated summary, sentiment and impact scores, and end-of-day stock performance data showing the actual market reaction. Navigate easily through different filing types including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, proxy statements (DEF 14A), and Form 4 insider trading disclosures.
Designed for fundamental investors and regulatory compliance professionals, our page simplifies access to critical SEC filings. By combining real-time EDGAR feed updates, Rhea-AI's analytical insights, and historical stock performance data, we provide comprehensive visibility into EV Tax-Mgd Gbl Div Equity Income's regulatory disclosures and financial reporting.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund delivered a 16.45% total return at net asset value for the year ended October 31, 2025. The fund trailed its primary benchmark, the MSCI World Index at 22.02%, but exceeded the Cboe S&P 500 BuyWrite Index at 11.48%. Market-price return was stronger at 22.23%, reflecting a narrowing discount to NAV.
The portfolio invests globally in dividend-paying stocks and writes index call options on benchmarks such as the S&P 500 and foreign indices. During a strong equity period, this option-writing strategy was the largest drag versus the MSCI World, as upside was capped while markets rallied, particularly in technology and AI-related names. Stock selection in health care, consumer discretionary and industrials also weighed on relative results, while positions in communication services, financials, Zegona Communications and Micron Technology helped.
The fund maintained a Managed Distribution Plan, paying $0.0657 per share monthly, or $0.79 over the year, equating to distribution rates of 8.06% at NAV and 8.52% at market price. Distributions included ordinary income, long-term capital gains and a modest return of capital. Net assets were about $2.99 billion, with an expense ratio of 1.07%, and net investment income of $17.1 million.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) had an insider file a Form 5 for the fiscal year ended 10/31/2025 reporting changes in beneficial ownership.
The filing shows the reporting person acquired 624.178 common shares on 10/31/2025 in a transaction coded "J" at a stated price of $0, described as a "fiscal year end adjustment, DRIPS." After this adjustment, the reporting person beneficially owned 10,624.178 common shares with direct ownership. No derivative securities were reported.
FAQ
What is the current stock price of EV Tax-Mgd Gbl Div Equity Income (EXG)?
What is the market cap of EV Tax-Mgd Gbl Div Equity Income (EXG)?
