| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7308 | |||
| $0.0738 | 12.33% | ||
| $0.0657 | 0% | ||
| $0.0657 | 0% | ||
| $0.0657 | 0% | ||
| $0.0657 | 0% | ||
| $0.0657 | 0% | ||
| $0.0657 | 0% | ||
| $0.0657 | 0% | ||
| $0.0657 | 0% | ||
| $0.0657 | 0% | ||
| $0.0657 | 0% | ||
| $0.7884 | 4.12% | ||
| $0.0657 | 0% | ||
| $0.0657 | 0% | ||
| $0.0657 | 0% | ||
| $0.0657 | 0% | ||
| $0.0657 | 0% | ||
| $0.0657 | 0% | ||
| $0.0657 | 0% | ||
| $0.0657 | 0% | ||
| $0.0657 | 0% | ||
| $0.0657 | 0% | ||
| $0.0657 | 0% | ||
| $0.0657 | 0% | ||
| $0.7572 | 14.1% | ||
| $0.6636 | -17.01% | ||
| $0.7996 | 3.08% | ||
| $0.7757 | 4.94% | ||
| $0.7392 | 0% | ||
| $0.7392 | -18.95% | ||
| $0.912 | -1.15% | ||
| $0.9226 | -5.43% | ||
| $0.9756 | 0% | ||
Eaton Vance Tax-Managed Global Diversified Equity Income Fund pays a dividend yield (FWD) of 9.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €8.65
- Dividend frequency
- monthly
- Security Type
- Equity
- Industry
Capital Markets
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €2.9bn
- Ongoing charge (TER)
- 1.20%
- 16 Countries
United States
57.30%
United Kingdom
12.21%
France
5.21%
Netherlands
5.20%
Japan
4.84%
Switzerland
4.00%
Spain
3.74%
Germany
1.47%
Hong Kong
1.35%
Taiwan
1.33%
- 11 Sectors
Information Technology
30.28%Financials
17.84%Industrials
11.49%Consumer Discretionary
10.66%Communication Services
7.82%Health Care
7.78%Materials
3.71%Consumer Staples
3.39%Utilities
3.26%Energy
2.97%
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ETFs holding Eaton Vance Tax-Managed Global Diversified Equity Income Fund
1 ETFs invest at least 1% in Eaton Vance Tax-Managed Global Diversified Equity Income Fund.
- Within the last 12 months, Eaton Vance Tax-Managed Global Diversified Equity Income Fund paid a dividend of $0.79. For the next 12 months, Eaton Vance Tax-Managed Global Diversified Equity Income Fund is expected to pay a dividend of $0.89. This corresponds to a dividend yield of approximately 9.23%.
- The dividend yield of Eaton Vance Tax-Managed Global Diversified Equity Income Fund is currently 9.23%.
- Eaton Vance Tax-Managed Global Diversified Equity Income Fund pays monthly dividends.
- The next dividend will be paid on 30 November 2026.
- Eaton Vance Tax-Managed Global Diversified Equity Income Fund paid dividend every year within the last 10 years.
- Dividends of $0.89 are expected for the next 12 months. This corresponds to a dividend yield of 9.23%.
- The largest sectors of Eaton Vance Tax-Managed Global Diversified Equity Income Fund are Information Technology, Financials, Industrials.
- Eaton Vance Tax-Managed Global Diversified Equity Income Fund operates in the industry "Capital Markets".
- There are currently no known stock splits for Eaton Vance Tax-Managed Global Diversified Equity Income Fund.
- In order to receive the future dividend from Eaton Vance Tax-Managed Global Diversified Equity Income Fund on 30 November 2026 you must have purchased your Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares before the ex-date on 16 November 2026.
- To receive the last dividend of Eaton Vance Tax-Managed Global Diversified Equity Income Fund on 30 October 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 15 October 2026.
- The last dividend was paid on 30 October 2026.
- In 2025, dividends of $0.79 were paid by Eaton Vance Tax-Managed Global Diversified Equity Income Fund.
- Dividends from Eaton Vance Tax-Managed Global Diversified Equity Income Fund are paid in US Dollar.
- The headquarters of Eaton Vance Tax-Managed Global Diversified Equity Income Fund is located in mixed.