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Closing prices for this stock are not synced yet; every fund below is live.EXG total return with dividends reinvested, from daily closes
EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
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End-of-day prices not synced yet
- Held by ETFs
- $33M
- in funds that list it in their top 10
- Share of the company
- ≈1%
- of Eaton Vance Tax-Managed Global Diversified Equity Income Fund held through ETFs
- Top-10 holding in
- 1 ETF
- one of their ten biggest
- Built on EXG alone
- 0 ETFs
- […]
- Most per dollar · basket
- […]
- […]
- Biggest holder
- PCEF $33M
- of EXG, 4.4% of the fund
Every ETF Theme Built Around EXG
YTDHeaviest EXG Baskets
YTD$44per $1,000 in PCEF
Corner: EXG weight · EXG is the biggest slice
End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward
Where the Money Sits
Where the ETF Money in EXG Sits
Today100%in Income funds
Income $33M
Tile size = dollars of EXG held% = EXG’s weight in the fund
End-of-day Nov 4, 2026 · $33M across funds that list EXG in their top 10
More of It
Most EXG per $1,000
Today$44of EXG per $1,000 in PCEF, the heaviest basket
End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)
Thematic ETFs Holding EXG
Today$44in PCEF, the heaviest basket
FundPer $1,000YTD
End-of-day Nov 4, 2026 · bars run to $200
Income from It
Income Strategies Holding EXG
YTD$33Mof EXG held by 1 income fund · PCEF is the largest
StrategyFundNameEXG per $1,000YieldYTDAssets
On $10KPCEF $774/yr
End-of-day Nov 4, 2026 · $33M = income funds that list EXG in their top 10 · trailing yield