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EXG: Eaton Vance Tax-Managed Global Diversified Equity Income Closed Fund (CEF)
Basic Info 7.91 0.02(0.25%) April 25
Asset Class: | WORLD STOCK |
MyPlanIQ Rating: | (98%) |
Start Date: | 04/23/2007 |
Last Dividend Date: | 04/22/2024 |
12-Mo. Yield | 9.28% |
Expenses | - |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.5 | 6.3 | 19.5 | 10.2 | 13.3 | 9.9 | 11.5 | 6.7 | 19.5 | -13.9 | 35.1 | 10.4 | 29.7 | -12.1 | 29.6 | 1.6 | 3.3 | 4.4 | 25.6 | 19.9 | -11.6 | -5.5 | 48.8 | -31.2 | -10.9 |
Sharpe Ratio | NA | 0.88 | 1.06 | 0.42 | 0.48 | 0.43 | NA | 0.25 | 1.21 | -0.58 | 2.78 | 0.25 | 2.16 | -0.69 | 2.59 | 0.09 | 0.21 | 0.33 | 1.99 | 1.48 | -0.48 | -0.24 | 1.44 | -0.64 | -0.92 |
Draw Down(%) | NA | 4.5 | 11.7 | 22.7 | 45.3 | 45.3 | NA | 58.4 | 11.7 | 22.7 | 6.2 | 45.3 | 7.8 | 24.7 | 6.1 | 13.9 | 16.1 | 11.3 | 9.8 | 12.9 | 25.7 | 25.7 | 29.6 | 56.9 | 18.6 |
Standard Deviation(%) | NA | 10.6 | 11.8 | 18.3 | 23.7 | 20.1 | NA | 23.6 | 12.7 | 26.6 | 12.6 | 40.6 | 13.1 | 19.3 | 11.3 | 16.8 | 15.7 | 13.4 | 12.8 | 13.6 | 24.3 | 23.5 | 33.7 | 49.7 | 19.6 |
Treynor Ratio | NA | 0.12 | 0.16 | 0.09 | 0.11 | 0.09 | NA | 0.07 | 0.2 | -0.16 | 0.58 | 0.08 | 0.36 | -0.13 | 0.38 | 0.02 | 0.04 | 0.06 | 0.32 | 0.31 | -0.14 | -0.07 | 0.56 | -0.36 | -0.32 |
Alpha | NA | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | NA | 0.02 | 0.03 | 0.01 | 0.1 | 0.0 | 0.04 | 0.01 | 0.03 | -0.01 | 0.03 | 0.03 | 0.05 | 0.03 | 0.0 | -0.05 | 0.06 | 0.07 | -0.09 |
Beta | NA | 0.79 | 0.78 | 0.87 | 1.02 | 0.95 | NA | 0.87 | 0.76 | 0.97 | 0.61 | 1.2 | 0.78 | 0.99 | 0.76 | 0.73 | 0.8 | 0.76 | 0.79 | 0.65 | 0.81 | 0.81 | 0.87 | 0.88 | 0.56 |
RSquared | NA | 0.58 | 0.58 | 0.52 | 0.63 | 0.58 | NA | 0.58 | 0.55 | 0.55 | 0.37 | 0.76 | 0.38 | 0.49 | 0.24 | 0.53 | 0.61 | 0.38 | 0.56 | 0.6 | 0.76 | 0.54 | 0.57 | 0.6 | 0.32 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 10.6 | 11.9 | 10.5 | 12.2 | 18.6 | 11.5 | N/A |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -4.0 | -10.7 | -26.3 | -20.8 | 0.0 | 33.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/23/2007
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