Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| EXG (Eaton Vance Tax-Managed Global Diversified Equity Income Closed Fund) | 17.34% | 21.27% | 23.06% | 20.21% | 12.40% | 12.40% | NA | NA |
Data as of 07/02/2025, AR inception is 03/19/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EXG (Eaton Vance Tax-Managed Global Diversified Equity Income Closed Fund) | 03/19/2007 | 07/02/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.09 | 21.27 | 23.06 | 20.21 | 12.40 | 12.40 | NA | NA | 17.34 | 23.61 | 19.54 | -13.91 | 35.12 | 10.38 | 29.65 | -12.05 | 29.59 | 1.64 | 3.30 | 4.44 | 25.60 | 19.95 | -11.59 | -5.47 | 48.80 | -31.24 | -10.89 |
| Sharpe Ratio | NA | 0.93 | 1.10 | 1.08 | 0.52 | NA | NA | 0.31 | 1.52 | 1.37 | 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 |
| Standard Deviation(%) | NA | 18.61 | 17.14 | 17.69 | 20.56 | NA | NA | 23.26 | 22.40 | 12.52 | 12.74 | 26.61 | 12.61 | 40.60 | 13.09 | 19.33 | 11.25 | 16.76 | 15.72 | 13.42 | 12.82 | 13.56 | 24.26 | 23.49 | 33.74 | 49.70 | 19.65 |
| Draw Down(%) | NA | 14.44 | 19.30 | 22.73 | 45.30 | NA | NA | 58.45 | 14.44 | 8.98 | 11.69 | 22.73 | 6.17 | 45.30 | 7.76 | 24.66 | 6.12 | 13.90 | 16.06 | 11.25 | 9.82 | 12.92 | 25.71 | 25.72 | 29.58 | 56.94 | 18.59 |
| Yield(%) | 0.00 | 9.30 | 9.38 | 10.12 | 8.44 | 9.57 | NA | NA | 4.82 | 9.87 | 8.81 | 7.50 | 9.02 | 8.33 | 10.45 | 9.60 | 11.48 | 11.15 | 10.20 | 9.74 | 10.74 | 12.11 | 10.62 | 12.29 | 18.45 | 11.36 | NA |
Data as of 07/02/2025, AR inception is 03/19/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EXG (Eaton Vance Tax-Managed Global Diversified Equity Income Closed Fund) |
-9.82%
Jun 2007 - Jun 2010 |
-5.00%
May 2007 - May 2012 |
3.86%
May 2007 - May 2017 |
5.44%
Jun 2007 - Jun 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EXG (Eaton Vance Tax-Managed Global Diversified Equity Income Closed Fund) |
24.59%
Dec 2018 - Dec 2021 |
21.74%
Mar 2020 - Mar 2025 |
13.80%
Dec 2011 - Dec 2021 |
12.28%
Jun 2010 - Jun 2025 |
Annualized Rolling Returns Comparison Chart