All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)

Total Real Returns

EXG: Total Return Chart (with Dividends Reinvested)

EXG total return snapshot: EXG returned +22.64% over the past year and +5.06% YTD, with dividends reinvested. Since Feb. 23, 2007, EXG is up +275.60% in nominal total return, or +7.09%/yr, and is currently āˆ’0.10% below its total-return high on Jun. 15, 2026.

Data ending Thu Jun. 18, 2026

Fri 2007-02-23šŸ’¬ to Thu 2026-06-18 YTD
Return 		1 Year
Return
EXG × 		+5.06%
2026-06-18 		+22.64%
2026-06-18
Eaton Vance Tax-Managed Global Diversified Equity Income Closed Fund NYSE Mutual Fund

Returns

Fri 2007-02-23šŸ’¬ to Thu 2026-06-18 Overall
Return 		Exponential
Trendline
EXG × 		+275.60%
+7.09%/yr 		+8.33%/yr
(R2=0.916)
Eaton Vance Tax-Managed Global Diversified Equity Income Closed Fund NYSE Mutual Fund

Growth of $10,000

Fri 2007-02-23šŸ’¬ to Thu 2026-06-18 Start
Value 		End
Value
EXG × 		$10,000.00
2007-02-23 		$37,560.15
2026-06-18
Eaton Vance Tax-Managed Global Diversified Equity Income Closed Fund NYSE Mutual Fund

Annual Returns

Year EXG
2026 (YTD) +5.06%
2025 +27.85%
2024 +16.06%
2023 +11.41%
2022 āˆ’22.24%
2021 +31.57%
2020 +10.26%
2019 +28.79%
2018 āˆ’12.09%
2017 +29.58%
2016 +1.60%
2015 +3.30%
2014 +4.45%
2013 +25.57%
2012 +20.08%
2011 āˆ’11.65%
2010 āˆ’2.13%
2009 +48.80%
2008 āˆ’31.24%
2007 āˆ’10.63%

Drawdowns

Fri 2007-02-23šŸ’¬ to Thu 2026-06-18 Current
Drawdown 		Worst
Drawdown
EXG × 		āˆ’0.10%
from 2026-06-15 peak 		āˆ’58.45%
2008-11-20
from 2007-05-15 peak
Eaton Vance Tax-Managed Global Diversified Equity Income Closed Fund NYSE Mutual Fund

Rolling Returns

Period ending Thu 2026-06-18 1
Year 		2
Years 		3
Years 		5
Years 		10
Years
EXG × 		+22.64% +37.19%
+17.13%/yr 		+57.00%
+16.23%/yr 		+50.75%
+8.56%/yr 		+181.08%
+10.89%/yr
Eaton Vance Tax-Managed Global Diversified Equity Income Closed Fund NYSE Mutual Fund