EXG ETF

$9.55

Fund Essentials - as of Feb 27, 2026

Net Assets
$2.5B
Expense Ratio
1.07%
Dividend Yield (Current)
7.59%
Holdings
115
Inception Date
Feb 23, 2007
Fund Family
Eaton Vance
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+6.39%
1 Year+23.38%
3 Year+16.36%
5 Year+10.49%
10 Year+16.99%

Asset Allocation

Stocks: 99.78%
Cash: 0.01%
Other: 0.21%

Top Holdings

View All →
TickerNameWeight
GOOGAlphabet Inc. C5.45%
MSFTMicrosoft Corp3.73%
NVDANvidia Corp.3.68%
AMZNAmazon.Com Inc3.30%
AAPLApple Inc3.02%
Top 10 Concentration: 29.77%Report Date: Feb 27, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
7.59%
Frequency
Monthly
Latest Distribution
$0.07
Jun 15, 2026
12M Distributions
12 payments
Total: $0.79

Peer Comparison

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Peer Avg
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EXG ETF Overview

EXG ETF (Eaton Vance Tax-Managed Global Diversified Equity Income Fund) is managed by Eaton Vance with $2.53B in net assets. EXG expense ratio is 1.07%, holding 115 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 2007-02-23.

EXG performance shows a YTD return of 6.39%. The 1-year return is 23.38% and the 5-year return is 10.49%. EXG dividend yield stands at 7.59%, paid monthly.

EXG top holdings include Alphabet Inc. C (5.5%), Microsoft Corp (3.7%), Nvidia Corp. (3.7%), Amazon.Com Inc (3.3%), Apple Inc (3.0%). View all EXG holdings, sector breakdown, or dividend history.

EXG can be compared against other funds using the overlap calculator or side-by-side comparison tool. EXG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.73%
YTD
+6.39%
1 Year
+23.38%
3 Year
+16.36%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

19.2%

of portfolio

GOOGAlphabet Inc. C
5.45%
MSFTMicrosoft Corp
3.73%
NVDANvidia Corp.
3.68%
AMZNAmazon.Com Inc
3.30%
AAPLApple Inc
3.02%

Top 10 Holdings (29.8% of portfolio)

#TickerNameSectorWeight
1GOOGAlphabet Inc. CCommunication Services5.45%
2MSFTMicrosoft CorpInformation Technology3.73%
3NVDANvidia Corp.Information Technology3.68%
4AMZNAmazon.Com IncConsumer Discretionary3.30%
5AAPLApple IncInformation Technology3.02%
6ASML:ASAsml Holding N.V.Unknown2.70%
7AZN:LNAstraZeneca PLCUnknown2.13%
8SOGN:PASociete Generale S.A.Unknown2.04%
9CPG:LNCompass Group PlcUnknown1.98%
10BAES:LNBae Systems PlcUnknown1.74%