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EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund

New York Stock Exchange · Asset Management · Financial Services

$9.98
-0.12 (-1.19%)

Eaton Vance Tax-Managed Global Diversified Equity Income Fund is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of companies. The fund also invests through derivatives. It also w…

Price (90d)

No price history yet — the daily price refresh runs once a day.

Signal Score (90d)

120
120
Aug 11Aug 11

Quote

Day Range
$9.93 – $10.06
52-Week Range
$8.25 – $10.16
Volume
$489.6K
Market Cap
$3.05B
50-Day Avg
$9.69
200-Day Avg
$9.41
Prev Close
$10.10
Open
$10.04

Valuation & Ratios

P/E Ratio
6.75
EPS
$1.37
P/B Ratio
0.95
P/S Ratio
10.36
Debt/Equity
0.00
Current Ratio
0.19
Dividend Yield
+8.5%
Gross Margin
+89.4%

Returns & Efficiency

Return on Equity
+14.0%
Return on Assets
+13.8%
FCF Yield
+0.0%
EV/EBITDA
6.77

Revenue & Net Income (Annual)

Fiscal YearRevenueNet IncomeEPS
2025$273.28M$418.11M$1.37
2024$170.12M$592.31M$1.93
2023$66.87M$260.44M$0.85
2022$-523.24M$-525.38M$-1.72
2021$382.94M$919.05M$3.03

Social Signal Score

70
5d
70
1 mentions
30d
70
1 mentions
60d
70
1 mentions
90d
70
1 mentions
news: 1

Valuation

Project earnings forward and see what return today's price implies.

Seeded from EXG's reported EPS growth of -18.0% a year over 4 years. Historical EPS growth of -18% would project the company towards zero. Floored at -15% as a starting point.

EPS in 5 years
$0.61
Implied price
$4.24
Return from $9.98
-15.7% a year

To earn 15.0% a year on these assumptions you'd need to buy at $2.11 -78.9% below today's price.

How sensitive is that answer?

Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.

growth \ P/E357911
-25.0%-37.2%-30.5%-25.6%-21.8%-18.6%
-20.0%-33.0%-25.8%-20.7%-16.6%-13.2%
-15.0%-28.9%-21.2%-15.7%-11.4%-7.7%
-10.0%-24.7%-16.6%-10.8%-6.2%-2.3%
-5.0%-20.5%-11.9%-5.8%-0.9%3.1%

This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.

Mentions (1)

  • Newsseekingalpha.com·3d ago·Positive

    EXG: High Yield And Global Diversification, But Valuations Prompt A 'Hold' Eaton Vance Tax-Managed Global Diversified Equity Income Fund offers diversified international equity exposure with a managed 7.9% distribution. EXG trades at an -8.5% discount to NAV, near the bottom of its historic range, despite strong recent performance. The fund's disciplined distribution aligns with its 8.4% five-year annualized total return, preserving NAV stability.

    View source ↗