NYSE · Asset Management

Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) Stock

$9.77 -0.23% NYSE: EXG Financial Services

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.

Valuation

MetricValue
Price$9.77
Market Cap$2.99B
P/E Ratio4.40
P/B Ratio0.96
P/S Ratio12.25
EPS (TTM)$2.22
52-Week High$9.87
52-Week Low$8.25
Dividend Yield8.09%

Financials & Margins

MetricValue
ROE22.32%
ROA21.61%
ROCE21.60%
Gross Margin87.59%
Operating Margin279.07%
Net Margin279.24%
Debt/Equity0.00
Current Ratio86.49

Annual Financials (USD)

Metric20212022202320242025
Revenue$383.0M$-523.0M$67.0M$170.0M$273.0M
Operating Profit$919.0M$-525.0M$260.0M$592.0M$418.0M
Net Profit$919.0M$-525.0M$260.0M$592.0M$418.0M
EPS$3.03$-1.72$0.85$1.93$1.37
Op Margin240.0%100.4%389.4%348.2%152.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.2B$2.4B$2.5B$2.8B$3.0B
Total Liabilities$51.0M$41.0M$24.0M$8.0M$43.0M
Cash$0$0$0$0$0
Borrowings$8.0M$2.0M$1.0M$1.0M$0

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Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$0$0
Investing Cash Flow$0$0$0
Financing Cash Flow$0$0$0
Net Cash Flow$0$0$0
Free Cash Flow$0$0$0$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA4.39
FCF Yield0.00%
Quick Ratio86.49
Interest Coverage0.00
Return 1Y20.41%
Return 3Y58.54%
Return 5Y47.55%

Ownership

Insiders Held0.00%
Institutions Held21.94%
Institutions Float Held21.94%
Institutional HolderSharesReport Date
Morgan Stanley23,488,5522026-03-31
LPL Financial LLC3,787,3912026-03-31
Invesco Ltd.3,727,4452026-03-31
Bank of America Corporation2,687,1062026-03-31
Raymond James Financial, Inc.2,221,3772026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACP-PAAbrdn Income Credit Strategies Fund $19.81 -0.45% 58.26 $2.49B 6.61%
ADXAdams Diversified Equity Fund, Inc. $26.37 +0.19% 6.73 $3.20B 0.00%
BFGUXBaron Focused Growth Fund $66.03 +1.48% 23.92 $3.14B 0.00%
ETGEaton Vance Tax-Advantaged Global Dividend Income Fund $23.30 -0.15% 3.62 $1.78B 6.65%
ETYEaton Vance Tax-Managed Diversified Equity Income Fund $14.55 -0.07% 5.23 $2.32B 8.18%

About Eaton Vance Tax-Managed Global Diversified Equity Income Fund

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 writes call options on one or more U.S. and foreign indices with respect to a portion of the value of its common stock portfolio. The fund benchmarks the performance of its portfolio against the MSCI World Index. Eaton Vance Tax-Managed Global Diversified Equity Income Fund was formed on February 27, 2007 and is domiciled in the United States.

Eaton Vance Tax-Managed Global Diversified Equity Income Fund is headquartered in US.

Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stock trades at $9.77 with a market capitalization of $2.99B. The stock is valued at a price-to-earnings (P/E) ratio of 4.40, price-to-book of 0.96, price-to-sales of 12.25. Over the past 52 weeks the stock has ranged between $8.25 and $9.87, and currently trades 1.0% below its 52-week high. It pays a dividend yielding 8.09%.

On profitability, Eaton Vance Tax-Managed Global Diversified Equity Income Fund generates a return on equity (ROE) of 22.32% — well above the market average, a sign of a high-quality business, return on capital employed of 21.60%, an operating margin of 279.07%, a net profit margin of 279.24%.

Official website: funds.eatonvance.com/Tax-Managed-Global-Diversified-Equity-Income-Fund-EXG.php

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