NYSE - Nasdaq Real Time Price USD

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

8.50
-0.02
(-0.23%)
At close: 4:00:02 PM EDT
8.50
+0.01
+(0.12%)
After hours: 4:05:12 PM EDT
Loading Chart for EXG
  • Previous Close 8.52
  • Open 8.43
  • Bid 8.33 x 900
  • Ask 8.51 x 1200
  • Day's Range 8.43 - 8.51
  • 52 Week Range 6.74 - 8.80
  • Volume 566,658
  • Avg. Volume 708,375
  • Market Cap (intraday) 2.6B
  • Beta (5Y Monthly) --
  • PE Ratio (TTM) 4.38
  • EPS (TTM) 1.94
  • Earnings Date --
  • Forward Dividend & Yield 0.79 (9.25%)
  • Ex-Dividend Date May 15, 2025
  • 1y Target Est --

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.

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

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Full Time Employees

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Fiscal Year Ends

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Performance Overview: EXG

Trailing total returns as of 5/19/2025, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

EXG
8.30%
S&P 500 (^GSPC)
1.39%

1-Year Return

EXG
12.98%
S&P 500 (^GSPC)
12.45%

3-Year Return

EXG
36.22%
S&P 500 (^GSPC)
52.88%

5-Year Return

EXG
92.50%
S&P 500 (^GSPC)
104.03%

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Statistics: EXG

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Valuation Measures

Annual
As of 5/16/2025
  • Market Cap

    2.61B

  • Enterprise Value

    --

  • Trailing P/E

    4.39

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    4.38

  • Price/Book (mrq)

    0.93

  • Enterprise Value/Revenue

    4.38

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    0.00%

  • Return on Assets (ttm)

    --

  • Return on Equity (ttm)

    --

  • Revenue (ttm)

    --

  • Net Income Avi to Common (ttm)

    --

  • Diluted EPS (ttm)

    1.94

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    --

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    --

Research Analysis: EXG

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