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EXG NYSE US

Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest

· N/A Website · IPO Feb 2007
$9.35
▲ +$0.08 (+0.82%)
Vol 52K
Mkt Cap
$2.8B
Beta
1.05
52W
$7–$10

Price Chart

Key Ratios

P/B
0.9
52W High
$9.78
52W Low
$7.15
$7.15 52-Week Range $9.78

Financial Health

Cash
$134K
As of Oct 31, 2025

How does EXG compare to N/A peers?

Peer group: Top 25% · N/A (Top 25%) · 157 companies

EXG valuation vs N/A peers

P/E ratio
0% below peers (11.3)
vs Peers
vs Industry
Overvalued
P/S ratio
0% below peers (15.7)
vs Peers
vs Industry
Overvalued
P/B ratio
0.9
3% below peers (0.9)
vs Peers
vs Industry
Fair value
Div yield
0% below peers (19.6%)
vs Peers
vs Industry
Low yield

EXG profitability vs N/A peers

ROE
0% below peers (7.7%)
vs Peers
vs Industry
Top tier
Net margin
0% below peers (70.1%)
vs Peers
vs Industry
Top tier
Gross margin
0% below peers (59.5%)
vs Peers
vs Industry
In line
ROA
0% below peers (5.0%)
vs Peers
vs Industry
Top tier

EXG financial health vs N/A peers

D/E ratio
0% below peers (37.8)
vs Peers
vs Industry
Low debt
Current ratio
0% below peers (0.6)
vs Peers
vs Industry
Strong liquidity
Beta
1.1
42% above peers (0.7)
vs Peers
vs Industry
More volatile

EXG fundamentals radar

EXG Peer median Industry

EXG profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

EXG vs peers: key metrics

Top Holders

Top 5: 11.91%
Morgan Stanley
7.91%
$221.7M
LPL Financial LLC
1.23%
$34.5M
Invesco Ltd.
1.21%
$33.9M
Bank of America Corporation
0.87%
$24.5M
Raymond James Financial, In…
0.69%
$19.3M
As of Dec 31, 2025

Dividends

$0.26
/ year
Mar 16, 2026 $0.0660
Feb 17, 2026 $0.0660
Jan 15, 2026 $0.0660
Dec 15, 2025 $0.0660
Nov 14, 2025 $0.0660
Oct 15, 2025 $0.0660
Sep 15, 2025 $0.0660
Aug 15, 2025 $0.0660