Symbols / EXG Stock $9.56 +1.92% Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG (Stock) Chart
Stock Fundamentals
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About
Official websiteEaton 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.
Ratings
Current target
$9.56
Low
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High
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Mean
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Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2019-12-19 | main | Deutsche Bank | — → Hold | $45 |
News
RSS: Latest EXG news- EXG Stock Price, News & Analysis - Stock Titan Mon, 24 Nov 2025 19
- Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) - Live Price & How to Invest from India - INDmoney Sun, 24 May 2026 12
- Trading Systems Reacting to (EXG) Volatility - Stock Traders Daily hu, 04 Jun 2026 02
- EXG: For International And Domestic Equities, Buy These Two Funds Instead (NYSE:EXG) - Seeking Alpha hu, 12 Mar 2026 07
- ExGen Announces $1,000,000 Private Placement - The Manila Times ue, 09 Jun 2026 21
- ExGen Resources Provides Corporate Update, and Announces Stock Option Grant and $200,000 Private Placement - TMX Newsfile hu, 12 Feb 2026 08
- (EXG) and the Role of Price-Sensitive Allocations - Stock Traders Daily Wed, 13 May 2026 07
- EXG: Attractively Valued Global Income Fund (Rating Upgrade) (NYSE:EXG) - Seeking Alpha Fri, 26 Dec 2025 08
- Eaton Vance Tax-Managed Global Equity Fund trades at 8.6% discount, yields 8.4%, best for income-focused investors. - Pluang ue, 26 May 2026 07
- EXG: Limited Upside Growth But Still Attractive For Income Investors (NYSE:EXG) - Seeking Alpha ue, 26 May 2026 07
- PlasCred Circular Innovations Inc (PLAS) stock price prediction 2026–2030 - Bitget Wed, 11 Feb 2026 01
- These EXG Pro Holders Will Survive Any Fallout Apocalypse - The Pop Insider Fri, 15 Aug 2025 07
- Earn $38,513.22 in Dividends on Just $500K – Here’s How - Contrarian Outlook Fri, 20 Sep 2024 07
- MATRIX PRIVATE CAPITAL GROUP LLC - Portfolio Stock Holdings - Quiver Quantitative ue, 31 Mar 2026 07
- These 6 Income Funds Use Options to Pump Up Their Yields - Barron's Fri, 21 Apr 2023 07
Financials
Statement View
| Line Item | Trend | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
420.26
-29.32%
|
594.56
+126.41%
|
262.61
+150.19%
|
-523.24
|
| Operating Revenue |
|
420.26
-29.32%
|
594.56
+126.41%
|
262.61
+150.19%
|
-523.24
|
| Operating Expense |
|
2.15
-4.57%
|
2.25
+3.80%
|
2.17
+1.17%
|
2.14
|
| Selling General And Administration |
|
2.15
-4.41%
|
2.25
+3.54%
|
2.17
+1.88%
|
2.13
|
| General And Administrative Expense |
|
2.15
-4.41%
|
2.25
+3.54%
|
2.17
+1.88%
|
2.13
|
| Other Operating Expenses |
|
-0.01
-98.03%
|
-0.00
+60.45%
|
-0.01
-236.47%
|
0.01
|
| Net Income |
|
418.11
-29.41%
|
592.31
+127.42%
|
260.44
+149.57%
|
-525.38
|
| Pretax Income |
|
418.11
-29.41%
|
592.31
+127.42%
|
260.44
+149.57%
|
-525.38
|
| Net Interest Income |
|
0.00
|
—
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—
|
—
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| Interest Income |
|
0.00
|
—
|
—
|
—
|
| Gain On Sale Of Security |
|
226.07
+92.49%
|
117.44
+1343.34%
|
8.14
-96.20%
|
214.25
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
418.11
-29.41%
|
592.31
+127.42%
|
260.44
+149.57%
|
-525.38
|
| Net Income From Continuing Operation Net Minority Interest |
|
418.11
-29.41%
|
592.31
+127.42%
|
260.44
+149.57%
|
-525.38
|
| Net Income From Continuing And Discontinued Operation |
|
418.11
-29.41%
|
592.31
+127.42%
|
260.44
+149.57%
|
-525.38
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| Net Income Continuous Operations |
|
418.11
-29.41%
|
592.31
+127.42%
|
260.44
+149.57%
|
-525.38
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| Normalized Income |
|
418.11
-29.41%
|
592.31
+127.42%
|
260.44
+149.57%
|
-525.38
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| Net Income Common Stockholders |
|
418.11
-29.41%
|
592.31
+127.42%
|
260.44
+149.57%
|
-525.38
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| Diluted EPS |
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—
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1.94
+127.17%
|
0.85
+149.56%
|
-1.72
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| Basic EPS |
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—
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1.94
+127.17%
|
0.85
+149.56%
|
-1.72
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| Basic Average Shares |
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—
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305.32
+0.11%
|
304.97
+0.02%
|
304.92
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| Diluted Average Shares |
|
—
|
305.32
+0.11%
|
304.97
+0.02%
|
304.92
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| Diluted NI Availto Com Stockholders |
|
418.11
-29.41%
|
592.31
+127.42%
|
260.44
+149.57%
|
-525.38
|
| Line Item | Trend | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|---|
| Total Assets |
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3,034.24
+7.51%
|
2,822.36
+14.06%
|
2,474.50
+1.67%
|
2,433.92
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| Cash And Cash Equivalents |
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0.13
-56.85%
|
0.31
+80.62%
|
0.17
+67.34%
|
0.10
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| Cash Financial |
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0.13
-56.85%
|
0.31
+80.62%
|
0.17
+67.34%
|
0.10
|
| Receivables |
|
10.33
+399.93%
|
2.07
-5.75%
|
2.19
-62.62%
|
5.86
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| Taxes Receivable |
|
3.75
+9.99%
|
3.41
+44.63%
|
2.36
+7.21%
|
2.20
|
| Investments And Advances |
|
3,019.76
+7.22%
|
2,816.31
+14.04%
|
2,469.55
+1.81%
|
2,425.75
|
| Total Liabilities Net Minority Interest |
|
43.13
+428.32%
|
8.16
-66.23%
|
24.18
-40.73%
|
40.79
|
| Payables |
|
20.25
+353.34%
|
4.47
-77.02%
|
19.44
+117.08%
|
8.96
|
| Accounts Payable |
|
14.30
|
—
|
16.14
|
—
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| Other Payable |
|
3.26
+1.92%
|
3.20
+11.58%
|
2.87
-65.97%
|
8.42
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| Total Tax Payable |
|
2.70
+112.27%
|
1.27
+188.87%
|
0.44
-18.17%
|
0.54
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| Stockholders Equity |
|
2,991.11
+6.29%
|
2,814.20
+14.85%
|
2,450.32
+2.39%
|
2,393.13
|
| Common Stock Equity |
|
2,991.11
+6.29%
|
2,814.20
+14.85%
|
2,450.32
+2.39%
|
2,393.13
|
| Capital Stock |
|
3.06
+0.00%
|
3.06
-0.11%
|
3.06
+0.00%
|
3.06
|
| Common Stock |
|
3.06
+0.00%
|
3.06
-0.11%
|
3.06
+0.00%
|
3.06
|
| Share Issued |
|
305.94
+0.00%
|
305.94
-0.11%
|
306.29
+0.00%
|
306.29
|
| Ordinary Shares Number |
|
305.94
+0.00%
|
305.94
-0.11%
|
306.29
+0.00%
|
306.29
|
| Additional Paid In Capital |
|
1,732.12
-0.25%
|
1,736.42
-4.53%
|
1,818.81
-7.55%
|
1,967.43
|
| Retained Earnings |
|
1,255.93
+16.86%
|
1,074.72
+71.01%
|
628.44
+48.70%
|
422.63
|
| Total Equity Gross Minority Interest |
|
2,991.11
+6.29%
|
2,814.20
+14.85%
|
2,450.32
+2.39%
|
2,393.13
|
| Net Tangible Assets |
|
2,991.11
+6.29%
|
2,814.20
+14.85%
|
2,450.32
+2.39%
|
2,393.13
|
| Tangible Book Value |
|
2,991.11
+6.29%
|
2,814.20
+14.85%
|
2,450.32
+2.39%
|
2,393.13
|
| Available For Sale Securities |
|
43.20
|
—
|
—
|
—
|
| Cash Cash Equivalents And Federal Funds Sold |
|
0.13
-56.85%
|
0.31
+80.62%
|
0.17
+67.34%
|
0.10
|
| Derivative Product Liabilities |
|
22.25
+616.11%
|
3.11
-18.13%
|
3.79
-87.84%
|
31.21
|
| Financial Assets Designatedas Fair Value Through Profitor Loss Total |
|
2,976.56
+5.69%
|
2,816.31
+14.04%
|
2,469.55
+1.81%
|
2,425.75
|
| Investmentin Financial Assets |
|
3,019.76
+7.22%
|
2,816.31
+14.04%
|
2,469.55
+1.81%
|
2,425.75
|
No cash flow data available.
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2025-08-28 View
- 8-K2025-08-14 View
- 42025-02-21 View
- 8-K2024-10-10 View
- 42023-08-09 View
- 42023-02-08 View
- 8-K2023-02-01 View
- 42022-12-14 View
- 42022-02-17 View
- 42021-07-01 View
- 42021-07-01 View
- 42021-03-22 View
- 8-K2020-08-13 View
- 42019-01-24 View
- 42017-10-02 View
- 42017-06-30 View
- 42015-07-01 View
- 42015-07-01 View
- 42014-07-01 View
- 42014-03-31 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
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Posts
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