Symbols / EXG Stock $9.28 +0.98% Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG (Stock) Chart
Stock Fundamentals
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About
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.
Ratings
Current target
$9.28
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- Understanding the Setup: (EXG) and Scalable Risk - Stock Traders Daily Mon, 20 Apr 2026 22
- EXG: For International And Domestic Equities, Buy These Two Funds Instead (NYSE:EXG) - Seeking Alpha hu, 12 Mar 2026 07
- Eaton Vance (EXG) Declares Monthly Dividend with 8.58% Yield - GuruFocus Mon, 01 Dec 2025 08
- The Technical Signals Behind (EXG) That Institutions Follow - Stock Traders Daily hu, 09 Apr 2026 20
- EXG: Global Equity CEF Which Has Delivered In 2025 (NYSE:EXG) - Seeking Alpha ue, 14 Oct 2025 07
- 5 Steps to Turn $500K Into $41,869.76 Per Year - Contrarian Outlook Fri, 26 Dec 2025 08
- EXG: Attractively Valued Global Income Fund (Rating Upgrade) (NYSE:EXG) - Seeking Alpha Fri, 26 Dec 2025 08
- EXGEN RESOURCES INC (TSX:EXG) - intelligentinvestor.com.au Sun, 06 Jul 2025 12
- (EXG) Risk Channels and Responsive Allocation - Stock Traders Daily Sun, 11 Jan 2026 08
- EXG Stock Fund Price and Chart — NYSE:EXG - TradingView Fri, 23 Oct 2020 07
- EXG: Solid Global Fund But Flawed Dividend History (NYSE:EXG) - Seeking Alpha Mon, 28 Jul 2025 07
- Earn $38,513.22 in Dividends on Just $500K – Here’s How - Contrarian Outlook Fri, 20 Sep 2024 07
- EXG: 9% Yield, International Exposure - Seeking Alpha Fri, 23 May 2025 07
- EXG: Attractive Monthly Distribution But Discount Narrows (NYSE:EXG) - Seeking Alpha ue, 29 Jul 2025 07
- EXG: This Global Equity Income Fund Increased Monthly Distributions, Now Yields 9%+ - Seeking Alpha Sun, 26 Jan 2025 08
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
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| Pretax Income |
|
418.11
-29.41%
|
592.31
+127.42%
|
260.44
+149.57%
|
-525.38
|
| Net Interest Income |
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0.00
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—
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—
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—
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| Interest Income |
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0.00
|
—
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—
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—
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| Gain On Sale Of Security |
|
226.07
+92.49%
|
117.44
+1343.34%
|
8.14
-96.20%
|
214.25
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| 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
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| Net Income From Continuing Operation Net Minority Interest |
|
418.11
-29.41%
|
592.31
+127.42%
|
260.44
+149.57%
|
-525.38
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| Net Income From Continuing And Discontinued Operation |
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418.11
-29.41%
|
592.31
+127.42%
|
260.44
+149.57%
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-525.38
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| Net Income Continuous Operations |
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418.11
-29.41%
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592.31
+127.42%
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260.44
+149.57%
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-525.38
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| Normalized Income |
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418.11
-29.41%
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592.31
+127.42%
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260.44
+149.57%
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-525.38
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| Net Income Common Stockholders |
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418.11
-29.41%
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592.31
+127.42%
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260.44
+149.57%
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-525.38
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| Diluted EPS |
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—
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1.94
+127.17%
|
0.85
+149.56%
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-1.72
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| Basic EPS |
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—
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1.94
+127.17%
|
0.85
+149.56%
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-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 |
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—
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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%
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260.44
+149.57%
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-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%
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2,822.36
+14.06%
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2,474.50
+1.67%
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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%
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0.10
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| Cash Financial |
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0.13
-56.85%
|
0.31
+80.62%
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0.17
+67.34%
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0.10
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| Receivables |
|
10.33
+399.93%
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2.07
-5.75%
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2.19
-62.62%
|
5.86
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| Taxes Receivable |
|
3.75
+9.99%
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3.41
+44.63%
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2.36
+7.21%
|
2.20
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| Investments And Advances |
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3,019.76
+7.22%
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2,816.31
+14.04%
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2,469.55
+1.81%
|
2,425.75
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| Total Liabilities Net Minority Interest |
|
43.13
+428.32%
|
8.16
-66.23%
|
24.18
-40.73%
|
40.79
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| Payables |
|
20.25
+353.34%
|
4.47
-77.02%
|
19.44
+117.08%
|
8.96
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| Accounts Payable |
|
14.30
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—
|
16.14
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—
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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 |
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2,991.11
+6.29%
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2,814.20
+14.85%
|
2,450.32
+2.39%
|
2,393.13
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| Common Stock Equity |
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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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