Accessibility Menu
Eaton Vance Tax-Managed Global Diversified Equity Income Fund logo

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

Market Cap$3.09BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2007)+297%
5 Year+47%
1 Year+24%
1 Month+4%
$10.12
+0.25%
+0.03Today
After hours$10.12+$0.00 (+0.05%)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund last closing stock price
MetricPriceDate
Last closeUSD 10.112026-08-12
Eaton Vance Tax-Managed Global Diversified Equity Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.92%USD 9.922026-08-05
1 month+4.39%USD 9.682026-07-13
3 month+8.98%USD 9.282026-05-14
Year to date+11.37%USD 9.082025-12-31
1 year+24.06%USD 8.152025-08-12
3 year+67.83%USD 6.022023-08-11
5 year+47.22%USD 6.872021-08-13
Since inception+297.24%USD 2.542007-02-23

Eaton Vance Tax-Managed Global Diversified Equity Income Fund Financials at a Glance

Market Cap

$3.09BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$612.28M

Net Income (TTM)

$828.67M

EPS (TTM)

$2.23

P/E Ratio

4.53

Dividend

$0.79

Beta (Volatility)

0.83 (Low)

Price

$10.12

Volume

362,901

Open

$10.11

Previous Close

$10.11

Daily Range

$10.07 - $10.12

52-Week Range

$8.25 - $10.12

Estimated Earnings Date

Dec 26, 2024

EXG News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

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 managed by Eaton Vance Management. The fund focuses on investing in dividend-paying stocks across global public equity markets, aiming to provide income and capital appreciation.

Products and Services
  • Invests in dividend-paying stocks across diversified sectors
  • Utilizes derivatives and writes call options on indices
  • Benchmarks performance against the MSCI World Index
Growth Outlook
  • Recent revenue of $217.6 million indicates strong market presence
  • Trailing twelve-month (TTM) dividend yield stands at 8.06%
  • Net income for the latest quarter reached $242.6 million
Financial Highlights
  • Market capitalization of approximately $2.99 billion
  • Price-to-earnings (P/E) ratio of 4.41 suggests potential value
  • Quarterly revenue growth reflects robust operational performance
Eaton Vance Tax-Managed Global Diversified Equity Income Fund offers a unique investment opportunity for those seeking exposure to global equity markets with a focus on income generation. The fund's strategy of investing in dividend-paying stocks, combined with its use of derivatives, positions it well for both income and capital appreciation. Recent financial performance highlights, including a significant revenue figure and a strong dividend yield, underscore the fund's potential for growth. With a solid market capitalization and an attractive P/E ratio, the fund may appeal to investors looking for value in the asset management sector.
AI Generated • Aug 1, 2026

Industry

Capital Markets

Headquarters

Boston, MA 02109, US

EXG Financials

Key Financial Metrics (TTM)

Gross Margin

87.59%

Operating Margin

279.07%

Net Income Margin

279.24%

Return on Equity

22.32%

Return on Capital

13.96%

Return on Assets

21.61%

Earnings Yield

22.08%

Dividend Yield

7.81%

Payout Ratio

0.00%

Stock Overview

Market Cap

$3.09BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

305.94M

Volume

362.90K

Avg. Volume

440.95K

Financials (TTM)

Gross Profit

$552.87M

Operating Income

$827.68M

EBITDA

$828.04M

Operating Cash Flow

$0.00

Capital Expenditure

$0.00

Free Cash Flow

$0.00

Cash & ST Invst.

$9.54M

Total Debt

$258.09K

Eaton Vance Tax-Managed Global Diversified Equity Income Fund Performance Analysis

Eaton Vance Tax-Managed Global Diversified Equity Income Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-10-31USD 264,400,801-31.0%
20232023-10-31USD 66,873,979-74.7%
20242024-10-31USD 170,119,140154.4%
20252025-10-31USD 273,279,22360.6%
Eaton Vance Tax-Managed Global Diversified Equity Income Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-10-31148.9%
Q22025-04-30103.5%
Q42025-10-31-89.3%
Q22026-04-30726.4%
Eaton Vance Tax-Managed Global Diversified Equity Income Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-10-31USD -1.72N/A
20232023-10-31USD 0.85N/A
20242024-10-31USD 1.94126.7%
20252025-10-31USD 1.37-29.4%
Eaton Vance Tax-Managed Global Diversified Equity Income Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-10-31-60.4%
Q22025-04-30-112.2%
Q42025-10-312231.1%
Q22026-04-30-44.8%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$217.63M

+346.4%

Gross Profit

$202.11M

+480.0%

Gross Margin

92.86%

N/A

Market Cap

$3.09BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$242.60M

-42.8%

EBITDA

$242.60M

-42.8%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$9.54M

+72.6%

Total Debt

$258.09K

N/A

Accounts Receivable

$4.53M

-32.6%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$258.09K

N/A

Return on Assets

21.61%

N/A

Return on Invested Capital

21.60%

N/A

Free Cash Flow

$0.00

N/A

Operating Cash Flow

$0.00

N/A

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
ADXAdams Diversified Equity Fund, Inc.
$26.47+0.80%
JPCNuveen Preferred & Income Opportunities Fund
$7.71-0.52%
NADNuveen Quality Municipal Income Fund
$11.75-0.09%
PTYPIMCO Corporate & Income Opportunity Fund
$11.84-0.08%

Trending Stocks

Symbol / CompanyPricePrice Chg
SPCXSpace Exploration Technologies
$146.15+0.10%
SMCISuper Micro Computer
$37.61+0.19%
INTCIntel
$100.95+0.03%
NOKNokia
$10.32+0.09%

Questions About EXG

What is the current price of Eaton Vance Tax-Managed Global Diversified Equity Income Fund?

Eaton Vance Tax-Managed Global Diversified Equity Income Fund is trading at $10.11 per share.

What is the 52-week range for Eaton Vance Tax-Managed Global Diversified Equity Income Fund?

Over the past 52 weeks, Eaton Vance Tax-Managed Global Diversified Equity Income Fund has traded between $8.25 and $10.12.

How much debt does Eaton Vance Tax-Managed Global Diversified Equity Income Fund have?

As of the most recent reporting period, Eaton Vance Tax-Managed Global Diversified Equity Income Fund reported total debt of $491.92K.

How much cash does Eaton Vance Tax-Managed Global Diversified Equity Income Fund have on hand?

Eaton Vance Tax-Managed Global Diversified Equity Income Fund reported $134.49K in cash and cash equivalents in its most recent financial results.

What is Eaton Vance Tax-Managed Global Diversified Equity Income Fund’s dividend yield?

Eaton Vance Tax-Managed Global Diversified Equity Income Fund currently has a dividend yield of 7.81%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.