EXG:NYE-Eaton Vance Tax-Managed Global Diversified Equity Income Closed Fund (USD)

FUND | Other Precious Metals & Mining |

Last Closing

USD 8.21

Change

0.00 (0.00)%

Market Cap

USD 5.11M

Volume

0.66M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-15 )

Largest Industry Peers for Other Precious Metals & Mining

ETFs Containing EXG

PCEF Invesco CEF Income Compos.. 0.00 % 0.50 %

N/A

USD 0.80B

Market Performance

  Market Performance vs. Industry/Classification (Other Precious Metals & Mining) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.49% 31% F 59% D-
Dividend Return 1.61% 67% D+ 76% C+
Total Return 2.10% 31% F 69% C-
Trailing 12 Months  
Capital Gain 2.11% 50% F 52% F
Dividend Return 8.89% 100% F 92% A
Total Return 11.00% 57% F 70% C-
Trailing 5 Years  
Capital Gain 48.73% 73% C 49% F
Dividend Return 66.73% 100% F 94% A
Total Return 115.46% 82% B 65% D
Average Annual (5 Year Horizon)  
Capital Gain 4.17% 38% F 48% F
Dividend Return 11.25% 56% F 62% D
Total Return 7.08% 100% F 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 28.41% 81% B- 37% F
Risk Adjusted Return 39.60% 81% B- 53% F
Market Capitalization 5.11M 10% F 3% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.