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

ETF | Other Precious Metals & Mining | New York Stock Exchange

Last Closing

USD 8.47

Change

0.00 (0.00)%

Market Cap

USD 2.47B

Volume

0.37M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The Funds primary investment objective is to provide current income and gains, with a secondary objective of capital appreciation. In pursuing its investment objectives, the Fund will evaluate returns on an after-tax basis, seeking to minimize and defer shareholder federal income taxes. Under normal market conditions, the Funds investment program will consist primarily of owning a diversified portfolio of domestic and foreign common stocks. The Fund will seek to earn high levels of tax-advantaged income and gains by (1) emphasizing investments in stocks that pay dividends that qualify for favourable federal income tax treatment and (2) writing (selling) stock index call options with respect to a portion of its common stock portfolio value.

Inception Date: 23/02/2007

Primary Benchmark: MSCI World NR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 1.07%

Management Expense Ratio:

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-23 )

Largest Industry Peers for Other Precious Metals & Mining

Symbol Name Mer Price(Change) Market Cap
TFPM Triple Flag Precious Metals Co.. 0.00 %

N/A

USD 4.37B
SBSW Sibanye Gold Ltd ADR 0.00 %

N/A

USD 3.62B
HL-PB Hecla Mining Company 0.00 %

N/A

USD 0.92B
ASM Avino Silver & Gold Mines Ltd 0.00 %

N/A

USD 0.38B
ITRG Integra Resources Corp 0.00 %

N/A

USD 0.30B
MTA Metalla Royalty & Streaming Lt.. 0.00 %

N/A

USD 0.28B
NEWP New Pacific Metals Corp 0.00 %

N/A

USD 0.24B
PLG Platinum Group Metals Ltd 0.00 %

N/A

USD 0.12B
LODE Comstock Mining Inc 0.00 %

N/A

USD 0.08B
BVN Compania de Minas Buenaventura.. 0.00 %

N/A

N/A

ETFs Containing EXG

CCEF Calamos ETF Trust 2.86 % 0.00 %

N/A

USD 0.02B
PCEF Invesco CEF Income Compos.. 0.00 % 0.50 %

N/A

USD 0.79B

Market Performance

  Market Performance vs. Industry/Classification (Other Precious Metals & Mining) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.67% 29% F 74% C
Dividend Return 2.42% 75% C 78% C+
Total Return 6.09% 36% F 78% C+
Trailing 12 Months  
Capital Gain 2.67% 57% F 56% F
Dividend Return 7.19% 80% B- 87% B+
Total Return 9.86% 57% F 68% D+
Trailing 5 Years  
Capital Gain 21.87% 64% D 45% F
Dividend Return 51.27% 100% F 90% A-
Total Return 73.14% 73% C 58% F
Average Annual (5 Year Horizon)  
Capital Gain 1.71% 50% F 44% F
Dividend Return 8.60% 57% F 61% D-
Total Return 6.89% 100% F 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 26.03% 71% C- 36% F
Risk Adjusted Return 33.04% 79% B- 50% F
Market Capitalization 2.47B 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.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

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.