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

FUND | Other Precious Metals & Mining |

Last Closing

USD 8.65

Change

-0.02 (-0.23)%

Market Cap

USD 5.11M

Volume

0.68M

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: 2025-06-05 )

Largest Industry Peers for Other Precious Metals & Mining

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

+0.29 (+1.19%)

USD 4.37B
SBSW Sibanye Gold Ltd ADR

+0.47 (+7.79%)

USD 3.62B
HL-PB Hecla Mining Company

N/A

USD 0.94B
ASM Avino Silver & Gold Mines Ltd

+0.05 (+1.42%)

USD 0.38B
MTA Metalla Royalty & Streaming Lt..

+0.16 (+4.66%)

USD 0.28B
ITRG Integra Resources Corp

+0.13 (+7.43%)

USD 0.27B
NEWP New Pacific Metals Corp

N/A

USD 0.24B
PLG Platinum Group Metals Ltd

N/A

USD 0.12B
LODE Comstock Mining Inc

-0.08 (-2.44%)

USD 0.08B
HL Hecla Mining Company

+0.34 (+5.56%)

N/A

ETFs Containing EXG

CCEF Calamos ETF Trust 2.86 % 0.00 %

-0.04 (-0.13%)

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

-0.01 (-0.13%)

USD 0.79B

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 5.88% 29% F 76% C+
Dividend Return 2.42% 80% B- 76% C+
Total Return 8.29% 21% F 79% B-
Trailing 12 Months  
Capital Gain 3.35% 43% F 57% F
Dividend Return 7.09% 80% B- 87% B+
Total Return 10.43% 43% F 68% D+
Trailing 5 Years  
Capital Gain 15.18% 73% C 47% F
Dividend Return 47.44% 100% F 91% A-
Total Return 62.62% 73% C 62% D
Average Annual (5 Year Horizon)  
Capital Gain 1.53% 50% F 46% F
Dividend Return 8.41% 57% F 61% D-
Total Return 6.88% 100% F 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 25.87% 71% C- 35% F
Risk Adjusted Return 32.51% 79% B- 51% 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.

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.