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EXG

NEUTRAL
$9.28 Live
Eaton Vance Tax-Managed Global Diversified Equity Income Fund · NYSE
$7.9 52W Range $9.78

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 27, 2026
Market cap
$2.84B
P/E
6.77
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
8.5%

AI Analysis

AI-powered fundamental assessment

Confidence
80%
EXG presents a dichotomy between traditional corporate health metrics and fund performance. The deterministic health baseline is critically weak, highlighted by a Piotroski F-Score of 1/9, which typically signals severe financial distress in operating companies. However, as an income fund, its value is better reflected in its 8.50% dividend yield and a current price ($9.28) trading slightly below its growth-based intrinsic value of $9.59. While long-term price performance is strong, the current technical trend is bearish and insider sentiment is low.

Key Strengths

High dividend yield of 8.50%
Sustainable payout ratio of 57.55%
Strong long-term price appreciation (5Y Change: +51.8%)
Trading at a discount to intrinsic value ($9.59)
Very low P/E ratio (6.77) relative to sector average (39.56)

Key Risks

Critically low Piotroski F-Score (1/9) indicating poor fundamental health
Bearish technical trend (0/100)
Low insider sentiment (40/100)
Lack of visible revenue or earnings growth metrics
High sensitivity to global equity market volatility
AI Fair Value Estimate
Based on comprehensive analysis
$9.5
+2.4% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
60
Strong
Value
75
Future
40
Past
85
Health
10
Dividend
90
AI Verdict
Income-focused hold with fundamental red flags
Key drivers: Dividend yield, Piotroski F-Score, Intrinsic Value vs Price, Historical Returns
Confidence
85%
Value
75/100

Ref P/E 6.77 and Intrinsic Value $9.59

Positives
  • P/E significantly lower than sector average
  • Price below intrinsic value
Watchpoints
  • Lack of Graham Number for defensive baseline
Future
40/100

Ref Growth metrics N/A and Technical Trend 0/100

Positives
  • Consistent income stream
Watchpoints
  • No provided growth metrics
  • Bearish technical trend
Past
85/100

Ref 5Y Change +51.8%

Positives
  • Strong 1Y, 3Y, and 5Y returns
Watchpoints
  • Recent 1W slight decline
Health
10/100

Ref Piotroski F-Score 1/9

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score of 1/9 is extremely weak
Dividend
90/100

Ref Yield 8.50%, Payout 57.55%

Positives
  • High yield
  • Manageable payout ratio
Watchpoints
No urgent risks highlighted.

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$9.28

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for EXG and closest competitors.

Updated 2026-04-24
EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Primary
5Y
+51.8%
3Y
+58.8%
1Y
+28.9%
6M
+5.4%
1M
+7.3%
1W
-0.4%
BAN
Banc of California, Inc.
Peer
5Y
+17.6%
3Y
+67.1%
1Y
+41.2%
6M
+10.3%
1M
+6.9%
1W
-1.0%
ADX
Adams Diversified Equity Fund, Inc.
Peer
5Y
+91.8%
3Y
+107.2%
1Y
+21.8%
6M
+11.2%
1M
+1.7%
1W
+2.5%
DBR
DigitalBridge Group, Inc.
Peer
5Y
-42.8%
3Y
+34.4%
1Y
+86.3%
6M
+25.4%
1M
+1.4%
1W
+0.1%
BOH
Bank of Hawaii Corporation
Peer
5Y
+7.4%
3Y
+9.8%
1Y
+3.7%
6M
+10.1%
1M
+0.7%
1W
-0.6%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
6.77
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
N/A
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
$2.84B

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin N/A
Gross Margin N/A
ROE N/A
ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
N/A
Quick Ratio
N/A
Cash/Share
$N/A

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Total Assets
$3.0B
Liabilities
$0.0B
Equity
$3.0B
Debt/Equity
0.01x

Financial Services Sector Comparison

Comparing EXG against 763 companies in the Financial Services sector (133 bullish, 317 neutral, 313 bearish)
P/E Ratio
6.77
This Stock
vs
38.21
Sector Avg
-82.3% (Discount)

Similar Companies

Peer comparison within the same industry

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K
TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND (EXG)
2025-08-28
8-K
TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND (EXG)
2025-08-14
8-K
EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND
2024-10-10
Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning EXG from our newsroom.

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