Summary
8.53 0.00(0.00%)10/04/2024
Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG)
Key Facts
| 1 Day | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 5 Years | All Time |
| 0.00 | -1.10 | 2.52 | -0.23 | 6.43 | 18.31 | 48.87 | -57.35 |
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| Trading Data | ||
| Close | 8.53 | |
| Open | 8.60 | |
| High | 8.61 | |
| Low | 8.51 | |
| Volume | 420,327 | |
| Change | 0.00 | |
| Change % | 0.00 | |
| Avg Volume (20 Days) | 428,636 | |
| Volume/Avg Volume (20 Days) Ratio | 0.98 | |
| 52 Week Range | 6.78 - 8.80 | |
| Price vs 52 Week High | -3.07% | |
| Price vs 52 Week Low | 25.81% | |
| Range | -0.81 | |
| Gap Up/Down | 0.00 | |
Fundamentals | ||
| Market Capitalization (Mln) | 2,610 | |
| EBIDTA | 0 | |
| PE Ratio | 0.0000 | |
| PEG Ratio | 0.0000 | |
| WallStreet Target Price | 0.00 | |
| Book Value | 0.0000 | |
| Earnings Per Share | 0.0000 | |
| EPS Estimate Current Quarter | 0.0000 | |
| EPS Estimate Next Quarter | 0.0000 | |
| EPS Estimate Current Year | 0.0000 | |
| EPS Estimate Next Year | 0.0000 | |
| Diluted EPS (TTM) | 0.0000 | |
| Revenues | ||
| Profit Marging | 0.0000 | |
| Operating Marging (TTM) | 0.0000 | |
| Return on asset (TTM) | 0.0000 | |
| Return on equity (TTM) | 0.0000 | |
| Revenue TTM | 0 | |
| Revenue per share TTM | 0.0000 | |
| Quarterly Revenue Growth (YOY) | 0.0000 | |
| Quarterly Earnings Growth (YOY) | 0.0000 | |
| Gross Profit (TTM) | 0 | |
| Dividends | ||
| Dividend Share | 0.0000 | |
| Dividend Yield | ||
| Valuations | ||
| Trailing PE | 0.0000 | |
| Forward PE | 0.0000 | |
| Price Sales (TTM) | 0.0000 | |
| Price Book (MRQ) | 0.0000 | |
| Revenue Enterprise Value | 0.0000 | |
| EBITDA Enterprise Value | 0.0000 | |
| Shares | ||
| Shares Outstanding | 0 | |
| Shares Float | 0 | |
| Shares Short | 0 | |
| Shares Short (Prior Month) | 0 | |
| Shares Ratio | 0.00 | |
| Short Outstanding (%) | 0.00 | |
| Short Float (%) | 0.00 | |
| Insider (%) | 0.00 | |
| Institutions (%) | 0.00 | |
10/01 16:46 EST - businesswire.com
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
BOSTON--(BUSINESS WIRE)--The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 10/1/2024 Ex-Date – 10/11/2024 Record – 10/11/2024 Payable – 10/18/2024 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 9/30/24 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0500 - $10.87 5.52% Eaton Vance Municipal Income Trust EVN $0.0513 - $10.9.
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
BOSTON--(BUSINESS WIRE)--The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 10/1/2024 Ex-Date – 10/11/2024 Record – 10/11/2024 Payable – 10/18/2024 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 9/30/24 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0500 - $10.87 5.52% Eaton Vance Municipal Income Trust EVN $0.0513 - $10.9.
09/23 16:18 EST - seekingalpha.com
EXG: Earn A 9.32% Yield And Keep Your Equity Exposure With This CEF
The Eaton Vance Tax-Managed Global Diversified Equity Income Fund offers a high 9.32% yield while maintaining global equity exposure. The fund employs an options strategy to generate income, which limits capital appreciation but appeals to income-focused investors. The fund's option is riskier than a covered call strategy and depends heavily on the ability of the stock portfolio to outperform the indices.
EXG: Earn A 9.32% Yield And Keep Your Equity Exposure With This CEF
The Eaton Vance Tax-Managed Global Diversified Equity Income Fund offers a high 9.32% yield while maintaining global equity exposure. The fund employs an options strategy to generate income, which limits capital appreciation but appeals to income-focused investors. The fund's option is riskier than a covered call strategy and depends heavily on the ability of the stock portfolio to outperform the indices.
07/09 10:34 EST - seekingalpha.com
EXG: Global Call Writing Fund For Monthly Distributions
Eaton Vance Tax-Managed Global Diversified Equity Income Fund provides investors exposure to some global investments and is trading at an attractive discount. The EXG fund writes call options against indexes as well as capital gains to help provide a monthly distribution to investors. With the fund's strategy, it can often generate return of capital distributions for investors that help accomplish its "tax-managed" emphasis.
EXG: Global Call Writing Fund For Monthly Distributions
Eaton Vance Tax-Managed Global Diversified Equity Income Fund provides investors exposure to some global investments and is trading at an attractive discount. The EXG fund writes call options against indexes as well as capital gains to help provide a monthly distribution to investors. With the fund's strategy, it can often generate return of capital distributions for investors that help accomplish its "tax-managed" emphasis.
05/18 07:52 EST - seekingalpha.com
EXG: Moving This Equity CEF To Hold After The Run-Up (Rating Downgrade)
The Eaton Vance Tax-Managed Global Diversified Equity Income Fund is an equity closed end fund that provides exposure to global equities. In a previous article, EXG was given a 'Buy' rating based on attractive valuation metrics, and it has performed well since then. The CEF's discount to NAV is high due to the low VIX environment (low volatility reduces the value of options sold by the fund).
EXG: Moving This Equity CEF To Hold After The Run-Up (Rating Downgrade)
The Eaton Vance Tax-Managed Global Diversified Equity Income Fund is an equity closed end fund that provides exposure to global equities. In a previous article, EXG was given a 'Buy' rating based on attractive valuation metrics, and it has performed well since then. The CEF's discount to NAV is high due to the low VIX environment (low volatility reduces the value of options sold by the fund).
04/08 15:59 EST - seekingalpha.com
Eaton Vance Raises Distributions On All Equity CEFs
After speculating earlier this year that Eaton Vance would raise its distributions on its equity CEFs, that was finally confirmed last week on April 1. The distribution increases range from 4.6% for ETV to 32.2% for EOS which gets most of the funds back up to their previous distribution levels from 2022.
Eaton Vance Raises Distributions On All Equity CEFs
After speculating earlier this year that Eaton Vance would raise its distributions on its equity CEFs, that was finally confirmed last week on April 1. The distribution increases range from 4.6% for ETV to 32.2% for EOS which gets most of the funds back up to their previous distribution levels from 2022.
04/07 11:02 EST - seekingalpha.com
ETW And EXG: Globally Diversified Call Writing Funds
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) and Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) both present attractive valuations and provide some global diversification. Both funds utilize an index call writing strategy, though the percentage overwrite target is different and the underlying benchmarks are different as well. These funds deliver attractive monthly distributions to their investors as well, with recent increases being announced from the lineup of Eaton Vance equity funds.
ETW And EXG: Globally Diversified Call Writing Funds
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) and Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) both present attractive valuations and provide some global diversification. Both funds utilize an index call writing strategy, though the percentage overwrite target is different and the underlying benchmarks are different as well. These funds deliver attractive monthly distributions to their investors as well, with recent increases being announced from the lineup of Eaton Vance equity funds.
03/05 11:23 EST - seekingalpha.com
EXG: Discount Remains Attractive On This Fund With A Global Tilt
Eaton Vance Tax-Managed Global Diversified Equity Income Fund offers global exposure while also implementing a call-writing strategy. The EXG closed-end fund is trading at a large discount on both an absolute and relative basis, making it an attractive investment choice on the market today. The fund's distribution yield is attractive at 8.37%, and it is paid monthly; as always with equity funds, most of this will need to be covered through capital gains.
EXG: Discount Remains Attractive On This Fund With A Global Tilt
Eaton Vance Tax-Managed Global Diversified Equity Income Fund offers global exposure while also implementing a call-writing strategy. The EXG closed-end fund is trading at a large discount on both an absolute and relative basis, making it an attractive investment choice on the market today. The fund's distribution yield is attractive at 8.37%, and it is paid monthly; as always with equity funds, most of this will need to be covered through capital gains.
02/21 13:38 EST - seekingalpha.com
EXG: Decent 8%-Yielder, But Historic Performance Prevents Rating Upgrade
Eaton Vance Tax-Managed Global Diversified Equity Income Fund offers high income from equity securities without sacrificing upside potential. The fund also provides decent exposure to foreign equity markets. The EXG closed-end fund's performance has not matched that of the S&P 500 Index or MSCI World Index even when distributions are included. The fund's distribution yield is higher than comparable equity indices, but its distribution history shows a trend of reducing payouts.
EXG: Decent 8%-Yielder, But Historic Performance Prevents Rating Upgrade
Eaton Vance Tax-Managed Global Diversified Equity Income Fund offers high income from equity securities without sacrificing upside potential. The fund also provides decent exposure to foreign equity markets. The EXG closed-end fund's performance has not matched that of the S&P 500 Index or MSCI World Index even when distributions are included. The fund's distribution yield is higher than comparable equity indices, but its distribution history shows a trend of reducing payouts.
02/08 13:59 EST - seekingalpha.com
Eaton Vance Option CEFs Looking Better
Eaton Vance Option CEFs Looking Better
Eaton Vance Option CEFs Looking Better
Eaton Vance Option CEFs Looking Better
01/31 16:30 EST - businesswire.com
Eaton Vance Closed-End Funds Release Estimated Sources of Distributions
BOSTON--(BUSINESS WIRE)--The Eaton Vance closed-end funds listed below released today the estimated sources of their January distributions (each a “Fund”). This press release is issued as required by the Funds' managed distribution plan (Plan) and an exemptive order received from the U.S. Securities and Exchange Commission. The Board of Trustees has approved the implementation of the Plan to make monthly, as noted below, cash distributions to common shareholders, stated in terms of a fixed amou.
Eaton Vance Closed-End Funds Release Estimated Sources of Distributions
BOSTON--(BUSINESS WIRE)--The Eaton Vance closed-end funds listed below released today the estimated sources of their January distributions (each a “Fund”). This press release is issued as required by the Funds' managed distribution plan (Plan) and an exemptive order received from the U.S. Securities and Exchange Commission. The Board of Trustees has approved the implementation of the Plan to make monthly, as noted below, cash distributions to common shareholders, stated in terms of a fixed amou.
01/05 11:01 EST - seekingalpha.com
Equity CEFs/ETFs: Top Picks For 2024 - Part II
In Part I of my Top Picks For 2024, I explained why we saw such extreme valuation losses in most equity CEFs in 2023 and what that could-mean for 2024. In my opinion, liquidity was the over-riding factor for why so few stocks, think Magnificent 7, received the lion's share of buy-interest while most everything else suffered, including equity CEFs. But just because the Federal Reserve will continue its Quantitative Tapering doesn't mean that other Fed programs won't increase liquidity in other places.
Equity CEFs/ETFs: Top Picks For 2024 - Part II
In Part I of my Top Picks For 2024, I explained why we saw such extreme valuation losses in most equity CEFs in 2023 and what that could-mean for 2024. In my opinion, liquidity was the over-riding factor for why so few stocks, think Magnificent 7, received the lion's share of buy-interest while most everything else suffered, including equity CEFs. But just because the Federal Reserve will continue its Quantitative Tapering doesn't mean that other Fed programs won't increase liquidity in other places.
12/07 05:20 EST - seekingalpha.com
EXG: Global Equities At A Large -10% Discount
EXG is an equity closed-end fund utilizing written options to extract dividends from its equity portfolio. Over a 10-year period, EXG has tracked closely with the Vanguard Total World Stock ETF, with periods of outperformance. The Fund's strategy involves writing call options, which works better when volatility is high. The current low volatility environment has resulted in a widening of the discount to NAV for EXG.
EXG: Global Equities At A Large -10% Discount
EXG is an equity closed-end fund utilizing written options to extract dividends from its equity portfolio. Over a 10-year period, EXG has tracked closely with the Vanguard Total World Stock ETF, with periods of outperformance. The Fund's strategy involves writing call options, which works better when volatility is high. The current low volatility environment has resulted in a widening of the discount to NAV for EXG.
10/03 16:57 EST - seekingalpha.com
EXG: A History Of Underperformance But An Attractive 9.10% Yield
Eaton Vance Tax-Managed Global Diversified Equity Income Fund is a popular global income-focused closed-end fund that offers diversification outside the U.S. The EXG closed-end fund has underperformed both the S&P 500 Index and the MSCI World Index over just about every period, including during bear markets, raising concerns. Despite its underperformance, the EXG fund offers a high current distribution yield of 9.10% and has a discounted net asset value, making it potentially attractive for investors.
EXG: A History Of Underperformance But An Attractive 9.10% Yield
Eaton Vance Tax-Managed Global Diversified Equity Income Fund is a popular global income-focused closed-end fund that offers diversification outside the U.S. The EXG closed-end fund has underperformed both the S&P 500 Index and the MSCI World Index over just about every period, including during bear markets, raising concerns. Despite its underperformance, the EXG fund offers a high current distribution yield of 9.10% and has a discounted net asset value, making it potentially attractive for investors.
08/26 09:30 EST - seekingalpha.com
5 Best CEFs To Buy This Month (August 2023)
Closed-end funds offer high income, diversification, and market-matching total returns for income-focused investors. Five CEFs with solid track records, high distributions, and attractive discounts are highlighted in this monthly series. The selected CEFs offer an average distribution rate of over 9%, have strong historical performance, and trade at an average discount of -6.5% to NAV.
5 Best CEFs To Buy This Month (August 2023)
Closed-end funds offer high income, diversification, and market-matching total returns for income-focused investors. Five CEFs with solid track records, high distributions, and attractive discounts are highlighted in this monthly series. The selected CEFs offer an average distribution rate of over 9%, have strong historical performance, and trade at an average discount of -6.5% to NAV.
07/31 08:06 EST - seekingalpha.com
EXG: Global Diversification And Good Relative Protection Potential
EXG is a global equity CEF that seeks to provide current income with a secondary objective of capital appreciation. EXG employs a covered call strategy. I generally like more globally diversified funds at this stage of the cycle, and think that this does provide the fund a unique edge relative to other high income funds.
EXG: Global Diversification And Good Relative Protection Potential
EXG is a global equity CEF that seeks to provide current income with a secondary objective of capital appreciation. EXG employs a covered call strategy. I generally like more globally diversified funds at this stage of the cycle, and think that this does provide the fund a unique edge relative to other high income funds.