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EXG
$9.64+$0.13 (+1.37%)live
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$2.9B
306M shares
52-week range
$8.25 – $9.78
91% from low
Exchange
NYSE
FUND
Borrow rate
2.36%
Moderate
Price (6 mo)
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Change$-0.56
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | −$2.3M | $303.3M | −$25.3M | $382.9M | −$523.2M | $66.9M | $170.1M | $273.3M |
| Cost of revenue | $28.5M | $26.3M | $25.9M | $30.6M | $28.5M | $26.5M | $28.7M | $29.1M |
| Gross profit | −$30.8M | $277.0M | −$51.2M | $352.3M | −$523.2M | $40.4M | $594.6M | $244.2M |
| Gross margin | 1362.8% | 91.3% | 202.4% | 92.0% | 100.0% | 60.4% | 349.5% | 89.4% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | −$4.5M | $301.2M | $39.2M | $919.1M | −$525.4M | $260.4M | $592.3M | $417.8M |
| EBITDA | −$4.5M | $301.2M | $39.2M | $919.1M | −$525.4M | $742.6M | $592.1M | $417.8M |
| Net income | −$4.5M | $301.2M | $39.2M | $919.1M | −$525.4M | $260.4M | $592.3M | $418.1M |
| Net margin | 198.9% | 99.3% | -154.9% | 240.0% | 100.4% | 389.5% | 348.2% | 153.0% |
| EPS (diluted) | -0.02 | 0.99 | 0.13 | 3.03 | -1.72 | 0.85 | 1.93 | 1.37 |
Annual figures · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$9.32
Price
$9.64
Implied downside
-3%
Peer comparison
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | $9.64 | +1.37% | $2.9B | — |
| ACP-PAAbrdn Income Credit Strategies Fund | $19.74 | +0.05% | $2.5B | — |
| ADXAdams Diversified Equity Fund, Inc. | $25.38 | +1.28% | $3.1B | — |
| BFGUXBaron Focused Growth Fund | $64.68 | +1.60% | $3.1B | — |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Mgd Glbl Div Eq Inc is a diversified, closed-end management investment company. Its primary investment objective is to provide current income and gains. The secondary focus of the fund is capital appreciation. It invests in a diversified portfolio of domestic and foreign common stocks, emphasizing dividend-paying stocks. It writes call options on one or more U.S. and foreign indices for a portion of the value of its common stock portfolio to generate current cash flow from the options premium received. Its portfolio of investments consists of capital markets, banks, internet and direct marketing retail, biotechnology, media, oil, gas, consumable fuels, and other sectors.
www.eatonvance.com- IPO / List date
- Feb 23, 2007
Held by traders on TradeandTell
No one on the platform currently holds EXG.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in EXG as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 2.73% ($0.26/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-06-15 | $0.0657 | 2026-06-30 |
| 2026-05-15 | $0.0657 | 2026-05-29 |
| 2026-04-15 | $0.0657 | 2026-04-30 |
| 2026-03-16 | $0.0657 | 2026-03-31 |
| 2026-02-17 | $0.0657 | 2026-02-27 |
| 2026-01-15 | $0.0657 | 2026-01-30 |
| 2025-12-15 | $0.0657 | 2025-12-31 |
| 2025-11-14 | $0.0657 | 2025-11-28 |
| 2025-10-15 | $0.0657 | 2025-10-31 |
| 2025-09-15 | $0.0657 | 2025-09-30 |
Recent trades on TradeandTell
No one on the platform has traded EXG yet.
