US · EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
- Sector
- Financial Services · Asset Management - Income
- Headquarters
- Boston, MA 02110
- Website
- funds.eatonvance.com
Price · as of 2023-10-31
$9.44
Market cap 2.96B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $39.00 | +313.14% |
| Intrinsic Value(DCF) | $10.57 | +11.97% |
| Graham-Dodd Method(GD) | $12.31 | +30.35% |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2009 | |||||
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | $5.13 | ||||
| 2020 | $5.67 | $36.55 | $0.00 | $8.73 | $0.00 |
| 2021 | $7.18 | $371.23 | $6.77 | $25.56 | |
| 2022 | $5.79 | $48.17 | $0.00 | $0.00 | $375.93 |
| 2023 | $6.29 | $39.00 | $13.43 | $12.30 |
AI valuation
Our deep-learning model estimates Eaton Vance Tax-Managed Global Diversified Equity Income Fund's (EXG) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $39.00
- Current price
- $9.44
- AI upside
- +313.14%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$10.57
+11.97% upside
Graham-Dodd
$12.31
+30.35% upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| EXG | Eaton Vance Tax-Managed G… | $9.44 | 2.96B | +313% | +12% | +30% | — | 7.37 | 0.78 | 28.70 | 2.51 | — | 0.78 | 60.41% | 389.45% | 389.45% | 10.75% | 10.87% | 10.61% | 0.00 | — | 0.14 | 3.61 | 0.00 | -14942.00% | -11278.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.06% | 7.16 | — | 27.88 | 48.36 |
| ADX | Adams Diversified Equity … | $23.16 | 2.78B | +127% | -69% | +96% | +1,787% | 3.86 | 0.80 | 6.40 | 3.86 | 352.38 | 0.80 | 170.38% | 165.98% | 165.98% | 21.08% | 21.09% | 21.00% | 0.00 | — | 0.34 | 0.34 | 0.00 | 109.00% | 9048.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 3.86 | — | 6.40 | 145.04 |
| ETG | Eaton Vance Tax-Advantage… | $23.04 | 1.76B | +57% | -21% | -8% | — | 5.45 | 1.00 | 12.37 | 6.19 | — | 1.00 | 87.86% | 240.17% | 227.02% | 19.49% | 16.92% | 15.91% | 0.21 | 18.48 | 0.00 | 7.02 | 1.07 | -1696.00% | -6353.00% | -7304.00% | 1.68% | 6.18 | 1.46% | 6.68% | 36.40% | 6.68% | 6.19 | 71.63 | 14.87 | 3.74 |
| ETY | Eaton Vance Tax-Managed D… | $14.93 | 2.35B | +511% | -61% | +145% | +15,492% | 3.12 | 0.91 | 11.26 | 3.10 | 1.29 | 0.91 | 88.13% | 360.81% | 360.81% | 32.65% | 32.69% | 32.55% | 0.00 | — | 0.32 | 0.63 | 0.00 | 24173.00% | 55267.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 3.12 | — | 11.25 | 190.52 |
| JPC | Nuveen Preferred & Income… | $8.21 | 2.93B | +295% | -62% | -98% | +396% | 10.14 | 0.98 | 8.23 | 12.09 | — | 0.98 | 88.26% | 108.04% | 81.16% | 9.74% | 8.61% | 6.00% | 0.59 | — | 0.16 | 0.19 | 4.54 | -3529.00% | 4653.00% | -34782.00% | 7.74% | 0.37 | 5.07% | 9.97% | 101.00% | 9.97% | 12.09 | 20.52 | 13.06 | 1.04 |
| NAD | Nuveen Quality Municipal … | $12.27 | 2.86B | +83% | -61% | -99% | -81% | 42.99 | 0.98 | 13.67 | 33.72 | — | 0.98 | 86.34% | 69.73% | 31.79% | 2.23% | 2.88% | 1.30% | 0.71 | 1.95 | 0.00 | 4.35 | 14.12 | -8600.00% | 32.00% | 3457.00% | 4.01% | 5.02 | 2.26% | 7.49% | 321.80% | 8.93% | 33.72 | 42.95 | 23.52 | 0.88 |
| PTY | PIMCO Corporate & Income … | $12.79 | 2.45B | +161% | -52% | -85% | +414% | 8.75 | 1.07 | 8.36 | 9.66 | 34.99 | 1.07 | 95.72% | 95.60% | 95.60% | 13.52% | 11.92% | 11.15% | 0.11 | 22.32 | 1.09 | 1.09 | 0.92 | 2500.00% | 3577.00% | -18036.00% | -4.49% | -1.41 | -4.68% | 9.08% | 79.40% | 10.71% | 9.66 | -24.60 | 9.24 | 3.80 |
About Eaton Vance Tax-Managed Global Diversified Equity Income Fund
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.
- CEO
- Michael A. Allison CFA
- Employees
- 0
- Beta
- 1.01
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($10.57 ÷ $9.44) − 1 = +11.97% (DCF, example).