Equities

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG:NYQ

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

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FinancialsClosed End Investments
  • Price (USD)8.55
  • Today's Change0.09 / 1.06%
  • Shares traded442.64k
  • 1 Year change+11.18%
  • Beta1.0872
Data delayed at least 15 minutes, as of Sep 20 2024 00:00 BST.
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About the company

Eaton Vance Tax-Managed Global Diversified Equity Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund's primary investment objective is to provide current income and gains, with a secondary objective of capital appreciation. Its portfolio of investments includes aerospace and defense, air freight and logistics, automobiles, banks, beverages, building products, biotechnology, construction materials, diversified financial services, electric utilities, electrical equipment, electronic equipment, instruments and components, entertainment, equity real estate investment trusts, food products, healthcare equipment and supplies, healthcare providers and services, hotels, restaurants and leisure, industrial conglomerates, insurance, interactive media and services, Internet and direct marketing retail, information technology services, leisure products, machinery, personal products, and others. Investment adviser of the Fund is Eaton Vance Management.

  • Revenue in USD (TTM)53.75m
  • Net income in USD348.44m
  • Incorporated2006
  • Employees--
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
PIMCO Corporate&Income Opportunity Fund-100.00bn-100.00bn2.14bn--------------------------------------------------------------
Gabelli Dividend & Income Trust55.24m265.08m2.17bn0.008.190.9041--39.312.952.950.614728.880.0206--11.37--10.23--10.25--44.59--496.12------0.053--12.60--165.84------
Guggenheim Strategic Opportunities Fund152.46m188.18m2.20bn--11.861.29--14.431.301.301.0711.950.0765--4.28--9.452.3511.622.9370.1471.46123.4337.43----0.1752511.8220.8832.461,243.5059.02--0.00
Prospect Capital Corporation861.66m147.42m2.33bn--32.060.6204--2.700.1690.1691.6112.470.1096--482.18--3.344.983.405.0754.1752.2730.5045.96--2.680.314895.281.114.13185.470.4022--0.00
Reaves Utility Income Fund91.37m-31.77m2.47bn0.00--1.20--26.98-0.4623-0.46231.1326.090.034--10.34---1.18---1.19--48.42---34.77----0.55860.2038--33.05--66.50------
Cohen & Steers Infrastructure Fund Inc134.94m111.86m2.51bn--22.401.15--18.571.161.161.4022.640.0425--6.80--3.52--3.53--36.58--82.90------0.303--21.44--118.43------
Nuveen Municipal Credit Income Fund206.42m101.79m2.51bn--24.690.958--12.170.52530.52531.0720.320.0467--2.35--2.30-0.08222.36-0.083250.9465.4149.31-1.86--40.390.0879--22.182.7099.34-----7.67
Nuveen Preferred & Income Oprtnts Fnd-100.00bn-100.00bn2.58bn--------------------------------------------------------------
Eaton Vnc Tax-Mngd Glbl Dvrsfd Eq Inc Fd53.75m348.44m2.59bn--7.440.9355--48.201.141.140.17559.040.0198--6.85--12.83--12.87--49.25--648.20------0.00--17.13--149.57------
Stonex Group Inc85.38bn226.50m2.62bn4.46k11.411.629.280.03067.217.212,718.6050.653.57--108.7520,639,210.000.98111.064.375.432.563.010.2750.3184----0.8480.00-7.8417.1114.6325.3730.27--
Adams Diversified Equity Fund Inc34.76m625.50m2.63bn30.004.250.8967--75.805.005.000.276623.690.0129--5.44--23.2613.8323.3113.85----1,799.53903.03----0.0057.030.75622.74217.36------
Calamos Strategic Total Return Fund-100.00bn-100.00bn2.72bn--------------------------------------------------------------
Nuveen AMT-Free Municipal Crdt Inc Fund224.29m93.01m2.84bn--30.490.9901--12.640.43560.43561.0513.410.046--12.11--1.910.04861.920.049148.7067.0541.471.11--7.010.40596,314.52-1.69-1.68102.99-----8.80
Nuveen Quality Municipal Income Fund223.76m58.19m2.86bn0.0049.180.954--12.790.24930.24930.958720.290.0438--2.00--1.14-0.10131.15-0.102447.6265.9126.00-2.47--2.210.0618--3.641.25105.18-----7.08
Federated Hermes Inc1.59bn240.47m2.96bn2.03k12.172.9110.641.862.942.9419.5512.310.8019--21.45786,342.7012.8214.5414.8618.1195.4595.9815.9919.99----0.249445.8711.647.2225.186.12-14.450.9261
Data as of Sep 20 2024. Currency figures normalised to Eaton Vance Tax-Managed Global Diversified Equity Income Fund's reporting currency: US Dollar USD

Institutional shareholders

14.34%Per cent of shares held by top holders
HolderShares% Held
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 202422.78m7.44%
Invesco Capital Management LLCas of 30 Jun 20243.90m1.27%
Cornerstone Advisors LLC (North Carolina)as of 30 Jun 20242.95m0.96%
Karpus Management, Inc.as of 30 Jun 20242.76m0.90%
1607 Capital Partners LLCas of 30 Jun 20242.66m0.87%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Jun 20242.40m0.78%
Allspring Global Investments LLCas of 30 Jun 20242.14m0.70%
AQR Arbitrage LLCas of 30 Jun 20241.78m0.58%
Advisors Asset Management, Inc.as of 30 Jun 20241.35m0.44%
Cohen & Steers Capital Management, Inc.as of 30 Jun 20241.21m0.39%
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Data from 30 Jun 2024 - 30 Jun 2024Source: FactSet Research Systems Inc.
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