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Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) Stock Analysis

Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) is a Asset Management stock listed on NYSE and quoted in US Dollar.

Last Updated: October 21, 2026

EXG

$9.51

+$0.05 (+0.53%)

Oct 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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EXG Key Statistics

As of Oct 21, 2026

Trading

Open: $9.50
Previous Close: $9.46
Day's Range: 9.46–9.51
52-Week Range: 8.25–10.16
Volume: 414.51K

Valuation

P/E Ratio: 4.26
EPS (ttm): 2.23

Financials (FY)

Revenue (FY): $420.26M−29.32%
Net Income (FY): $418.11M−29.41%
1-Year Return: +10.82%

Dividend and dates

Dividend: $0.79+8.33%
Ex-Dividend Date: October 15, 2026
Avg Volume: 443.46K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

Key facts

As of October 21, 2026, EXG closed at $9.51, +10.82% over 1 year.

In fiscal 2025, EXG reported revenue of $420.26M.

EXG Stock Return by Calendar Year

Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) 10-year return: what $10,000 became

1 year: $10,000 $11,082; +10.82%
5 years: $10,000 $13,883; +38.83%
10 years: $10,000 $27,812; +178.12%

If you had invested $10,000 in Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) 10 years ago, at the close on October 21, 2016, it would have been worth $27,812 at the close on October 21, 2026: +178.12% in total, +10.77% a year, with dividends reinvested. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

+31.57%−22.24%+4.78%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	+4.78%
2025	+27.85%
2024	+16.06%
2023	+11.40%
2022	−22.24%
2021	+31.57%
2020	+10.26%
2019	+28.79%
2018	−12.09%
2017	+29.57%
2016 (partial year)	−5.07%

As of October 21, 2026.

EXG Revenue and Earnings by Fiscal Year

FY ends October

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	$420.26M	$418.11M	99.5%
2024	$594.56M	$592.31M	99.6%
2023	$262.61M	$260.44M	99.2%
2022	−$523.24M	−$525.38M	100.4%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	$420.26M	—	—	$418.11M	99.5%
2024	$594.56M	—	—	$592.31M	99.6%
2023	$262.61M	—	—	$260.44M	99.2%
2022	−$523.24M	—	—	−$525.38M	100.4%

Annual figures as reported, in the company's reporting currency. As of October 31, 2025.

EXG Dividend History

’16’17’18’19’20’21’22’23’24’25’26*

$0.79+4.3% vs 2024

Dividends per share, 2025 · 12 payments

Year	Dividends per share	Payments	Change
2026*	$0.59	9	—
2025	$0.79	12	+4.3%
2024	$0.76	12	+15.0%
2023	$0.66	12	−17.5%

Year	Dividends per share	Payments	Change
2026 (partial year)	$0.59	9	—
2025	$0.79	12	+4.3%
2024	$0.76	12	+15.0%
2023	$0.66	12	−17.5%
2022	$0.80	12	+2.7%
2021	$0.78	12	+4.7%
2020	$0.74	12	+0.0%
2019	$0.74	12	−18.4%
2018	$0.91	12	−1.1%
2017	$0.92	12	+469.1%
2016	$0.16	2	—

Most recent payment: $0.07 per share, ex-dividend September 15, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

EXG Valuation vs Asset Management Median

Median of 512 stocks

Metric	EXG	Asset Management median	vs median
P/E	4.26	9.44	55% below

Medians across 512 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 2026.

Recent News

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

Eaton Vance Tax-Managed Global Diversified Equity Income Fund trades under the ticker EXG. The company sits in the Financial Services sector, in the Asset Management industry.

EXG last closed at $9.51 on October 21, 2026. That is +$0.05 (+0.53%) against the previous close. Over the past 52 weeks the price has ranged from $8.25 to $10.16. The latest close sits 15.27% above that 52-week low.

Financial Health

Fiscal 2025 revenue came to $420.26M. Against the prior fiscal year total of $594.56M, that is a change of −29.32%. The same year closed with net income of $418.11M. That is −29.41% against the prior fiscal year. Earnings per share on a trailing basis come to 2.23.

Across the 4 fiscal years on file, revenue moves from −$523.24M in 2022 to $420.26M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

On trailing earnings, the shares are priced at 4.26 times earnings. That is 54.87% below the Asset Management median of 9.44. 512 Asset Management companies report these metrics, and the medians quoted come from that group.

Annualized volatility over the trailing 10 years is 19.9%. Over the trailing twelve months the total return is +10.82%. Across 10 years the annualized return works out at +10.77%.

Growth & Income

Shareholders receive a dividend, yielding 8.33% on the latest price. That is 0.6 percentage points below the Asset Management median yield of 8.91%. At the indicated rate that is $0.79 a share a year. The ex-dividend date on file is October 15, 2026. Dividends are recorded for 11 calendar years; 2026 shows 9 payments totalling $0.59 a share. The year before, 2025, totalled $0.79 a share.

Across the complete calendar years on file, 2021 returned +31.57% and 2022 returned −22.24%. Of the 9 complete calendar years on file, 7 finished higher. So far in 2026 the total return is +4.78%.

Peer Comparison

Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company	Ticker	Market Cap	P/E Ratio
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	EXG	—	4.3
BlackRock, Inc.	BLK	$184.31B	25.8
Blackstone Inc.	BX	$127.43B	23.9
Brookfield Corporation	BN	$83.74B	69.5

The Asset Management industry average P/E ratio is 9.4x. Eaton Vance Tax-Managed Global Diversified Equity Income Fund trades at a P/E of 4.3.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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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.

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