NYSE · Asset Management · USD

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.

EXG

$10.00

$0.00 (0.00%)

Sep 4, 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 Sep 4, 2026

Trading

Open: $10.00
Previous Close: $10.00
Day's Range: 9.94–10.01
52-Week Range: 8.25–10.16
Volume: 257.90K

Valuation

P/E Ratio: 4.48
EPS (ttm): 2.23

Financials (FY)

Revenue (FY): $420.26M−29.32%
Net Income (FY): $418.11M−29.41%
Profit margin: 0.00%
1-Year Return: +20.63%

Dividend and dates

Dividend: $0.79+7.88%
Ex-Dividend Date: September 15, 2026
Avg Volume: 420.66K

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

EXG Stock Return by Calendar Year

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

+31.57%−22.24%+10.18%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	+10.18%
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 September 4, 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*	$0.53	8	—
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)	$0.53	8	—
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	+184.6%
2016	$0.32	4	—

Most recent payment: $0.07 per share, ex-dividend August 14, 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 561 stocks

Metric	EXG	Asset Management median	vs median
P/E	4.48	10.34	57% below
Profit margin	0.00%	24.09%	24.1 pts below

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 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 $10.00 on September 4, 2026. The close was unchanged from the previous session. Over the past 52 weeks the price has ranged from $8.25 to $10.16. The latest close sits 21.21% 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. The reported profit margin is 0%. That is 24.1 percentage points below the Asset Management median of 24.09%. 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 4.48 times earnings. That is 56.67% below the Asset Management median of 10.34. 561 Asset Management companies report these metrics, and the medians quoted come from that group.

Annualized volatility over the trailing 10 years is 19.94%. Over the trailing twelve months the price has returned +20.63%. Across 10 years the annualized return works out at +10.93%.

Growth & Income

Shareholders receive a dividend, yielding 7.88% on the latest price. That is 0.2 percentage points below the Asset Management median yield of 8.11%. At the indicated rate that is $0.79 a share a year. The ex-dividend date on file is September 15, 2026. Dividends are recorded for 11 calendar years; 2026 shows 8 payments totalling $0.53 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 price is +10.18%.

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	—	4.5
BlackRock, Inc.	BLK	$182.35B	26.9
Blackstone Inc.	BX	$162.74B	30.5
KKR & Co. Inc.	KKR	$99.50B	34.4

The Asset Management industry average P/E ratio is 10.3x. Eaton Vance Tax-Managed Global Diversified Equity Income Fund trades at a P/E of 4.5.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 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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