# Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest (EXG) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Financial Services / Capital Markets. Price $10.00, market value $3.1 billion.

## Valuation
- **P/E (trailing): 4.5×** (5-yr avg 5.5×, 3-yr avg 5.5×). Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest trades at 4.5× trailing earnings, close to its own five-year average of 5.5×. The Financial Services median in the September 2026 study was 13.1×.
- **Price / sales: 7.3×**. Each dollar of revenue is priced at 7.3×.
- **Price / book: 1.0×**. The shares trade at 1.0× book value; book value is a meaningful part of the valuation.
- **Earnings yield: 22.3%**. The inverse of the P/E: 22.3% of the price is earned each year.

## Profitability
- **Net margin: 99.5%**. 99.5% of each dollar of sales reaches the bottom line.
- **Return on equity: 14.0%**. 14.0% on shareholders' equity is solid.
- **Return on assets: 13.8%**. Each dollar of assets produces 13.8% of profit; low single digits are normal for banks and insurers.

## Growth
- **Revenue growth (1 yr): -29.3%**. Revenue fell 29.3% over the last year.
- **EPS growth (1 yr): -29.4%**. Earnings per share fell 29.4%, roughly in step with revenue.

## Dividends
- **Dividend yield: 7.88%** ($0.79 per share, trailing). Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest yields 7.88%, high enough to check carefully: yields this high often precede a cut.
- **Consecutive years of increases: 2**. 2 straight years of increases.
- **Dividend growth (5 yr): 1.3%/yr** (1-yr 4.3%). The dividend has grown 1.3% a year over five years.

## Price and momentum
- **Total return (1 yr): 20.6%** (YTD 10.2%, 3-mo 8.7%). The shares are up 20.6% over twelve months including dividends.
- **From 52-week high: -1.6%** (21.2% above the low). Trading within 5% of its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 56**. An RSI of 56 is neutral.
- **Beta (1 yr): 0.86** (volatility 14%). Beta of 0.86 against the S&P 500: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=EXG · Page: https://foliofundamentals.com/stocks/exg

Not investment advice.