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

Data as of 2026-11-04. NYSE, United States. Sector: Financial Services / Capital Markets. Price $9.41, market value $2.9 billion.

## Valuation
- **P/E (trailing): 4.2×** (5-yr avg 5.5×, 3-yr avg 5.5×). Eaton Vance Tax-Managed Global Diversified Equity Income Fund of Beneficial Interest trades at 4.2× trailing earnings, well below its own five-year average of 5.5×: cheap by its own standards. The Financial Services median in the September 2026 study was 13.1×.
- **Price / sales: 6.8×**. Each dollar of revenue is priced at 6.8×.
- **Price / book: 1.0×**. The shares trade below book value, which can signal a bargain or a balance sheet the market doubts.
- **Earnings yield: 23.7%**. The inverse of the P/E: 23.7% 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: 9.41%** ($0.79 per share, trailing). Eaton Vance Tax-Managed Global Diversified Equity Income Fund of Beneficial Interest yields 9.41%, 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): 7.3%** (YTD 2.7%, 3-mo -5.4%). The shares are up 7.3% over twelve months including dividends.
- **From 52-week high: -7.4%** (14.1% above the low). Trading 7% below its 52-week high.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 42**. An RSI of 42 is neutral.
- **Beta (1 yr): 0.87** (volatility 15%). Beta of 0.87 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.