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Eaton Vance Tax-Managed Global Diversified Equity Income Fund · Financial Services · United States · $2.9B · Avg Vol: $4M/d

25
StockRank
Q
23
V
37
M
56
P/E (TTM)
7.0x
ROE
—
D/E
—
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund is a closed-end fund, not an operating business. It does not meet our criteria for high-conviction equity compounders.

COMPANY DESCRIPTION

Eaton Vance Tax-Managed Global Diversified Equity Income Fund is a closed-end fund aiming to provide a high level of current income and gains, with a secondary objective of capital appreciation, while also managing for tax efficiency. It invests in a diversified portfolio of global equity securities and uses options strategies to generate income. The fund distinguishes itself with an active tax-managed approach to global equity investing.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue—-523.2M262.6M594.6M420.3M26.5%
EPS3.03-1.720.851.94—-13.8%
Shares—306.3M306.3M305.9M305.9M-0.1%
Debt—40.8M24.2M8.2M43.1M1.9%
Equity—2.4B2.5B2.8B3.0B7.7%
Op CF——————
Inv CF——————
Fin CF——————
Loading...
PRICE (1Y)+1.2%
9.219.319.419.519.61May 7May 29Jun 18
SMA 50SMA 200
Close
$9.60
RSI (14)
54.6
52W High
$9.67
From 52W High
1.0%

SCORE BREAKDOWN

Quality
23
ROIC (ROA)
—N/A
ROE
—N/A
GP/Assets
—N/A
Op. Margin
0.0%12.9
FCF/Assets
—N/A
Piotroski
—20.6
Int. Cover
—N/A
D/E Ratio
—N/A
Current Ratio
—N/A
Value
37
P/E (TTM)
7.0x83.3
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
—N/A
P/S
—N/A
Div Yield
—N/A
Momentum
56
52W High %
99%92.9
RS 6M
-2%60.8
SMA 50/200
1.04x53.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$2.9B
P/E (Forward)
—
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of EXG are excluded.

TickerCompanyMkt CapStockRankSignal
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund(you)$2.9B25SELL
ABAllianceBernstein Holding L.P.$3.5B24SELL
ETYEaton Vance Tax-Managed Diversified Equity Income Fund$2.4B24SELL
FSKFS KKR Capital Corp.$3.0B36HOLD
QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund$1.5B25SELL
CLMCornerstone Strategic Investment Fund, Inc.$2.3B34SELL
ECATBlackRock ESG Capital Allocation Term Trust$1.5B27SELL
USALiberty All-Star Equity Fund$1.8B20SELL
BSTBlackRock Science and Technology Trust$1.7B30SELL
HASIHA Sustainable Infrastructure Capital, Inc.$5.3B30SELL

Peer medians: ROE 10.8% · P/E 13.6x · Gross margin 0.0%

Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) — Stock Score Summary

Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) has a MoatMap StockRank of 25/100 based on Quality (23/100), Value (37/100), and Momentum (56/100) factor scores. The current signal is SELL. Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund is a closed-end fund, not an operating business. It does not meet our criteria for high-conviction equity compounders.

Eaton Vance Tax-Managed Global Diversified Equity Income Fund is a closed-end fund aiming to provide a high level of current income and gains, with a secondary objective of capital appreciation, while also managing for tax efficiency. It invests in a diversified portfolio of global equity securities and uses options strategies to generate income. The fund distinguishes itself with an active tax-managed approach to global equity investing.

Key Financial Metrics

Price$9.60
Market Cap$2.9B
P/E (TTM)7.00
Gross Margin0.0%
Operating Margin0.0%

Eaton Vance Tax-Managed Global Diversified Equity Income Fund operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Eaton Vance Tax-Managed Global Diversified Equity Income Fund’s (EXG) StockRank?
MoatMap’s StockRank for Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) is 25/100, with a Sell signal. It is a composite of Quality (23), Value (37), and Momentum (56) factor ranks across MoatMap’s 20,000+ stock universe.
Does Eaton Vance Tax-Managed Global Diversified Equity Income Fund have an economic moat?
Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) has a Quality factor score of 23/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Eaton Vance Tax-Managed Global Diversified Equity Income Fund a buy, hold, or sell?
MoatMap’s current signal for Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) is Sell, based on a StockRank of 25/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Eaton Vance Tax-Managed Global Diversified Equity Income Fund in?
Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) operates in the Financial Services sector, specifically the Asset Management industry (United States).
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