Price

US$ 9,06

variation (12m)

- Logo

p/l

-

p/vp

-

DIVIDEND YIELD

-
graph

price EXG

BVMF
EXG
If you had invested
If you had invested
years ago
6 months
1 year
5 years
10 years
today you would have
today you would have:
*The figure considers the reinvestment of dividends.

profitability of EXG

1 month
3 months
1 year
2 years
5 years
10 years
profitability
1 month
3,67%
3 months
7,54%
1 year
0,00%
2 years
0,00%
5 years
0,00%
10 years
0,00%

real profitability

profitability minus inflation.

1 month
3,67%
3 months
7,38%
1 year
0,00%
2 years
0,00%
5 years
0,00%
10 years
0,00%
Estatistica

Indicators EXG

check out the fundamentals of Eaton Vance Tax-Managed Global Diversified Equity Income Closed Fund shares

P/E

-
Sector: 8,99 Industry: 8,99

P/SALES RATIO (PSR)

-
Sector: 2,43 Industry: 2,43

P/BV

-
Sector: 2,28 Industry: 2,28

DIVIDEND YIELD (DY)

-
Sector: 0,94% Industry: 0,94%

ROA

-
Sector: 1,52% Industry: 1,52%

ROE

0,00%
Sector: 5,76% Industry: 5,76%

ROIC

0,00%
Sector: -43,28% Industry: -43,28%

NET MARGIN

-
Sector: 4,72% Industry: 4,72%

GROSS MARGIN

-
Sector: 33,26% Industry: 33,26%

OPERATING MARGIN

-
Sector: 5,87% Industry: 5,87%

P/EBITDA

-
Sector: 2,98 Industry: 2,98

P/EBIT

-
Sector: 0,65 Industry: 0,65

P/ASSET

-
Sector: 1,11 Industry: 1,11

BVPS

-
Sector: 10,12 Industry: 10,12

EPS

-
Sector: 0,88 Industry: 0,88

EQUITY / ASSETS

-
Sector: 0,43 Industry: 0,43

CAGR REVENUES 5 YEARS

0,00%
Sector: - Industry: -

CAGR PROFITS 5 YEARS

0,00%
Sector: - Industry: -
statistics

EXG indicators history

comparator of Stocks

graph

comparison of EXG with indexes

If you had invested (change) 2 years years ago, today you would have

R$ 1.000,00 in PETR4 you would have R$ 2.294,60

R$ 1.000,00 in LEVE3 you would have R$ 5.240,60

*The value considers the reinvestment of dividends.
Cotação

dividend history EXG dividend history

current DY: 0,00%

5-year average DY: 143,76%

DRAG THE FRAME TO SEE MORE DATA

type

date with

payment date

value

Dividends 15/09/2025 30/09/2025 0,06570000
Dividends 15/08/2025 29/08/2025 0,06570000
Dividends 15/07/2025 31/07/2025 0,06570000
Dividends 16/06/2025 30/06/2025 0,06570000
Dividends 15/05/2025 30/05/2025 0,06570000
Dividends 15/04/2025 30/04/2025 0,06600000
Dividends 14/03/2025 31/03/2025 0,06600000
Dividends 14/02/2025 28/02/2025 0,06600000
Dividends 15/01/2025 31/01/2025 0,06600000
Dividends 23/12/2024 31/12/2024 0,06600000
Dividends 21/11/2024 29/11/2024 0,06600000
Dividends 23/10/2024 31/10/2024 0,06600000
Dividends 20/09/2024 30/09/2024 0,06600000
Dividends 22/08/2024 30/08/2024 0,06600000
Dividends 23/07/2024 31/07/2024 0,06600000
Dividends 21/06/2024 28/06/2024 0,06600000
Dividends 24/05/2024 31/05/2024 0,06600000
Dividends 23/04/2024 30/04/2024 0,06600000
Dividends 21/03/2024 28/03/2024 0,05500000
Dividends 22/02/2024 29/02/2024 0,05500000
Dividends 23/01/2024 31/01/2024 0,05500000
Dividends 22/12/2023 29/12/2023 0,05500000
Dividends 22/11/2023 30/11/2023 0,05500000
Dividends 23/10/2023 31/10/2023 0,05500000
Dividends 22/09/2023 29/09/2023 0,05500000
Dividends 22/08/2023 31/08/2023 0,05500000
Dividends 24/07/2023 31/07/2023 0,05500000
Dividends 22/06/2023 30/06/2023 0,05500000
Dividends 22/05/2023 31/05/2023 0,05500000
Dividends 24/04/2023 28/04/2023 0,05500000
Dividends 22/03/2023 31/03/2023 0,05500000
Dividends 22/02/2023 28/02/2023 0,05500000
Dividends 24/01/2023 31/01/2023 0,05500000
Dividends 23/12/2022 30/12/2022 0,05500000
Dividends 23/11/2022 30/11/2022 0,05500000
Dividends 24/10/2022 31/10/2022 0,06900000
Dividends 23/09/2022 30/09/2022 0,06900000
Dividends 24/08/2022 31/08/2022 0,06900000
Dividends 22/07/2022 29/07/2022 0,06900000
Dividends 23/06/2022 30/06/2022 0,06900000
Dividends 24/05/2022 31/05/2022 0,06900000
Dividends 22/04/2022 29/04/2022 0,06900000
Dividends 24/03/2022 31/03/2022 0,06900000
Dividends 18/02/2022 28/02/2022 0,06900000
Dividends 24/01/2022 31/01/2022 0,06900000
Dividends 24/12/2021 31/12/2021 0,06900000
Dividends 23/11/2021 30/11/2021 0,06900000
Dividends 22/10/2021 29/10/2021 0,06900000
Dividends 23/09/2021 30/09/2021 0,06900000
Dividends 24/08/2021 31/08/2021 0,06900000
Dividends 23/07/2021 30/07/2021 0,06200000
Dividends 23/06/2021 30/06/2021 0,06200000
Dividends 21/05/2021 28/05/2021 0,06200000
Dividends 23/04/2021 30/04/2021 0,06200000
Dividends 24/03/2021 31/03/2021 0,06200000
Dividends 19/02/2021 26/02/2021 0,06200000
Dividends 22/01/2021 29/01/2021 0,06200000
Dividends 24/12/2020 31/12/2020 0,06200000
Dividends 23/11/2020 30/11/2020 0,06200000
Dividends 23/10/2020 30/10/2020 0,06200000
Dividends 23/09/2020 30/09/2020 0,06200000
Dividends 24/08/2020 31/08/2020 0,06200000
Dividends 24/07/2020 31/07/2020 0,06200000
Dividends 23/06/2020 30/06/2020 0,06200000
Dividends 22/05/2020 29/05/2020 0,06200000
Dividends 23/04/2020 30/04/2020 0,06200000
Dividends 24/03/2020 31/03/2020 0,06200000
Dividends 21/02/2020 28/02/2020 0,06200000
Dividends 24/01/2020 31/01/2020 0,06200000
Dividends 24/12/2019 31/12/2019 0,06200000
Dividends 22/11/2019 29/11/2019 0,06200000
Dividends 24/10/2019 31/10/2019 0,06200000
Dividends 23/09/2019 30/09/2019 0,06200000
Dividends 23/08/2019 30/08/2019 0,06200000
Dividends 24/07/2019 31/07/2019 0,06200000
Dividends 21/06/2019 28/06/2019 0,06200000
Dividends 24/05/2019 31/05/2019 0,06200000
Dividends 23/04/2019 30/04/2019 0,06200000
Dividends 21/03/2019 29/03/2019 0,06200000
Dividends 21/02/2019 28/02/2019 0,06200000
Dividends 24/01/2019 31/01/2019 0,06200000
Dividends 24/12/2018 31/12/2018 0,07600000
Dividends 23/11/2018 30/11/2018 0,07600000
Dividends 24/10/2018 31/10/2018 0,07600000
Dividends 21/09/2018 28/09/2018 0,07600000
Dividends 24/08/2018 31/08/2018 0,07600000
Dividends 24/07/2018 31/07/2018 0,07600000
Dividends 22/06/2018 29/06/2018 0,07600000
Dividends 24/05/2018 31/05/2018 0,07600000
Dividends 23/04/2018 30/04/2018 0,07600000
Dividends 22/03/2018 29/03/2018 0,07600000
Dividends 21/02/2018 28/02/2018 0,07600000
Dividends 24/01/2018 31/01/2018 0,07600000
Dividends 22/12/2017 29/12/2017 0,07600000
Dividends 22/11/2017 30/11/2017 0,07600000
Dividends 24/10/2017 31/10/2017 0,07600000
Dividends 22/09/2017 29/09/2017 0,07600000
Dividends 24/08/2017 31/08/2017 0,07600000
Dividends 24/07/2017 31/07/2017 0,07600000
Dividends 23/06/2017 30/06/2017 0,07600000
Dividends 24/05/2017 31/05/2017 0,07600000
Dividends 21/04/2017 28/04/2017 0,07600000
Dividends 24/03/2017 31/03/2017 0,07600000
Dividends 21/02/2017 28/02/2017 0,08100000
Dividends 24/01/2017 31/01/2017 0,08100000
Dividends 23/12/2016 30/12/2016 0,08100000
Dividends 23/11/2016 30/11/2016 0,08100000
Dividends 24/10/2016 31/10/2016 0,08100000
Dividends 23/09/2016 30/09/2016 0,08100000
Dividends 24/08/2016 31/08/2016 0,08100000
Dividends 22/07/2016 29/07/2016 0,08100000
Dividends 23/06/2016 30/06/2016 0,08100000
Dividends 24/05/2016 31/05/2016 0,08100000
Dividends 22/04/2016 29/04/2016 0,08100000
Dividends 24/03/2016 31/03/2016 0,08100000
Dividends 22/02/2016 29/02/2016 0,08100000
Dividends 22/01/2016 29/01/2016 0,08100000
Dividends 23/12/2015 30/12/2015 0,08100000
Dividends 23/11/2015 30/11/2015 0,08100000
Dividends 23/10/2015 30/10/2015 0,08100000
Dividends 23/09/2015 30/09/2015 0,08100000
Dividends 24/08/2015 31/08/2015 0,08100000
Dividends 24/07/2015 31/07/2015 0,08100000
Dividends 23/06/2015 30/06/2015 0,08100000
Dividends 22/05/2015 29/05/2015 0,08100000
Dividends 23/04/2015 30/04/2015 0,08100000
Dividends 24/03/2015 31/03/2015 0,08100000
Dividends 20/02/2015 27/02/2015 0,08100000
Dividends 23/01/2015 30/01/2015 0,08100000
Dividends 24/12/2014 31/12/2014 0,08100000
Dividends 21/11/2014 28/11/2014 0,08100000
Dividends 24/10/2014 31/10/2014 0,08100000
Dividends 23/09/2014 30/09/2014 0,08100000
Dividends 22/08/2014 29/08/2014 0,08100000
Dividends 24/07/2014 31/07/2014 0,08100000
Dividends 23/06/2014 30/06/2014 0,08100000
Dividends 23/05/2014 30/05/2014 0,08100000
Dividends 23/04/2014 30/04/2014 0,08100000
Dividends 24/03/2014 31/03/2014 0,08100000
Dividends 21/02/2014 28/02/2014 0,08100000
Dividends 24/01/2014 31/01/2014 0,08100000
Dividends 24/12/2013 31/12/2013 0,08100000
Dividends 22/11/2013 29/11/2013 0,08100000
Dividends 24/10/2013 31/10/2013 0,08100000
Dividends 23/09/2013 30/09/2013 0,08100000
Dividends 23/08/2013 30/08/2013 0,08100000
Dividends 24/07/2013 31/07/2013 0,08100000
Dividends 21/06/2013 28/06/2013 0,08100000
Dividends 24/05/2013 31/05/2013 0,08100000
Dividends 23/04/2013 30/04/2013 0,08100000
Dividends 21/03/2013 28/03/2013 0,08100000
Dividends 21/02/2013 28/02/2013 0,08100000
Dividends 24/01/2013 31/01/2013 0,08100000
Dividends 23/11/2012 30/11/2012 0,24400000
Dividends 24/08/2012 31/08/2012 0,24400000
Dividends 24/05/2012 31/05/2012 0,24400000
Dividends 22/02/2012 29/02/2012 0,28400000
Dividends 23/11/2011 30/11/2011 0,28400000
Dividends 24/08/2011 31/08/2011 0,28400000
Dividends 24/05/2011 31/05/2011 0,28400000
Dividends 18/02/2011 28/02/2011 0,28400000
Dividends 23/11/2010 30/11/2010 0,38300000
Dividends 24/08/2010 31/08/2010 0,38300000
Dividends 21/05/2010 28/05/2010 0,38300000
Dividends 19/02/2010 26/02/2010 0,38300000
Dividends 23/11/2009 30/11/2009 0,47500000
Dividends 24/08/2009 31/08/2009 0,47500000
Dividends 22/05/2009 29/05/2009 0,47500000
Dividends 20/02/2009 27/02/2009 0,47500000
Dividends 21/11/2008 28/11/2008 0,47500000
Dividends 22/08/2008 29/08/2008 0,47500000
Dividends 23/05/2008 30/05/2008 0,47500000
Dividends 22/02/2008 29/02/2008 0,47500000
Dividends 23/11/2007 30/11/2007 0,47500000
Dividends 24/08/2007 31/08/2007 0,47500000
Dividends 23/05/2007 31/05/2007 0,47500000

ABOUT THE COMPANY

Logo Eaton Vance Tax-Managed Global Diversified Equity Income Closed Fund

Eaton Vance Tax-Managed Global Diversified Equity Income Closed Fund

Average user rating I10

4.0 (1 people)

Estados Unidos

Estados Unidos

- year

Foundation:

Year of debut on the stock exchange - - year

-

Employees

Market value

US$ -

US$ -

Net worth

US$ -

US$ -

Assets

US$ -

US$ -

Total Number of Shares

-

-

Average Daily Trading Volume

US$ -

US$ -

Sector

Others

Industry

Others

Shares

receitas e lucros

EXG revenue and profits

resultados

EXG results

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Resultados

EXG cash flow

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Ativos e Passivos

evolution of assets - EXG

Pontos Relevantes

EXG balance sheet

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Common Questions

What is the price of Eaton Vance Tax-Managed Global Diversified Equity Income Closed Fund (EXG) today?

The price of Eaton Vance Tax-Managed Global Diversified Equity Income Closed Fund (EXG) today is R$ 48,83, with a variation of 0% compared to the last year. The price of Eaton Vance Tax-Managed Global Diversified Equity Income Closed Fund (EXG) started the year trading around R$ 0,00 and today it is at R$ 48,83. Follow the real-time price chart, the historical price of Eaton Vance Tax-Managed Global Diversified Equity Income Closed Fund (EXG), and stock data from Ibovespa and international markets.

When does Eaton Vance Tax-Managed Global Diversified Equity Income Closed Fund (EXG) pay dividends?

Eaton Vance Tax-Managed Global Diversified Equity Income Closed Fund (EXG) distributed dividends in the last year,in the months of January, February, March, April, May, June, July, August, September, October, November e December totaling R$ 4,09. The Dividend Yield for the last 12 months is 0,00%.

Eaton Vance Tax-Managed Global Diversified Equity Income Closed Fund (EXG) is it worth it?

Currently, Eaton Vance Tax-Managed Global Diversified Equity Income Closed Fund (EXG) is priced at R$ 48,83, with a P/E of 0,00%, representing a deviation of 0,00% from its historical average P/E. In the last year, the stock showed a variation of 0% in its price and distributed R$ 4,09 in dividends, resulting in a Dividend Yield of 0,00%. The total shareholder return was 0,00%.

It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.

How to buy stocks of Eaton Vance Tax-Managed Global Diversified Equity Income Closed Fund (EXG)?

Investing in stocks of Eaton Vance Tax-Managed Global Diversified Equity Income Closed Fund (EXG) can be done in two ways: by buying the stock abroad or the BDR in Brazil (if available). The stock is the original stock, traded on international exchanges. By buying it, you invest with money outside Brazil, which brings greater geographical and currency diversification.

BDR is a receipt for that stock, traded on the B3 with reais, through a brazilian brokerage. Although the money remains in Brazil, the BDR still offers diversification, as it represents a foreign company and is linked to the dollar.

How much do 100 stocks of Eaton Vance Tax-Managed Global Diversified Equity Income Closed Fund (EXG) yield today?

The yield of Eaton Vance Tax-Managed Global Diversified Equity Income Closed Fund (EXG) was 3,67% in the last month, 0,00% in the last year and 0,00% in the last 5 years (already considering appreciation and dividends).

In the last 12 months, the company paid a total of R$ 4,26 in dividends, um Dividend Yield de 0,00%.

If you wanted to buy 100 stocks of Eaton Vance Tax-Managed Global Diversified Equity Income Closed Fund (EXG) today, the total investment would be R$ 4.883,34, based on the current price of R$ 48,83.

If past performance were to repeat, the return on your investment would be:

  • In 1 year: R$ 4.883,34
  • In 5 years: R$ 4.883,34
  • In 10 years: 4.883,34

It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.