Price

$ 9.31

return (12m)

- Logo

p/e

-

p/bv

-

DIVIDEND YIELD

-
graph

price EXG

EXG
If you had invested
If you had invested
years ago
7 days
30 days
6 months
YTD
1 year
5 years
10 years
ago, you would now have *
ago, you would now have:
*
*The figure considers the reinvestment of dividends.

Return of EXG

1 month
3 months
1 year
2 years
5 years
10 years
return
1 month
2.61%
3 months
6.55%
1 year
0.00%
2 years
0.00%
5 years
0.00%
10 years
0.00%
Estatistica

Fundamentals EXG

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

P/E

-
Sector: 8.05 Industry: 8.05

P/SALES RATIO (PSR)

-
Sector: 2.24 Industry: 2.24

P/BV

-
Sector: 1.92 Industry: 1.92

DIVIDEND YIELD (DY)

-
Sector: 0.75% Industry: 0.75%

ROA

-
Sector: 0.21% Industry: 0.21%

ROE

0.00%
Sector: 5.44% Industry: 5.44%

ROIC

0.00%
Sector: -138.59% Industry: -138.59%

NET MARGIN

-
Sector: 3.15% Industry: 3.15%

GROSS MARGIN

-
Sector: 31.89% Industry: 31.89%

OPERATING MARGIN

-
Sector: 4.63% Industry: 4.63%

P/EBITDA

-
Sector: 3.32 Industry: 3.32

P/EBIT

-
Sector: 1.81 Industry: 1.81

P/ASSET

-
Sector: 0.96 Industry: 0.96

BVPS

-
Sector: 9.61 Industry: 9.61

EPS

-
Sector: 0.70 Industry: 0.70

EQUITY RATIO

-
Sector: 0.42 Industry: 0.42

CAGR REVENUE 5 YEARS

0.00%
Sector: - Industry: -

CAGR PROFIT 5 YEARS

0.00%
Sector: - Industry: -
statistics

Fundamentals EXG

Stock Comparison Tool

graph

Stock vs Index Comparison Tool

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

R$ 1.000,00 in PETR4 You would now have R$ 2.294,60

R$ 1.000,00 in LEVE3 You would now have R$ 5.240,60

*The value considers the reinvestment of dividends.
Price

EXG Historical Dividends

current DY: 0.00%

5-year average DY: 145.84%

DRAG THE FRAME TO SEE MORE DATA

type

Ex - Dividend Date

payment date

value

Dividend 11/14/2025 11/28/2025 0,06570000
Dividend 10/15/2025 10/31/2025 0,06570000
Dividend 09/15/2025 09/30/2025 0,06570000
Dividend 08/15/2025 08/29/2025 0,06570000
Dividend 07/15/2025 07/31/2025 0,06570000
Dividend 06/16/2025 06/30/2025 0,06570000
Dividend 05/15/2025 05/30/2025 0,06570000
Dividend 04/15/2025 04/30/2025 0,06600000
Dividend 03/14/2025 03/31/2025 0,06600000
Dividend 02/14/2025 02/28/2025 0,06600000
Dividend 01/15/2025 01/31/2025 0,06600000
Dividend 12/23/2024 12/31/2024 0,06600000
Dividend 11/21/2024 11/29/2024 0,06600000
Dividend 10/23/2024 10/31/2024 0,06600000
Dividend 09/20/2024 09/30/2024 0,06600000
Dividend 08/22/2024 08/30/2024 0,06600000
Dividend 07/23/2024 07/31/2024 0,06600000
Dividend 06/21/2024 06/28/2024 0,06600000
Dividend 05/24/2024 05/31/2024 0,06600000
Dividend 04/23/2024 04/30/2024 0,06600000
Dividend 03/21/2024 03/28/2024 0,05500000
Dividend 02/22/2024 02/29/2024 0,05500000
Dividend 01/23/2024 01/31/2024 0,05500000
Dividend 12/22/2023 12/29/2023 0,05500000
Dividend 11/22/2023 11/30/2023 0,05500000
Dividend 10/23/2023 10/31/2023 0,05500000
Dividend 09/22/2023 09/29/2023 0,05500000
Dividend 08/22/2023 08/31/2023 0,05500000
Dividend 07/24/2023 07/31/2023 0,05500000
Dividend 06/22/2023 06/30/2023 0,05500000
Dividend 05/22/2023 05/31/2023 0,05500000
Dividend 04/24/2023 04/28/2023 0,05500000
Dividend 03/22/2023 03/31/2023 0,05500000
Dividend 02/22/2023 02/28/2023 0,05500000
Dividend 01/24/2023 01/31/2023 0,05500000
Dividend 12/23/2022 12/30/2022 0,05500000
Dividend 11/23/2022 11/30/2022 0,05500000
Dividend 10/24/2022 10/31/2022 0,06900000
Dividend 09/23/2022 09/30/2022 0,06900000
Dividend 08/24/2022 08/31/2022 0,06900000
Dividend 07/22/2022 07/29/2022 0,06900000
Dividend 06/23/2022 06/30/2022 0,06900000
Dividend 05/24/2022 05/31/2022 0,06900000
Dividend 04/22/2022 04/29/2022 0,06900000
Dividend 03/24/2022 03/31/2022 0,06900000
Dividend 02/18/2022 02/28/2022 0,06900000
Dividend 01/24/2022 01/31/2022 0,06900000
Dividend 12/24/2021 12/31/2021 0,06900000
Dividend 11/23/2021 11/30/2021 0,06900000
Dividend 10/22/2021 10/29/2021 0,06900000
Dividend 09/23/2021 09/30/2021 0,06900000
Dividend 08/24/2021 08/31/2021 0,06900000
Dividend 07/23/2021 07/30/2021 0,06200000
Dividend 06/23/2021 06/30/2021 0,06200000
Dividend 05/21/2021 05/28/2021 0,06200000
Dividend 04/23/2021 04/30/2021 0,06200000
Dividend 03/24/2021 03/31/2021 0,06200000
Dividend 02/19/2021 02/26/2021 0,06200000
Dividend 01/22/2021 01/29/2021 0,06200000
Dividend 12/24/2020 12/31/2020 0,06200000
Dividend 11/23/2020 11/30/2020 0,06200000
Dividend 10/23/2020 10/30/2020 0,06200000
Dividend 09/23/2020 09/30/2020 0,06200000
Dividend 08/24/2020 08/31/2020 0,06200000
Dividend 07/24/2020 07/31/2020 0,06200000
Dividend 06/23/2020 06/30/2020 0,06200000
Dividend 05/22/2020 05/29/2020 0,06200000
Dividend 04/23/2020 04/30/2020 0,06200000
Dividend 03/24/2020 03/31/2020 0,06200000
Dividend 02/21/2020 02/28/2020 0,06200000
Dividend 01/24/2020 01/31/2020 0,06200000
Dividend 12/24/2019 12/31/2019 0,06200000
Dividend 11/22/2019 11/29/2019 0,06200000
Dividend 10/24/2019 10/31/2019 0,06200000
Dividend 09/23/2019 09/30/2019 0,06200000
Dividend 08/23/2019 08/30/2019 0,06200000
Dividend 07/24/2019 07/31/2019 0,06200000
Dividend 06/21/2019 06/28/2019 0,06200000
Dividend 05/24/2019 05/31/2019 0,06200000
Dividend 04/23/2019 04/30/2019 0,06200000
Dividend 03/21/2019 03/29/2019 0,06200000
Dividend 02/21/2019 02/28/2019 0,06200000
Dividend 01/24/2019 01/31/2019 0,06200000
Dividend 12/24/2018 12/31/2018 0,07600000
Dividend 11/23/2018 11/30/2018 0,07600000
Dividend 10/24/2018 10/31/2018 0,07600000
Dividend 09/21/2018 09/28/2018 0,07600000
Dividend 08/24/2018 08/31/2018 0,07600000
Dividend 07/24/2018 07/31/2018 0,07600000
Dividend 06/22/2018 06/29/2018 0,07600000
Dividend 05/24/2018 05/31/2018 0,07600000
Dividend 04/23/2018 04/30/2018 0,07600000
Dividend 03/22/2018 03/29/2018 0,07600000
Dividend 02/21/2018 02/28/2018 0,07600000
Dividend 01/24/2018 01/31/2018 0,07600000
Dividend 12/22/2017 12/29/2017 0,07600000
Dividend 11/22/2017 11/30/2017 0,07600000
Dividend 10/24/2017 10/31/2017 0,07600000
Dividend 09/22/2017 09/29/2017 0,07600000
Dividend 08/24/2017 08/31/2017 0,07600000
Dividend 07/24/2017 07/31/2017 0,07600000
Dividend 06/23/2017 06/30/2017 0,07600000
Dividend 05/24/2017 05/31/2017 0,07600000
Dividend 04/21/2017 04/28/2017 0,07600000
Dividend 03/24/2017 03/31/2017 0,07600000
Dividend 02/21/2017 02/28/2017 0,08100000
Dividend 01/24/2017 01/31/2017 0,08100000
Dividend 12/23/2016 12/30/2016 0,08100000
Dividend 11/23/2016 11/30/2016 0,08100000
Dividend 10/24/2016 10/31/2016 0,08100000
Dividend 09/23/2016 09/30/2016 0,08100000
Dividend 08/24/2016 08/31/2016 0,08100000
Dividend 07/22/2016 07/29/2016 0,08100000
Dividend 06/23/2016 06/30/2016 0,08100000
Dividend 05/24/2016 05/31/2016 0,08100000
Dividend 04/22/2016 04/29/2016 0,08100000
Dividend 03/24/2016 03/31/2016 0,08100000
Dividend 02/22/2016 02/29/2016 0,08100000
Dividend 01/22/2016 01/29/2016 0,08100000
Dividend 12/23/2015 12/30/2015 0,08100000
Dividend 11/23/2015 11/30/2015 0,08100000
Dividend 10/23/2015 10/30/2015 0,08100000
Dividend 09/23/2015 09/30/2015 0,08100000
Dividend 08/24/2015 08/31/2015 0,08100000
Dividend 07/24/2015 07/31/2015 0,08100000
Dividend 06/23/2015 06/30/2015 0,08100000
Dividend 05/22/2015 05/29/2015 0,08100000
Dividend 04/23/2015 04/30/2015 0,08100000
Dividend 03/24/2015 03/31/2015 0,08100000
Dividend 02/20/2015 02/27/2015 0,08100000
Dividend 01/23/2015 01/30/2015 0,08100000
Dividend 12/24/2014 12/31/2014 0,08100000
Dividend 11/21/2014 11/28/2014 0,08100000
Dividend 10/24/2014 10/31/2014 0,08100000
Dividend 09/23/2014 09/30/2014 0,08100000
Dividend 08/22/2014 08/29/2014 0,08100000
Dividend 07/24/2014 07/31/2014 0,08100000
Dividend 06/23/2014 06/30/2014 0,08100000
Dividend 05/23/2014 05/30/2014 0,08100000
Dividend 04/23/2014 04/30/2014 0,08100000
Dividend 03/24/2014 03/31/2014 0,08100000
Dividend 02/21/2014 02/28/2014 0,08100000
Dividend 01/24/2014 01/31/2014 0,08100000
Dividend 12/24/2013 12/31/2013 0,08100000
Dividend 11/22/2013 11/29/2013 0,08100000
Dividend 10/24/2013 10/31/2013 0,08100000
Dividend 09/23/2013 09/30/2013 0,08100000
Dividend 08/23/2013 08/30/2013 0,08100000
Dividend 07/24/2013 07/31/2013 0,08100000
Dividend 06/21/2013 06/28/2013 0,08100000
Dividend 05/24/2013 05/31/2013 0,08100000
Dividend 04/23/2013 04/30/2013 0,08100000
Dividend 03/21/2013 03/28/2013 0,08100000
Dividend 02/21/2013 02/28/2013 0,08100000
Dividend 01/24/2013 01/31/2013 0,08100000
Dividend 11/23/2012 11/30/2012 0,24400000
Dividend 08/24/2012 08/31/2012 0,24400000
Dividend 05/24/2012 05/31/2012 0,24400000
Dividend 02/22/2012 02/29/2012 0,28400000
Dividend 11/23/2011 11/30/2011 0,28400000
Dividend 08/24/2011 08/31/2011 0,28400000
Dividend 05/24/2011 05/31/2011 0,28400000
Dividend 02/18/2011 02/28/2011 0,28400000
Dividend 11/23/2010 11/30/2010 0,38300000
Dividend 08/24/2010 08/31/2010 0,38300000
Dividend 05/21/2010 05/28/2010 0,38300000
Dividend 02/19/2010 02/26/2010 0,38300000
Dividend 11/23/2009 11/30/2009 0,47500000
Dividend 08/24/2009 08/31/2009 0,47500000
Dividend 05/22/2009 05/29/2009 0,47500000
Dividend 02/20/2009 02/27/2009 0,47500000
Dividend 11/21/2008 11/28/2008 0,47500000
Dividend 08/22/2008 08/29/2008 0,47500000
Dividend 05/23/2008 05/30/2008 0,47500000
Dividend 02/22/2008 02/29/2008 0,47500000
Dividend 11/23/2007 11/30/2007 0,47500000
Dividend 08/24/2007 08/31/2007 0,47500000
Dividend 05/23/2007 05/31/2007 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 (2 people)

United States

United States

- year

Founded:

Time since IPO - - year

-

Employees

Market cap

$ -

$ -

Equity

$ -

US$ -

Assets

$ -

US$ -

Total Shares Outstanding

-

-

Average Daily Trading Volume

$ -

US$ -

Sector

Others

Industry

Others

Shares

receitas e lucros

EXG revenue and profits

resultados

Financial Results EXG

DRAG THE FRAME TO SEE MORE DATA
Resultados

EXG cash flow

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Ativos e Passivos

asset growth - EXG

Pontos Relevantes

EXG balance sheet

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Frequently Asked 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 $ 9.31, with return 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 $ 8.26 and today it is at $ 9.31. Follow the real-time price chart, the historical price of Eaton Vance Tax-Managed Global Diversified Equity Income Closed Fund (EXG) 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 and November totaling $ 0.72. The Dividend Yield for the last 12 months is -%.

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

Currently, Eaton Vance Tax-Managed Global Diversified Equity Income Closed Fund (EXG) is priced at $ 9.31, with a P/E of 0.00%, representando um desvio de 0% em relação ao seu P/L médio histórico. No último ano, a ação apresentou a variation of 0 in its price and distributed $ 0.72 in dividends, resulting in a Dividend Yield of -%. 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 can I buy Eaton Vance Tax-Managed Global Diversified Equity Income Closed Fund (EXG) stock?

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. 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 would 100 shares 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 2.61% 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 $ 0.79 in dividends, a Dividend Yield of -%.

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 $ 931.00, based on the current price of $ 9.31.

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

  • In 1 year: $ 931.00
  • In 5 years: $ 931.00
  • In 10 years: $ 931.00

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