Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG)

EXG Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 1, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,977	4	4	4	3	2
Market Cap Growth	-	-2.82%	-3.21%	22.57%	57.33%	62.87%
Enterprise Value	-	1	1	2	2	1
Last Close Price	9.73	0.06	0.06	0.07	0.10	0.06
PE Ratio	-	-	-	-	2.70	-
PB Ratio	-	1.36	1.12	1.10	1.38	2.36
P/TBV Ratio	-	1.36	1.12	1.10	1.38	2.36
P/FCF Ratio	3952319.63	12.07	8.54	-	22.60	-
P/OCF Ratio	-	11.50	8.30	-	20.74	43.73
EV/FCF Ratio	-	4.34	2.60	-	11.48	-
Quick Ratio	25.33	29.52	32.36	9.46	2.89	0.90
Current Ratio	25.34	29.59	32.42	9.49	2.89	0.90
Return on Equity (ROE)	-9.30%	-5.41%	-3.68%	-13.56%	74.49%	-12.36%
Return on Assets (ROA)	-6.13%	-6.31%	-4.31%	-9.49%	-16.19%	-11.55%
Return on Invested Capital (ROIC)	-6.29%	-6.51%	-4.53%	-10.57%	-19.43%	-14.55%
Earnings Yield	-	-4.28%	-3.42%	-9.88%	37.03%	-4.16%
FCF Yield	0.00%	8.28%	11.72%	-11.21%	4.42%	-1.59%
Buyback Yield / Dilution	15.77%	-	-10.96%	-64.08%	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Jul 1, 2026

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