EXG · Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Market Cap
$2.93B
Shares
305.94M
Volume · Oct 6
567.36K
Avg daily vol (3M)
416.26K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$9.42
Open$9.36
Day$9.36–9.44
52W close$8.28–10.11
Avg vol 30d430K
Short int377K · 0.1% float · 1.0d
Short vol28%
DataJan 2020–Oct 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
8.5%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+1.6%
Trailing year
Short interest
0.1%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Very Low
Market backdrop
VIX 15 · calm
Equity put/call 0.57
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−1%
below
Price vs 50-day avg
−4%
below
RSI (14)
40
neutral
MACD trend
Negative
52-week position
62%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−5%
trailing
6-month return
+1%
trailing
YTD return
−1%
this year
Relative strength
−10%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $10 › 200d $10 — 50d above 200d
Institutional flow
Accumulating
1 of 298 funds reported for Sep 30 · net +4.2K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.12% of float · ▼ -8.1% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
298 holders — near 3-yr high, broad support
Squeeze score
23
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
15%
annualized · 1-yr
Max drawdown
−15%
past year
ATR
1.4%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−1%
Neutral
Price vs 50-day avg
−4%
Neutral
RSI (14)
40
Neutral
MACD trend
Negative
Bearish
52-week position
62%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $10 › 200d $10 — 50d above 200d
Institutional flow
Accumulating
1 of 298 funds reported for Sep 30 · net +4.2K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.12% of float · ▼ -8.1% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
298 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $8
Now $9 · 62%
Range high $10
vs 200-day avg -1%
vs 50-day avg -4%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
EXG
this stock
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
$2.93B | -1.2% | — | — | 0.1% |
|
BLK
BlackRock, Inc.
|
$347.03B | +0.8% | +16.2% | 25.6 | 0.6% |
|
KKR
KKR & Co. Inc.
|
$86.77B | -28.9% | -11.0% | — | 1.5% |
|
BX
Blackstone Inc.
|
$85.57B | -26.5% | +9.2% | 25.6 | 2.6% |
|
BN
BROOKFIELD Corp /ON/
|
$81.46B | -18.7% | — | — | 0.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| EXG | -0.3% | -5.2% | +1.2% | +0.1% | -1.2% |
| SPY | +2.0% | +1.7% | +11.3% | +2.2% | +14.3% |
| vs SPY | -2.3% | -6.9% | -10.1% | -2.1% | -15.4% |
Capital returns
Latest dividend
$0.066
/ share · ex Sep 15, 2026
Declared · upcoming
$0.0657
/ share · ex Oct 15, 2026
Paid (TTM)
$0.792
/ share · 12 payouts
Dividend yield (TTM, derived)
8.41%
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.