Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of companies. The fund also invests through derivatives. It also writes call options on one or more U.S. and foreign indices with respect to a portion of the value of its common stock portfolio. The fund benchmarks the performance of its portfolio against the MSCI World Index. Eaton Vance Tax-Managed Global Diversified Equity Income Fund was formed on February 27, 2007 and is domiciled in the United States.
Industry: Asset Management
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NYSE:EXGFinancial Services · Asset Management
-0.75%$9.32
AH Close$9.32+0.00%vs close
AH Close$9.32+0.00%vs close
Mkt Cap$2.85B
Float282.44M
O/S305.94M
Inst Own22.2%
SI0.1%
Div Yield8.46%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$273.28M
Net Income$418.11M
Total Assets$3.03B
Free Cash Flow$0
Debt & Equity
Debt 0%
Equity 100%
Total Debt$492K
Total Equity$2.99B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in EXG's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$3.03B
Liabilities$43.13M
Accounts Receivable$14.08M
Accounts Payable$0
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
| Revenue | $273.28M | $170.12M | $66.87M | -$523.24M | $382.94M | -$25.31M | $303.29M | -$2.26M | $423.35M | $69.3M |
| YoY Growth | 60.6% | 154.4% | -112.8% | -236.6% | -1612.8% | -108.3% | -13517.9% | -100.5% | 510.9% | - |
| Cost of Revenue | $29.09M | $28.69M | $26.48M | $28.45M | $30.61M | $25.91M | $26.27M | $28.54M | $28.34M | $28.53M |
| Gross Profit | $244.19M | $594.56M | $40.4M | -$523.24M | $352.34M | -$51.23M | $277.02M | -$30.8M | $395.01M | $40.77M |
| Gross Margin | 89.4% | 349.5% | 60.4% | 100.0% | 92.0% | 202.4% | 91.3% | 1362.8% | 93.3% | 58.8% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $2.15M | $2.25M | $2.17M | $2.13M | $2.29M | $2.29M | $2.08M | $2.22M | $2.27M | $0 |
| Other | -$175.72M | -$3K | -$9K | $6K | $19K | $19K | $19K | $18K | $19K | $301.46M |
| Total Operating Expenses | -$173.57M | $2.25M | $2.17M | $2.14M | $2.31M | $2.31M | $2.1M | $2.24M | $2.29M | $301.46M |
| Operating Income (EBIT) | $417.75M | $592.31M | $260.44M | -$525.38M | $919.05M | $39.21M | $301.19M | -$4.5M | $421.06M | $73.79M |
| Operating Margin | 152.9% | 348.2% | 389.5% | 100.4% | 240.0% | -154.9% | 99.3% | 198.9% | 99.5% | 106.5% |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $47.21M | $0 | $0 | $0 | $14K | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $360K | $213K | $253K | -$794K | $27K | $165K | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | $418.11M | $592.31M | $260.44M | -$525.38M | $919.05M | $39.21M | $301.19M | -$4.5M | $421.06M | $73.79M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$53K | $78.29M |
| Net Income | $418.11M | $592.31M | $260.44M | -$525.38M | $919.05M | $39.21M | $301.19M | -$4.5M | $421.06M | -$4.5M |
| Net Income Margin | 153.0% | 348.2% | 389.5% | 100.4% | 240.0% | -154.9% | 99.3% | 198.9% | 99.5% | -6.5% |
| Supplementary Data | ||||||||||
| EPS | 1.37 | 1.93 | 0.85 | -1.72 | 3.03 | 0.13 | 0.99 | -0.02 | 1.40 | -0.01 |
| Diluted EPS | 1.37 | 1.93 | 0.85 | -1.72 | 3.03 | 0.13 | 0.99 | -0.02 | 1.40 | -0.01 |
| Weighted Average OS | 305.94M | 305.94M | 304.97M | 304.92M | 303.22M | 302.86M | 302.86M | 249.77M | 300.11M | 302.78M |
| EBITDA | $417.75M | $592.1M | $742.6M | -$525.38M | $919.05M | $39.21M | $301.19M | -$4.5M | $421.06M | $73.79M |
| EBITDA Margin | 152.9% | 348.1% | 1110.4% | 100.4% | 240.0% | -154.9% | 99.3% | 198.9% | 99.5% | 106.5% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
| Assets | ||||||||||
| Current Assets | ||||||||||
| Cash and Cash Equivalents | $134K | $312K | $173K | $103K | $0 | -$13.28M | -$2.25M | -$37.76M | $1.42M | $216 |
| Short-Term Investments | $43.2M | $15.26M | $55.93M | $0 | $0 | $13.28M | $2.25M | $37.76M | $7.63M | $50.64M |
| Cash and Short-Term Investments | $43.33M | $15.57M | $56.1M | $103K | $0 | $13.28M | $2.25M | $37.76M | $9.04M | $50.64M |
| Accounts Receivable | $14.08M | $2.07M | $2.19M | $5.86M | $22.56M | $13.82M | $12.08M | $4.92M | $41.56M | $73.52M |
| Inventory | $0 | $0 | $4.55M | $8.06M | $0 | $16.26M | $14.8M | $8.33M | $47.24M | $0 |
| Other Current Assets | -$57.41M | $1.34M | -$60.65M | -$8.17M | -$25.24M | -$29.54M | -$17.06M | -$46.09M | -$56.28M | -$124.17M |
| Total Current Assets | $3.88M | $18.98M | $2.19M | $5.86M | $22.56M | $13.82M | $12.08M | $4.92M | $41.56M | $0 |
| Long-Term Assets | ||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $2.82B | $2.47B | $2.43B | $3.18B | $2.45B | $2.65B | $2.57B | $2.85B | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.57B | -$2.85B | $0 |
| Total Long-Term Assets | $3.03B | $2.82B | $2.47B | $2.43B | $3.18B | $2.45B | $2.65B | $2.57B | $2.85B | $0 |
| Other Assets | $3.03B | -$12.93M | $2.58M | $2.2M | $2.68M | $2.45M | $2.73M | $3.41M | $5.68M | $2.75B |
| Total Assets | $3.03B | $2.82B | $2.47B | $2.43B | $3.21B | $2.47B | $2.66B | $2.58B | $2.9B | $2.75B |
| Liabilities | ||||||||||
| Current Liabilities | ||||||||||
| Accounts Payable | $0 | $0 | $16.14M | $0 | $0 | $9.73M | $5.76M | $8.35M | $44.65M | $0 |
| Short-Term Debt | $492K | $771K | $758K | $1.83M | $7.85M | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $1.27M | $440K | $537K | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $15.38M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $20.12M | -$5.24M | -$19.44M | -$8.96M | -$15.56M | -$2.17M | -$2.19M | -$10.6M | -$51.98M | $0 |
| Total Current Liabilities | $20.61M | $4.47M | $16.14M | $1.83M | $7.85M | $9.73M | $5.76M | $8.35M | $44.65M | $0 |
| Long-Term Liabilities | ||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $8.16M | $8.04M | $40.79M | $0 | $0 | $0 | $0 | $0 | $60.42M |
| Total Long-Term Liabilities | $22.88M | $8.16M | $8.04M | $40.79M | $43.52M | $17.4M | $28.14M | $16.93M | $67.38M | $60.42M |
| Other Liabilities | $22.52M | $0 | $0 | $0 | $0 | -$9.73M | -$5.76M | -$8.35M | -$44.65M | $0 |
| Total Liabilities | $43.13M | $8.16M | $24.18M | $40.79M | $51.37M | $17.4M | $28.14M | $16.93M | $67.38M | $60.42M |
| Stockholders' Equity | ||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $3.06M | $3.06M | $3.06M | $3.06M | $3.04M | $3.03M | $3.03M | $3.03M | $3.02M | $3.01M |
| Retained Earnings | $1.26B | $1.07B | $628.44M | $422.63M | $1.2B | $449.18M | $423.71M | $152.41M | -$2.17M | -$306.99M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $431.17M | $92.36M |
| Other Stockholders' Equity | $1.73B | $1.74B | $1.82B | $1.97B | $1.95B | $2B | $2.21B | $2.41B | $2.83B | $3B |
| Total Equity | $2.99B | $2.81B | $2.45B | $2.39B | $3.15B | $2.45B | $2.63B | $2.56B | $2.83B | $2.69B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $3.03B | $2.82B | $2.47B | $2.43B | $3.21B | $2.47B | $2.66B | $2.58B | $2.9B | $2.75B |
| Supplementary Data | ||||||||||
| Total Debt | $492K | $771K | $758K | $1.83M | $7.85M | $0 | $0 | $0 | $0 | $0 |
| Net Debt | $357K | -$312K | $586K | $1.73M | $7.85M | $13.28M | $2.25M | $37.76M | -$1.42M | -$216 |
Cash Flow Statement
| Period | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD |
| Period Ending | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
| Operating Activities | |||||
| Net Income | $260.44M | -$525.38M | $919.05M | $39.21M | $301.19M |
| Depreciation & Amortization | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$260.44M | $525.38M | -$919.05M | -$39.21M | -$301.19M |
| Net Cash from Operating | $0 | $0 | $0 | $0 | $0 |
| Investing Activities | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $0 | $0 | $0 | $0 | $0 |
| Financing Activities | |||||
| Debt Repaid | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Financing | $0 | $0 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $69K | $0 | $0 | $0 | $0 |
| Supplementary Data | |||||
| Operating Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Capital Expenditure | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Cash at Beginning | $103K | $0 | $0 | $0 | $0 |
| Cash at End | $173K | $0 | $0 | $0 | $0 |