The Technical Analyst
Eaton Vance Tax-Managed [EXG]
Exchange: NYSE Sector: Financial Services Industry: Asset Management
Eaton Vance Tax-Managed Price, Forecast, Insider, Ratings, Fundamentals & Signals
0.91% $8.29
America/New_York / 9 mai 2024 @ 15:31
| FUNDAMENTALS | |
|---|---|
| MarketCap: | 2 531.46 mill |
| EPS: | 0.460 |
| P/E: | 18.01 |
| Earnings Date: | Jun 27, 2024 |
| SharesOutstanding: | 305.55 mill |
| Avg Daily Volume: | 0.492 mill |
| RATING 2024-05-09 |
|---|
| C- |
| Strong Sell |
| RATINGS | ||
|---|---|---|
| Rating CashFlow: | Strong Sell | |
| Return On Equity: | Strong Sell | |
| Return On Asset: | Strong Sell | |
| DE: | Strong Sell | |
| P/E: | Strong Sell | |
| Price To Book: | Neutral |
| QUARTER GROWTHS | ||||||
|---|---|---|---|---|---|---|
| 2/21 | 4/21 | 2/22 | 4/22 | 2/23 | 4/23 | |
| Revenue | n/a | n/a | n/a | |||
| Gr.Profit | n/a | n/a | n/a | |||
| Ebit | n/a | n/a | n/a | |||
| Asset | ||||||
| Debt | n/a | n/a | n/a | n/a | n/a |
| PE RATIO: COMPANY / SECTOR |
|---|
| 1.82x |
| Company: PE 18.01 | sector: PE 9.91 |
| PE RATIO: COMPANY / INDUSTRY |
|---|
| 0.90x |
| Company: PE 18.01 | industry: PE 20.04 |
| DISCOUNTED CASH FLOW VALUE |
|---|
|
$-0.0019 (-100.02%) $-8.29 |
| Date: 2024-05-09 |
| Expected Trading Range (DAY) |
|---|
|
$ 8.20 - 8.38 ( +/- 1.10%) |
| ATR Model: 14 days |
Insider Trading
| Date | Person | Action | Amount | type |
|---|---|---|---|---|
| 2024-01-01 | Donovan Laura | Buy | 0 | |
| 2023-08-03 | Faust Thomas E Jr | Buy | 0 | |
| 2023-04-01 | Pachnanda Anchal | Buy | 0 | |
| 2023-01-04 | Bowser Alan C. | Buy | 0 | |
| 2023-02-01 | Perkin Edward J. | Buy | 0 |
| INSIDER POWER |
|---|
| 0.00 |
| Last 32 transactions |
| Buy: 44 500 | Sell: 0 |
Forecast:
16:00 - $8.29
Live Trading Signals (every 1 min)
Forecast
1: 15:40 - $8.29
Forecast 2: 16:00 - $8.29
Forecast 3: 16:00 - $8.29
SCORE
10.00
Buy
10.00
Buy
Score Algorithm Version: 1.2C
Last version updated: Fri April 15th, 2022
Last version updated: Fri April 15th, 2022
| Indicator Signals | |
|---|---|
| RSI 21 | |
| SMA | |
| Trend | |
| Trend 2 | |
| Trend 3 | |
| MACD |
| Volume Signals | |
|---|---|
| Price | $8.29 (0.91% ) |
| Volume | 0.298 mill |
| Avg. Vol. | 0.492 mill |
| % of Avg. Vol | 60.61 % |
| Signal 1: | |
| Signal 2: |
Today
Last 12 Months
RSI
Last 10 Buy & Sell Signals For EXG
0 Signals | Accuracy: 0.00% | Accuracy Buy: 0.00% | Accuracy Sell: 0.00%
Avg return buy: 0.00 % | Avg return sell: 0.00 %
$1 invested is now $1.00 or 0.00% since Coming Soon
| Date | Signal | @ | Closed | % |
|---|
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.
Latest Press Releases
2024-03-01 16:30:00 - Press Release
Distribution Dates And Amounts Announced For Eaton Vance Closed-end Funds
Boston--(business wire)--the following eaton vance closed-end funds (the “funds”) announced distributions today as detailed below. declaration – 3/1/2024 ex-date – 3/8/2024 record – 3/11/2024 payable – 3/18/2024 municipal bond funds: fund ticker distribution change from prior distribution closing market price – 2/29/24 distribution rate at market price eaton vance california municipal income trust cev $0.0434 - $10.40 5.01% eaton vance municipal income trust evn $0.0461 - $10.15 5.45% taxab.
2024-01-31 16:30:00 - Press Release
Eaton Vance Closed-end Funds Release Estimated Sources Of Distributions
Boston--(business wire)--the eaton vance closed-end funds listed below released today the estimated sources of their january distributions (each a “fund”). this press release is issued as required by the funds' managed distribution plan (plan) and an exemptive order received from the u.s. securities and exchange commission. the board of trustees has approved the implementation of the plan to make monthly, as noted below, cash distributions to common shareholders, stated in terms of a fixed amou.
2024-01-02 19:30:00 - Press Release
Distribution Dates And Amounts Announced For Eaton Vance Closed-end Funds
Boston--(business wire)--the following eaton vance closed-end funds (the “funds”) announced distributions today as detailed below. declaration – 1/2/2024 ex-date – 1/11/2024 record – 1/12/2024 payable – 1/19/2024 municipal bond funds: fund ticker distribution change from prior distribution closing market price – 12/29/23 distribution rate at market price eaton vance california municipal income trust cev $0.0434 $0.0092 $10.34 5.04% eaton vance municipal income trust evn $0.0461 $0.0086 $9.82.
2023-12-01 16:30:00 - Press Release
Distribution Dates And Amounts Announced For Eaton Vance Closed-end Funds
Boston--(business wire)--the following eaton vance closed-end funds (the “funds”) announced distributions today as detailed below. declaration – 12/1/2023 ex-date – 12/8/2023 record – 12/11/2023 payable – 12/18/2023 municipal bond funds: fund ticker distribution change from prior distribution closing market price – 11/30/23 distribution rate at market price eaton vance california municipal income trust cev $0.0342 - $9.93 4.13% eaton vance municipal income trust.
2023-10-31 14:00:00 - Press Release
Eaton Vance Closed-end Funds Release Estimated Sources Of Distributions
Boston--(business wire)--the eaton vance closed-end funds listed below released today the estimated sources of their october distributions (each a “fund”). this press release is issued as required by the funds' managed distribution plan (plan) and an exemptive order received from the u.s. securities and exchange commission. the board of trustees has approved the implementation of the plan to make monthly, as noted below, cash distributions to common shareholders, stated in terms of a fixed amou.
Latest News
2024-04-08 15:59:01 - Seeking Alpha
Eaton Vance Raises Distributions On All Equity CEFs
After speculating earlier this year that Eaton Vance would raise its distributions on its equity CEFs, that was finally confirmed last week on April 1. The distribution increases range from 4.6% for ETV to 32.2% for EOS which gets most of the funds back up to their previous distribution levels from 2022.
2024-04-07 11:02:42 - Seeking Alpha
ETW And EXG: Globally Diversified Call Writing Funds
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) and Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) both present attractive valuations and provide some global diversification. Both funds utilize an index call writing strategy, though the percentage overwrite target is different and the underlying benchmarks are different as well. These funds deliver attractive monthly distributions to their investors as well, with recent increases being announced from the lineup of Eaton Vance equity funds.
2024-03-05 11:23:39 - Seeking Alpha
EXG: Discount Remains Attractive On This Fund With A Global Tilt
Eaton Vance Tax-Managed Global Diversified Equity Income Fund offers global exposure while also implementing a call-writing strategy. The EXG closed-end fund is trading at a large discount on both an absolute and relative basis, making it an attractive investment choice on the market today. The fund's distribution yield is attractive at 8.37%, and it is paid monthly; as always with equity funds, most of this will need to be covered through capital gains.
2024-02-21 13:38:52 - Seeking Alpha
EXG: Decent 8%-Yielder, But Historic Performance Prevents Rating Upgrade
Eaton Vance Tax-Managed Global Diversified Equity Income Fund offers high income from equity securities without sacrificing upside potential. The fund also provides decent exposure to foreign equity markets. The EXG closed-end fund's performance has not matched that of the S&P 500 Index or MSCI World Index even when distributions are included. The fund's distribution yield is higher than comparable equity indices, but its distribution history shows a trend of reducing payouts.
2024-02-08 13:59:42 - Seeking Alpha
Eaton Vance Option CEFs Looking Better
2024-01-05 11:01:47 - Seeking Alpha
Equity CEFs/ETFs: Top Picks For 2024 - Part II
In Part I of my Top Picks For 2024, I explained why we saw such extreme valuation losses in most equity CEFs in 2023 and what that could-mean for 2024. In my opinion, liquidity was the over-riding factor for why so few stocks, think Magnificent 7, received the lion's share of buy-interest while most everything else suffered, including equity CEFs. But just because the Federal Reserve will continue its Quantitative Tapering doesn't mean that other Fed programs won't increase liquidity in other places.
2023-12-07 05:20:59 - Seeking Alpha
EXG: Global Equities At A Large -10% Discount
EXG is an equity closed-end fund utilizing written options to extract dividends from its equity portfolio. Over a 10-year period, EXG has tracked closely with the Vanguard Total World Stock ETF, with periods of outperformance. The Fund's strategy involves writing call options, which works better when volatility is high. The current low volatility environment has resulted in a widening of the discount to NAV for EXG.
2023-10-03 16:57:32 - Seeking Alpha
EXG: A History Of Underperformance But An Attractive 9.10% Yield
Eaton Vance Tax-Managed Global Diversified Equity Income Fund is a popular global income-focused closed-end fund that offers diversification outside the U.S. The EXG closed-end fund has underperformed both the S&P 500 Index and the MSCI World Index over just about every period, including during bear markets, raising concerns. Despite its underperformance, the EXG fund offers a high current distribution yield of 9.10% and has a discounted net asset value, making it potentially attractive for investors.
2023-08-26 09:30:00 - Seeking Alpha
5 Best CEFs To Buy This Month (August 2023)
Closed-end funds offer high income, diversification, and market-matching total returns for income-focused investors. Five CEFs with solid track records, high distributions, and attractive discounts are highlighted in this monthly series. The selected CEFs offer an average distribution rate of over 9%, have strong historical performance, and trade at an average discount of -6.5% to NAV.
2023-07-31 08:06:25 - Seeking Alpha
EXG: Global Diversification And Good Relative Protection Potential
EXG is a global equity CEF that seeks to provide current income with a secondary objective of capital appreciation. EXG employs a covered call strategy. I generally like more globally diversified funds at this stage of the cycle, and think that this does provide the fund a unique edge relative to other high income funds.