EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
1W: +0.5%
1M: -9.0%
3M: -7.5%
YTD: -7.4%
1Y: +13.4%
3Y: +48.4%
5Y: +44.2%
$8.82
-0.03 (-0.34%)
After Hours: $8.87 (+0.05, +0.57%)
Weekly Expected Move ±2.5%
$8
$8
$8
$9
$9
ETF-Level Metrics
AUM$2.7B
Holdings91
Top 10 Wt34.6%
Beta1.01
% Profitable79%
Coverage99%
Portfolio Valuation
P/E177.4
P/B47.2
P/S44.6
EV/EBITDA18.5
P/FCF232.6
PEG5.58
Profitability & Returns
Gross Margin55.3%
Net Margin25.1%
ROE29.9%
ROA8.9%
ROIC31.7%
Div Yield5.46%
Leverage & Liquidity
Debt/Equity0.45
Debt/Assets0.14
Net Debt/EBITDA-0.5x
Interest Cov5.0x
Current Ratio0.54
Quick Ratio0.48
Growth (YoY)
Revenue+19.4%
Net Income+37.2%
EPS+45.7%
FCF+31.8%
EBITDA+33.0%
Rev CAGR 3Y+15.6%
Quality Scores
Piotroski F6.9
Altman Z12.30
IS Quality77.1
IS Overall64.3
IS Value52.9
Median P/E23.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 12 | 25.9% | 32.9 |
| Financial Services | 22 | 15.9% | 14.6 |
| Industrials | 14 | 13.3% | 31.3 |
| Consumer Cyclical | 8 | 10.6% | 23.6 |
| Healthcare | 11 | 10.1% | 30.8 |
| Communication Services | 3 | 7.9% | 0.1 |
| Consumer Defensive | 6 | 4.2% | 20.6 |
| Utilities | 4 | 3.3% | 26.6 |
| Basic Materials | 5 | 3.1% | 14.2 |
| Energy | 3 | 2.9% | 21.8 |
| Real Estate | 3 | 1.6% | 73.6 |
| Other | 20 | 1.0% | — |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 1.84% | 4 | Bullish | 1 | 10 | -2.2% |
| DIS | The Walt Disney Company | 1.29% | 4 | Bullish | 29 | 3 | +0.3% |
| AME | AMETEK, Inc. | 1.22% | 4 | Bullish | 17 | 1 | +2.6% |
| ARMK | Aramark | 1.12% | 4 | Bullish | 25 | 1 | +5.0% |
| SCHW | The Charles Schwab Corporation | 0.78% | 4 | Bullish | 12 | 3 | +1.5% |
| C | Citigroup Inc. | 0.73% | 4 | Bullish | 35 | 9 | -0.1% |
| STT | State Street Corporation | 0.61% | 4 | Bullish | 1 | 1 | +2.9% |
Showing 50 of 111 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOG | 6.05% | $181.0M | 642,350 | 27.0 | $3.6T | Communication Services |
| 2 | Microsoft Corp | MSFT | 5.65% | $169.0M | 326,388 | 23.3 | $2.8T | Technology |
| 3 | NVIDIA Corp | NVDA | 4.79% | $143.4M | 708,179 | 35.9 | $4.3T | Technology |
| 4 | Amazon.com Inc | AMZN | 4.02% | $120.3M | 492,463 | 28.9 | $2.3T | Consumer Cyclical |
| 5 | Apple Inc | AAPL.NE | 3.23% | $96.7M | 357,629 | 32.0 | $5.1T | Technology |
| 6 | ASML Holding NV | ASML.WA | 2.51% | $65.1M | 70,983 | 46.7 | $1.8T | Technology |
| 7 | Compass Group PLC | XGR2.DE | 2.24% | $50.9M | 2,021,362 | 0.3 | $42.8B | Consumer Cyclical |
| 8 | Siemens AG | SIE.DE | 2.08% | $53.9M | 219,042 | 20.9 | $162.7B | Industrials |
| 9 | Micron Technology Inc | MU | 2.04% | $61.2M | 273,309 | 17.1 | $413.0B | Technology |
| 10 | AstraZeneca PLC | ZEG.DE | 2.01% | $45.9M | 365,191 | 30.3 | $249.2B | Healthcare |
| 11 | Broadcom Inc | AVGO | 1.84% | $55.0M | 148,824 | 59.7 | $1.5T | Technology |
| 12 | Tokyo Electron Ltd | 8035.T | 1.69% | $7.8B | 229,166 | 35.2 | $17.4T | Technology |
| 13 | Nestle SA | NESN.SW | 1.58% | $38.0M | 493,816 | 22.3 | $201.6B | Consumer Defensive |
| 14 | BAE Systems PLC | BAESF | 1.57% | $35.8M | 1,911,805 | 33.3 | $88.5B | Industrials |
| 15 | Societe Generale SA | GLE.SW | 1.56% | $40.5M | 735,635 | 7.2 | $15.4B | Financial Services |
| 16 | Morgan Stanley & Co. LLC Private | — | 1.44% | $43.2M | 43,196,168 | — | — | — |
| 17 | Eli Lilly & Co | LLY | 1.42% | $42.6M | 49,356 | 40.7 | $884.0B | Healthcare |
| 18 | Safran SA | SAF.PA | 1.34% | $34.8M | 112,890 | 16.7 | $119.8B | Industrials |
| 19 | Walt Disney Co/The | DIS | 1.29% | $38.6M | 342,731 | 14.1 | $171.4B | Communication Services |
| 20 | Exxon Mobil Corp | XOM | 1.28% | $38.2M | 333,629 | 24.1 | $669.5B | Energy |
| 21 | Visa Inc | V.BA | 1.27% | $38.0M | 111,398 | 27.7 | $811.1T | Financial Services |
| 22 | IDEX Corp | IEX | 1.24% | $37.0M | 215,964 | 29.5 | $14.2B | Industrials |
| 23 | AMETEK Inc | AME | 1.22% | $36.6M | 181,247 | 33.9 | $50.0B | Industrials |
| 24 | Banco Santander SA | SAN.MX | 1.21% | $31.3M | 3,546,010 | 10.3 | $31.1B | Financial Services |
| 25 | Iberdrola SA | IBE1.BE | 1.20% | $31.0M | 1,764,826 | 21.6 | $119.5B | Utilities |
| 26 | Reckitt Benckiser Group PLC | RB.SW | 1.17% | $26.6M | 456,173 | 12.4 | $54.8B | Consumer Defensive |
| 27 | Aramark | ARMK | 1.12% | $33.6M | 886,860 | 35.3 | $11.2B | Industrials |
| 28 | Zoetis Inc | ZTS | 1.12% | $33.6M | 232,923 | 19.3 | $52.0B | Healthcare |
| 29 | Intuitive Surgical Inc | ISRG | 1.03% | $30.8M | 57,691 | 56.2 | $160.5B | Healthcare |
| 30 | Infineon Technologies AG | IFX.SW | 0.97% | $25.2M | 730,766 | 41.8 | $43.7B | Technology |
| 31 | Keyence Corp | 6861.T | 0.94% | $4.3B | 75,674 | 33.4 | $13.8T | Technology |
| 32 | American International Group Inc | AIG | 0.93% | $28.0M | 354,205 | 13.2 | $40.7B | Financial Services |
| 33 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 0.93% | $28.0M | 93,069 | 27.3 | $1.8T | Technology |
| 34 | NextEra Energy Inc | NEE-PN | 0.92% | $27.6M | 339,438 | 28.5 | $47.2B | Utilities |
| 35 | Parker-Hannifin Corp | PH | 0.92% | $27.6M | 35,652 | 32.4 | $114.6B | Industrials |
| 36 | EQT Corp | EQT | 0.92% | $27.5M | 512,379 | 18.3 | $37.3B | Energy |
| 37 | RELX PLC | RDEB.DE | 0.89% | $20.4M | 605,575 | 22.2 | $52.1B | Industrials |
| 38 | InterContinental Hotels Group PLC | ICHGF | 0.89% | $20.2M | 219,715 | 32.2 | $19.7B | Consumer Cyclical |
| 39 | Capital One Financial Corp | COF | 0.87% | $26.0M | 118,058 | 40.1 | $113.1B | Financial Services |
| 40 | Schneider Electric SE | SND.DE | 0.85% | $22.1M | 89,375 | 31.9 | $132.8B | Industrials |
| 41 | IMCD NV | IMDZF | 0.85% | $22.1M | 245,401 | 24.2 | $5.0B | Basic Materials |
| 42 | AIA Group Ltd | 81299.HK | 0.84% | $195.0M | 2,578,958 | 18.5 | $800.7B | Financial Services |
| 43 | Danaher Corp | DHR | 0.83% | $24.9M | 115,709 | 37.4 | $135.1B | Healthcare |
| 44 | LVMH Moet Hennessy Louis Vuitton SE | MC.SW | 0.83% | $21.6M | 35,143 | 21.5 | $204.2B | Consumer Cyclical |
| 45 | Cie Financiere Richemont SA | CFR.SW | 0.82% | $19.8M | 124,514 | 22.2 | $84.0B | Consumer Cyclical |
| 46 | Intuit Inc | INTU | 0.81% | $24.3M | 36,360 | 27.2 | $117.6B | Technology |
| 47 | SSE PLC | SSEZF | 0.79% | $18.1M | 943,854 | 34.1 | $42.3B | Utilities |
| 48 | Straumann Holding AG | SAUHF | 0.79% | $19.1M | 188,622 | 37.1 | $16.6B | Healthcare |
| 49 | Charles Schwab Corp/The | SCHW | 0.78% | $23.4M | 247,544 | 18.8 | $166.6B | Financial Services |
| 50 | CSL Ltd | CSL.AX | 0.78% | $35.7M | 200,677 | 32.2 | $67.4B | Healthcare |