NYSE: EXG - Eaton Vance Tax-Managed Global Diversified Equity Income Fund

Yield per half year: -4.28%
Dividend yield: +8.71%
Sector: Нефтегаз

Reporting Eaton Vance Tax-Managed Global Diversified Equity Income Fund

Capitalization

IFRS
Reporting Annual
LTM 5 year average CAGR 5
Капитализация, млрд $
2.45


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.46
Цена акции ао 9.01 9.17 8.19 7.67 9.93 7.55 7.72 8.17 8.27 8.27 8.33 -3.59


Efficiency

IFRS
Reporting Annual
2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROS, % 0 0 0 0 -3.31
ROCE, % 0 0 -6.92
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 19.22
Чистая рентаб, % 0 -3.30
Operation Margin, % 0 0 0 0 -0.92


Coefficients

IFRS
Reporting Annual Quarterly
2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
17.54 6.36
P/BV
0.93 0.52
P/S
17.31 0.28
P/FCF
0 0 0 0 1355.02
E/P
0 0 0 0 0.00
EV/EBIT
0 0 0
EV/S
0 0 0 0 0.89
EV/FCF
0 0 0 0.35
Debt/EBITDA
0 0 0 0 5.74
Netdebt/Ebitda
0 0 0 0 5.11
Debt/Ratio
0 0 0 0 0.39
Debt/Equity
0 0 0 0 1000.06
Debt/Net Income
0 0 0 0 1.27
PEG
0 0
Бета
0.4684 -0.1204 0.1229 0.1229 0.95 0.1570 -35.98
Индекс Альтмана
0 0 0 0 238.11


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Дивиденд
0.9756 0.9226 0.912 0.466 0.7392 0.7757 0.772 0.66 0.847 0.847 0.7588 2.76
Див доход, ао, %
12.12 9.93 10.46 7.07 0.8642 0.0661 10.09 8.23 9.58 8.71 3.29 5.77 61.79
Дивиденды / прибыль, %
163.42 48.48


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