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Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) Stock Forecast 2025 - AI Price Prediction & Analysis


Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) AI Stock Price Forecast & Investment Analysis

Eaton Vance Tax-Managed Global Diversified Equity Income Fund Stock Price Chart and Technical Analysis

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Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) - Comprehensive Stock Analysis & Investment Research

Deep dive into Eaton Vance Tax-Managed Global Diversified Equity Income Fund's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Eaton Vance Tax-Managed Global Diversified Equity Income Fund, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Eaton Vance Tax-Managed Global Diversified Equity Income Fund:

Eaton Vance Tax-Managed Global Diversified Equity Income Fund (Stock Symbol: EXG) .

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The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Eaton Vance Tax-Managed Global Diversified Equity Income Fund's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Eaton Vance Tax-Managed Global Diversified Equity Income Fund: With $46407M in annual revenue and 24.0% net margin, the company demonstrates exceptional profitability.

Annual Revenue: $46407 million generating a 24.0% net profit margin .

Market Capitalization: $367 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -58.8% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Eaton Vance Tax-Managed Global Diversified Equity Income Fund stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Eaton Vance Tax-Managed Global Diversified Equity Income Fund: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Eaton Vance Tax-Managed Global Diversified Equity Income Fund stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Eaton Vance Tax-Managed Global Diversified Equity Income Fund's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Eaton Vance Tax-Managed Global Diversified Equity Income Fund: Market positioning analysis based on available financial and operational metrics.

Eaton Vance Tax-Managed Global Diversified Equity Income Fund strategically competes in the highly dynamic sector, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 76.4% gross margin, indicating strong pricing power and operational efficiency.

Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Eaton Vance Tax-Managed Global Diversified Equity Income Fund stock analysis.

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Deep dive into Eaton Vance Tax-Managed Global Diversified Equity Income Fund's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Eaton Vance Tax-Managed Global Diversified Equity Income Fund stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Eaton Vance Tax-Managed Global Diversified Equity Income Fund: With a P/E ratio of -3.73, the market sees the stock as potentially undervalued.

P/E Ratio -3.73x
P/B Ratio 1.66x
Market Cap $367M
Dividend Yield 15.41%
EPS $-2.81
Book Value/Share $6.31
Revenue/Share $8.22
FCF/Share $1.83
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Eaton Vance Tax-Managed Global Diversified Equity Income Fund converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Eaton Vance Tax-Managed Global Diversified Equity Income Fund: An ROE of -58.8% indicates room for improvement in shareholder value creation.

ROE -58.8%
ROA -54.0%
ROIC -58.2%
Gross Margin 76.4%
Operating Margin 22.4%
Net Margin 24.0%
EBT Margin 22.3%
Tax Rate 8.9%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Eaton Vance Tax-Managed Global Diversified Equity Income Fund's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Eaton Vance Tax-Managed Global Diversified Equity Income Fund: A current ratio of 14.35 indicates strong liquidity.

Current Ratio 14.35x
Quick Ratio 13.98x
D/E Ratio 0.01x
Financial Leverage 1.08x
Interest Coverage 8.4x
Working Capital $9147M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Eaton Vance Tax-Managed Global Diversified Equity Income Fund's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Eaton Vance Tax-Managed Global Diversified Equity Income Fund: Free cash flow of $-75M indicates cash challenges that need attention.

Operating Cash Flow $-75M
Free Cash Flow $-75M
Capital Spending $-2896M
OCF Growth YoY 14.4%
FCF Growth YoY 16.2%
FCF/Sales 27.8%
CapEx/Sales 6.2%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Eaton Vance Tax-Managed Global Diversified Equity Income Fund uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Eaton Vance Tax-Managed Global Diversified Equity Income Fund: An asset turnover of 0.29x suggests room for improvement in asset utilization.

Asset Turnover 0.29x
Receivables Turnover 4.7x
Inventory Turnover 1.3x
Fixed Assets Turnover 3.3x
Days Sales Outstanding 78 days
Days Inventory 282 days
Payables Period 134 days
Cash Conversion Cycle 225 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Eaton Vance Tax-Managed Global Diversified Equity Income Fund's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Eaton Vance Tax-Managed Global Diversified Equity Income Fund: With annual revenue of $46407M, Eaton Vance Tax-Managed Global Diversified Equity Income Fund operates at significant scale.

Income Statement ($ Millions)
Total Revenue $46407M
Operating Income $-95M
Net Income $-95M
R&D Expense $21M
SG&A Expense $26M
Cost of Goods Sold $24M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 99%
Cash & Short-term Investments 97%
Total Liabilities 8%
Short-term Debt 3%
Accounts Receivable 8%
Inventory 5%
Dividend & Shareholder Information
Dividends Per Share $1.53
Payout Ratio 92.2%
Shares Outstanding 35M

Latest Eaton Vance Tax-Managed Global Diversified Equity Income Fund Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stock price and investment outlook.

📰 We are currently updating our news feed for Eaton Vance Tax-Managed Global Diversified Equity Income Fund. Check back soon for the latest market analysis and company updates.

Eaton Vance Tax-Managed Global Diversified Equity Income Fund Competitors & Peer Analysis -

Comparative analysis of Eaton Vance Tax-Managed Global Diversified Equity Income Fund against industry peers and competitors in the sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - Eaton Vance Tax-Managed Global Diversified Equity Income Fund Stock Forecast

How accurate are Eaton Vance Tax-Managed Global Diversified Equity Income Fund stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for EXG predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Eaton Vance Tax-Managed Global Diversified Equity Income Fund stock price forecasts?

Our analysis considers Eaton Vance Tax-Managed Global Diversified Equity Income Fund's financial metrics, sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Eaton Vance Tax-Managed Global Diversified Equity Income Fund a good investment in 2025?

Based on our AI analysis, Eaton Vance Tax-Managed Global Diversified Equity Income Fund shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Eaton Vance Tax-Managed Global Diversified Equity Income Fund forecasts updated?

Eaton Vance Tax-Managed Global Diversified Equity Income Fund stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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