EV Tax-Mgd Gbl Div Equity Income (EXG)

5.81 -0.12  -2.02% NYSE Apr 3, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 6.67
Discount or Premium to NAV -12.89%
Turnover Ratio 39.00%
1 Year Fund Level Flows -368.59M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -27.10% -18.81% -16.08% 83
3M -32.23% -25.12% -22.95% 68
6M -24.60% -16.39% -16.16% 54
YTD -32.08% -24.95% -22.91% 68
1Y -22.20% -15.67% -16.79% 58
3Y -2.84% -0.93% -2.23% 36
5Y 0.06% 0.90% 0.40% 54
10Y 3.42% 4.06% 4.33% 60
15Y -- -- 4.51% --
20Y -- -- -- --
As of April 3, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.23% 0.23% 0.00%
Stock 99.77% 99.77% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Jan. 31, 2020

Region Exposure

Americas 54.38%
North America 54.38%
Latin America 0.00%
Greater Europe 32.35%
United Kingdom 9.00%
Europe Developed 23.35%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 13.27%
Japan 8.29%
Australasia 2.03%
Asia Developed 2.11%
Asia Emerging 0.84%
Market Classification
% Developed Markets 99.16%
% Emerging Markets 0.84%
As of Jan. 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.28%
Communication Services 9.79%
Consumer Cyclical 10.44%
Consumer Defensive 6.86%
Energy 5.46%
Financial Services 15.48%
Healthcare 13.40%
Industrials 15.27%
Real Estate 2.09%
Technology 14.58%
Utilities 3.35%
As of Jan. 31, 2020

Stock Market Capitalization

Giant 46.69%
Large 41.05%
Medium 12.26%
Small 0.00%
Micro 0.00%
As of Jan. 31, 2020

Stock Style Exposure

Large Cap Value 19.23%
Large Cap Blend 30.63%
Large Cap Growth 38.37%
Mid Cap Value 0.42%
Mid Cap Blend 4.94%
Mid Cap Growth 6.41%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Jan. 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
GOOG Alphabet Inc Class C 3.97% 1097.88 -2.05%
MSFT Microsoft Corp 3.88% 153.83 -0.92%
AMZN Amazon.com Inc 3.50% 1906.59 -0.64%
AAPL Apple Inc 2.82% 241.41 -1.44%
MRO Melrose Industries PLC 1.96% -- --
AMS Amadeus IT Group SA A 1.88% -- --
FB Facebook Inc A 1.63% 154.18 -2.53%
SWK Stanley Black & Decker Inc 1.60% 95.27 -0.44%
DIS The Walt Disney Co 1.58% 93.88 -3.19%
NEE NextEra Energy Inc 1.57% 221.64 -2.12%
As of Jan. 31, 2020
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Basic Info

Investment Strategy
The Funds primary investment objective is to provide current income and gains, with a secondary objective of capital appreciation. In pursuing its investment objectives, the Fund will evaluate returns on an after-tax basis, seeking to minimize and defer shareholder federal income taxes. Under normal market conditions, the Funds investment program will consist primarily of owning a diversified portfolio of domestic and foreign common stocks. The Fund will seek to earn high levels of tax-advantaged income and gains by (1) emphasizing investments in stocks that pay dividends that qualify for favourable federal income tax treatment and (2) writing (selling) stock index call options with respect to a portion of its common stock portfolio value.
General
Security Type Closed-End Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class Alternative
Broad Category Alternative
Category Name Options-based
Prospectus Objective World Stock
Fund Owner Firm Name Eaton Vance
Benchmark Index
MSCI World NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Christopher Dyer 4.42 yrs
Michael Allison 13.03 yrs

Net Fund Flows

1M -0.004
3M -98.86M
6M -194.36M
YTD -0.004
1Y -368.59M
3Y -1.301B
5Y 3.290B
10Y --
As of Jan. 31, 2012

Risk Info

Beta (5Y) 1.181
Max Drawdown (All) 58.19%
Historical Sharpe Ratio (10Y) 0.3223
Historical Sortino (All) 0.1446
30-Day Rolling Volatility 99.55%
Daily Value at Risk (VaR) 1% (All) 4.61%
Monthly Value at Risk (VaR) 1% (All) 20.41%

Fundamentals

Dividend Yield TTM (4-3-20) 1.69%
30-Day SEC Yield (4-30-10) 0.00%
7-Day SEC Yield (5-25-10) 0.00%
Weighted Average PE Ratio 21.17
Weighted Average Price to Sales Ratio 2.326
Weighted Average Price to Book Ratio 2.968
Weighted Median ROE 24.89%
Weighted Median ROA 8.45%
Forecasted Dividend Yield 1.95%
Forecasted PE Ratio 18.85
Forecasted Price to Sales Ratio 2.156
Forecasted Price to Book Ratio 2.726
Number of Holdings 90
As of Jan. 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.12%
Forecasted Book Value Growth 6.81%
Forecasted Cash Flow Growth 9.59%
Forecasted Earnings Growth 13.20%
Forecasted Revenue Growth 6.17%
As of Jan. 31, 2020

Comparables

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Attributes

Key Dates
Inception Date 2/23/2007
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 2/23/2007
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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