EV Tax-Mgd Gbl Div Equity Income (EXG)

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9.24 -0.01  -0.11% NYSE Nov 22, 20:00 Delayed 2m USD
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EXG Price Chart

EXG Key Stats

EXG Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.72% 0.56% 0.69% 53
3M 3.60% 3.13% 4.53% 83
6M 7.60% 4.64% 6.43% 83
YTD 26.65% 15.49% 13.73% 53
1Y 24.95% 16.54% 15.21% 53
3Y 8.28% 5.77% 5.27% 48
5Y 12.32% 8.43% 7.47% 48
10Y 7.10% 4.52% 4.77% 58
As of Nov. 22, 2017. Returns for periods of 1 year and above are annualized.

EXG Asset Allocation

Type % Net % Long % Short
Cash 0.87% 0.87% 0.00%
Stock 96.93% 96.93% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 2.20% 2.20% 0.00
As of Sept. 30, 2017

EXG Region Exposure

Americas 52.16%
North America 52.16%
Latin America 0.00
Greater Europe 33.01%
United Kingdom 11.87%
Europe Developed 21.14%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 14.83%
Japan 9.59%
Australasia 2.23%
Asia Developed 2.18%
Asia Emerging 0.83%
Market Classification
% Developed Markets 99.17%
% Emerging Markets 0.83%
As of Sept. 30, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

EXG Stock Sector Exposure

Basic Materials 3.64%
Communication Services 3.31%
Consumer Cyclical 12.53%
Consumer Defensive 8.76%
Energy 6.10%
Financial Services 18.34%
Healthcare 12.52%
Industrials 14.07%
Real Estate 2.30%
Technology 15.00%
Utilities 3.41%
As of Sept. 30, 2017

EXG Stock Market Capitalization

Giant 50.77%
Large 30.97%
Medium 17.96%
Small 0.30%
Micro 0.00
As of Sept. 30, 2017

EXG Stock Style Exposure

Large Cap Value 23.45%
Large Cap Blend 19.31%
Large Cap Growth 39.64%
Mid Cap Value 6.04%
Mid Cap Blend 4.10%
Mid Cap Growth 7.17%
Small Cap Value 0.00
Small Cap Blend 0.29%
Small Cap Growth 0.00
As of Sept. 30, 2017
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EXG Top 10 Holdings

Symbol Name % Weight Price % Chg
GOOG Alphabet Inc C 3.51% 1035.96 +0.14%
JNJ Johnson & Johnson 2.67% 137.29 -0.76%
FB Facebook Inc A 1.96% 180.87 -0.54%
WFC Wells Fargo & Co 1.96% 54.06 -0.84%
RYDBF Royal Dutch Shell PLC B 1.93% -- --
ASMLF ASML Holding NV 1.90% -- --
NPPXF Nippon Telegraph & Telephone Corp 1.87% -- --
BNPQF BNP Paribas 1.84% -- --
UNLYF Unilever PLC 1.79% -- --
AMZN Amazon.com Inc 1.76% 1156.16 +1.46%
As of Sept. 30, 2017
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EXG One Page Reports

EXG Basic Info

Style
Equity Style Large Cap/Growth
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%

EXG Manager Info

Name Tenure
Christopher Dyer 2.09 yrs
Michael Allison 10.69 yrs

EXG 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

EXG Risk Info

Beta (5Y) 1.135
Max Drawdown (All) 58.19%
Historical Sharpe (10Y) 0.392
Historical Sortino (All) 0.3766
30-Day Rolling Volatility 9.94%
Daily Value at Risk (VaR) 1% (All) 4.50%
Monthly Value at Risk (VaR) 1% (All) 18.85%

EXG Fundamentals

Dividend Yield TTM (11-22-17) 0.98%
SEC Yield (4-30-10) 0.00
Weighted Average PE Ratio 21.48
Weighted Average Price to Sales Ratio 1.800
Weighted Average Price to Book Ratio 2.531
Weighted Median ROE 18.70%
Weighted Median ROA 6.56%
Forecasted Dividend Yield 2.60%
Forecasted PE Ratio 18.94
Forecasted Price to Sales Ratio 2.084
Forecasted Price to Book Ratio 2.343
Number of Holdings 92
As of Sept. 30, 2017

EXG Growth Estimates

Forecasted 5 Yr Earnings Growth 10.18%
Forecasted Book Value Growth 4.90%
Forecasted Cash Flow Growth -2.90%
Forecasted Earnings Growth 5.53%
Forecasted Revenue Growth -5.45%
As of Sept. 30, 2017

EXG Comparables

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EXG Attributes

Key Dates
Inception Date 2/23/2007
Last Annual Report Date 10/31/2016
Last Prospectus Date 4/30/2017
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index 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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

EXG Excel Add-In Codes

  • Name: =YCI("EXG","name")
  • Broad Asset Class: =YCI("EXG", "broad_asset_class")
  • Broad Category: =YCI("EXG", "broad_category_group")
  • Prospectus Objective: =YCI("EXG", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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