EV Tax-Mgd Gbl Div Equity Income (EXG)

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8.13 +0.05  +0.62% NYSE Mar 18, 13:40 Delayed 2m USD
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EXG Price Chart

EXG Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.66% 2.66% 1.74% 15
3M 2.48% 8.86% 6.70% 11
6M -11.57% -2.94% -2.44% 61
YTD 10.01% 11.42% 9.76% 22
1Y -3.24% 0.66% 0.31% 47
3Y 9.40% 8.07% 8.92% 58
5Y 6.11% 5.13% 5.23% 54
10Y 11.62% 9.55% 10.22% 68
15Y -- -- -- --
20Y -- -- -- --
As of March 15, 2019. Returns for periods of 1 year and above are annualized.

EXG Asset Allocation

Type % Net % Long % Short
Cash 0.02% 0.21% 0.18%
Stock 99.98% 99.98% 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, 2019

EXG Region Exposure

Americas 62.05%
North America 62.05%
Latin America 0.00%
Greater Europe 30.55%
United Kingdom 10.25%
Europe Developed 20.30%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 7.40%
Japan 4.80%
Australasia 0.18%
Asia Developed 1.10%
Asia Emerging 1.33%
Market Classification
% Developed Markets 98.67%
% Emerging Markets 1.33%
As of Jan. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

EXG Stock Sector Exposure

Basic Materials 3.71%
Communication Services 3.20%
Consumer Cyclical 14.39%
Consumer Defensive 7.37%
Energy 6.79%
Financial Services 17.12%
Healthcare 12.83%
Industrials 10.85%
Real Estate 0.63%
Technology 18.59%
Utilities 4.51%
As of Jan. 31, 2019

EXG Stock Market Capitalization

Giant 47.52%
Large 38.35%
Medium 13.57%
Small 0.56%
Micro 0.00%
As of Jan. 31, 2019

EXG Stock Style Exposure

Large Cap Value 22.63%
Large Cap Blend 22.79%
Large Cap Growth 41.54%
Mid Cap Value 2.58%
Mid Cap Blend 2.59%
Mid Cap Growth 7.32%
Small Cap Value 0.55%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Jan. 31, 2019
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EXG Top 10 Holdings

Symbol Name % Weight Price % Chg
GOOG Alphabet Inc Class C 3.75% 1182.30 -0.18%
AMZN Amazon.com Inc 3.26% 1744.80 +1.91%
MSFT Microsoft Corp 2.81% 116.89 +0.85%
MRO Melrose Industries PLC 2.06% -- --
NEE NextEra Energy Inc 1.87% 190.62 -0.32%
DIS Walt Disney Co 1.82% 113.10 -1.62%
AAPL Apple Inc 1.81% 187.84 +0.92%
AMT American Tower Corp 1.81% 188.04 -0.49%
KO Coca-Cola Co 1.74% 45.50 +0.44%
ASML ASML Holding NV 1.73% -- --
As of Jan. 31, 2019
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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 3.34 yrs
Michael Allison 11.95 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) 1.201
Max Drawdown (All) 58.19%
Historical Sharpe (10Y) 0.8486
Historical Sortino (All) 0.3294
30-Day Rolling Volatility 8.62%
Daily Value at Risk (VaR) 1% (All) 4.47%
Monthly Value at Risk (VaR) 1% (All) 18.45%

EXG Fundamentals

Dividend Yield TTM (3-18-19) 1.05%
30-Day SEC Yield (4-30-10) 0.00%
7-Day SEC Yield (5-25-10) 0.00%
Weighted Average PE Ratio 17.61
Weighted Average Price to Sales Ratio 2.025
Weighted Average Price to Book Ratio 2.526
Weighted Median ROE 20.91%
Weighted Median ROA 8.06%
Forecasted Dividend Yield 2.22%
Forecasted PE Ratio 15.59
Forecasted Price to Sales Ratio 1.870
Forecasted Price to Book Ratio 2.340
Number of Holdings 97
As of Jan. 31, 2019

EXG Growth Estimates

Forecasted 5 Yr Earnings Growth 10.41%
Forecasted Book Value Growth 4.88%
Forecasted Cash Flow Growth 14.27%
Forecasted Earnings Growth 6.58%
Forecasted Revenue Growth 4.78%
As of Jan. 31, 2019

EXG Comparables

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EXG Attributes

Key Dates
Inception Date 2/23/2007
Termination Date
Last Annual Report Date 10/31/2018
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

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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