EV Tax-Mgd Gbl Div Equity Income (EXG)

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8.16 -0.03  -0.37% NYSE May 17, 20:00 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 -1.31% -0.68% -2.30% 11
3M 4.22% 4.38% 1.39% 4
6M -0.61% 4.96% 2.21% 11
YTD 12.78% 13.29% 9.40% 18
1Y -4.00% 1.01% -0.28% 54
3Y 8.36% 7.85% 8.20% 54
5Y 5.78% 5.05% 4.58% 50
10Y 9.72% 8.50% 8.85% 64
15Y -- -- 8.33% --
20Y -- -- -- --
As of May 17, 2019. Returns for periods of 1 year and above are annualized.

EXG Asset Allocation

Type % Net % Long % Short
Cash 0.36% 0.36% 0.00%
Stock 99.64% 99.64% 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 March 31, 2019

EXG Region Exposure

Americas 59.69%
North America 59.69%
Latin America 0.00%
Greater Europe 31.71%
United Kingdom 10.51%
Europe Developed 21.21%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 8.60%
Japan 5.82%
Australasia 0.21%
Asia Developed 1.17%
Asia Emerging 1.40%
Market Classification
% Developed Markets 98.60%
% Emerging Markets 1.40%
As of March 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

EXG Stock Sector Exposure

Basic Materials 2.97%
Communication Services 3.42%
Consumer Cyclical 13.73%
Consumer Defensive 7.54%
Energy 6.62%
Financial Services 16.40%
Healthcare 13.47%
Industrials 12.35%
Real Estate 0.63%
Technology 18.47%
Utilities 4.39%
As of March 31, 2019

EXG Stock Market Capitalization

Giant 50.07%
Large 36.41%
Medium 13.12%
Small 0.39%
Micro 0.00%
As of March 31, 2019

EXG Stock Style Exposure

Large Cap Value 17.85%
Large Cap Blend 24.30%
Large Cap Growth 45.48%
Mid Cap Value 2.18%
Mid Cap Blend 3.20%
Mid Cap Growth 6.62%
Small Cap Value 0.38%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of March 31, 2019
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EXG Top 10 Holdings

Symbol Name % Weight Price % Chg
GOOG Alphabet Inc Class C 3.80% 1162.30 -1.41%
AMZN Amazon.com Inc 3.25% 1869.00 -2.02%
MSFT Microsoft Corp 3.06% 128.07 -0.67%
MRO Melrose Industries PLC 2.14% -- --
AAPL Apple Inc 1.99% 189.00 -0.57%
AMT American Tower Corp 1.98% 202.43 +0.20%
NEE NextEra Energy Inc 1.94% 198.98 +0.95%
ASML ASML Holding NV 1.79% -- --
DIS The Walt Disney Co 1.75% 135.04 -0.34%
KYCCF Keyence Corp 1.62% 603.27 +0.45%
As of March 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 3.50 yrs
Michael Allison 12.11 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) 1.196
Max Drawdown (All) 58.19%
Historical Sharpe Ratio (10Y) 0.8162
Historical Sortino (All) 0.3546
30-Day Rolling Volatility 13.11%
Daily Value at Risk (VaR) 1% (All) 4.47%
Monthly Value at Risk (VaR) 1% (All) 18.32%

EXG Fundamentals

Dividend Yield TTM (5-17-19) 1.03%
30-Day SEC Yield (4-30-10) 0.00%
7-Day SEC Yield (5-25-10) 0.00%
Weighted Average PE Ratio 18.40
Weighted Average Price to Sales Ratio 2.258
Weighted Average Price to Book Ratio 2.644
Weighted Median ROE 23.66%
Weighted Median ROA 8.89%
Forecasted Dividend Yield 2.25%
Forecasted PE Ratio 16.75
Forecasted Price to Sales Ratio 2.017
Forecasted Price to Book Ratio 2.458
Number of Holdings 95
As of March 31, 2019

EXG Growth Estimates

Forecasted 5 Yr Earnings Growth 10.81%
Forecasted Book Value Growth 5.00%
Forecasted Cash Flow Growth 15.25%
Forecasted Earnings Growth 15.83%
Forecasted Revenue Growth 5.03%
As of March 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

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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