EV Tax-Mgd Gbl Div Equity Income (EXG)

Add to Watchlists
Create an Alert
9.51 +0.09  +0.96% NYSE Jun 22, 20:00 Delayed 2m USD
View Full Chart
EXG Price Chart

EXG Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.93% -0.40% -0.66% 48
3M 8.53% 3.51% 2.87% 52
6M 6.01% 1.77% 0.53% 28
YTD 6.47% 1.56% 0.45% 32
1Y 15.62% 8.09% 8.65% 44
3Y 9.47% 5.47% 5.73% 56
5Y 11.65% 8.06% 7.65% 48
10Y 7.07% 5.00% 5.90% 64
As of June 22, 2018. Returns for periods of 1 year and above are annualized.

EXG Asset Allocation

Type % Net % Long % Short
Cash 0.57% 0.59% 0.02%
Stock 99.43% 99.43% 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 April 30, 2018

EXG Region Exposure

Americas 58.55%
North America 58.55%
Latin America 0.00%
Greater Europe 31.05%
United Kingdom 11.47%
Europe Developed 19.57%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 10.40%
Japan 7.15%
Australasia 1.18%
Asia Developed 2.07%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of April 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

EXG Stock Sector Exposure

Basic Materials 3.29%
Communication Services 1.66%
Consumer Cyclical 10.97%
Consumer Defensive 7.89%
Energy 6.41%
Financial Services 19.26%
Healthcare 12.72%
Industrials 15.80%
Real Estate 2.02%
Technology 15.64%
Utilities 4.35%
As of April 30, 2018

EXG Stock Market Capitalization

Giant 44.28%
Large 42.32%
Medium 13.40%
Small 0.00%
Micro 0.00%
As of April 30, 2018

EXG Stock Style Exposure

Large Cap Value 20.70%
Large Cap Blend 22.89%
Large Cap Growth 43.45%
Mid Cap Value 5.15%
Mid Cap Blend 4.58%
Mid Cap Growth 3.23%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of April 30, 2018
View More Holdings

EXG Top 10 Holdings

Symbol Name % Weight Price % Chg
GOOG Alphabet Inc C 3.25% 1155.48 -0.19%
AMZN Amazon.com Inc 2.44% 1715.67 -0.84%
MRO Melrose Industries PLC 2.41% -- --
8591 ORIX Corp 2.00% -- --
CSX CSX Corp 1.88% 64.78 +1.14%
ULVR Unilever PLC 1.87% -- --
ASML ASML Holding NV 1.83% -- --
NEE NextEra Energy Inc 1.77% 164.30 +0.57%
CDW CDW Corp 1.75% 83.77 -0.34%
JNJ Johnson & Johnson 1.71% 122.84 +1.14%
As of April 30, 2018
Advertisement

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 2.26 yrs
Michael Allison 10.86 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) 1.072
Max Drawdown (All) 58.19%
Historical Sharpe (10Y) 0.3983
Historical Sortino (All) 0.3867
30-Day Rolling Volatility 7.68%
Daily Value at Risk (VaR) 1% (All) 4.49%
Monthly Value at Risk (VaR) 1% (All) 18.60%

EXG Fundamentals

Dividend Yield TTM (6-22-18) 0.91%
SEC Yield (4-30-10) 0.00%
Weighted Average PE Ratio 17.45
Weighted Average Price to Sales Ratio 2.057
Weighted Average Price to Book Ratio 2.626
Weighted Median ROE 20.77%
Weighted Median ROA 7.54%
Forecasted Dividend Yield 2.20%
Forecasted PE Ratio 16.81
Forecasted Price to Sales Ratio 1.980
Forecasted Price to Book Ratio 2.463
Number of Holdings 99
As of April 30, 2018

EXG Growth Estimates

Forecasted 5 Yr Earnings Growth 11.22%
Forecasted Book Value Growth 4.64%
Forecasted Cash Flow Growth 4.52%
Forecasted Earnings Growth 12.65%
Forecasted Revenue Growth 2.68%
As of April 30, 2018

EXG Comparables

Edit

EXG Attributes

Key Dates
Inception Date 2/23/2007
Termination Date
Last Annual Report Date 10/31/2017
Last Prospectus Date 10/31/2017
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
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.