EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund·NYSE
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1.50 / 10
Underperform
Fundamental analysis reveals a weak profile with a total score of 1.5/10. Key concerns include negative return on assets and declining earnings per share, while only gross profit margin and liability ratios show marginal improvement. This suggests selective positioning is warranted.
Analysis Checks(3/10)
Gross profit margin (%)
Value47.52
Score2/3
Weight14.85%
1M Return1.53%
Value47.52
Score2/3
Weight14.85%
1M Return1.53%
Net income-Revenue
Value3.93
Score1/3
Weight4.51%
1M Return0.49%
Value3.93
Score1/3
Weight4.51%
1M Return0.49%
Rate of return on total assets (%)
Value-9.58
Score1/3
Weight13.82%
1M Return1.48%
Value-9.58
Score1/3
Weight13.82%
1M Return1.48%
Annualized return on total assets (%)
Value-9.58
Score1/3
Weight13.82%
1M Return1.48%
Value-9.58
Score1/3
Weight13.82%
1M Return1.48%
Operating revenue (YoY growth rate %)
Value74.94
Score1/3
Weight12.13%
1M Return1.29%
Value74.94
Score1/3
Weight12.13%
1M Return1.29%
Current liabilities / Total liabilities (%)
Value53.35
Score2/3
Weight15.27%
1M Return1.58%
Value53.35
Score2/3
Weight15.27%
1M Return1.58%
Basic earnings per share (YoY growth rate %)
Value-29.33
Score0/3
Weight4.62%
1M Return0.50%
Value-29.33
Score0/3
Weight4.62%
1M Return0.50%
Total profit / EBIT (%)
Value100.00
Score2/3
Weight14.63%
1M Return1.52%
Value100.00
Score2/3
Weight14.63%
1M Return1.52%
Diluted earnings per share (YoY growth rate %)
Value39.79
Score0/3
Weight8.06%
1M Return0.88%
Value39.79
Score0/3
Weight8.06%
1M Return0.88%
Asset-MV
Value-0.51
Score1/3
Weight-1.72%
1M Return-0.20%
Value-0.51
Score1/3
Weight-1.72%
1M Return-0.20%
Gross profit margin (%)
Value47.52
Score2/3
Weight14.85%
1M Return1.53%
Value47.52
Score2/3
Weight14.85%
1M Return1.53%
Current liabilities / Total liabilities (%)
Value53.35
Score2/3
Weight15.27%
1M Return1.58%
Value53.35
Score2/3
Weight15.27%
1M Return1.58%
Net income-Revenue
Value3.93
Score1/3
Weight4.51%
1M Return0.49%
Value3.93
Score1/3
Weight4.51%
1M Return0.49%
Basic earnings per share (YoY growth rate %)
Value-29.33
Score0/3
Weight4.62%
1M Return0.50%
Value-29.33
Score0/3
Weight4.62%
1M Return0.50%
Rate of return on total assets (%)
Value-9.58
Score1/3
Weight13.82%
1M Return1.48%
Value-9.58
Score1/3
Weight13.82%
1M Return1.48%
Total profit / EBIT (%)
Value100.00
Score2/3
Weight14.63%
1M Return1.52%
Value100.00
Score2/3
Weight14.63%
1M Return1.52%
Annualized return on total assets (%)
Value-9.58
Score1/3
Weight13.82%
1M Return1.48%
Value-9.58
Score1/3
Weight13.82%
1M Return1.48%
Diluted earnings per share (YoY growth rate %)
Value39.79
Score0/3
Weight8.06%
1M Return0.88%
Value39.79
Score0/3
Weight8.06%
1M Return0.88%
Operating revenue (YoY growth rate %)
Value74.94
Score1/3
Weight12.13%
1M Return1.29%
Value74.94
Score1/3
Weight12.13%
1M Return1.29%
Asset-MV
Value-0.51
Score1/3
Weight-1.72%
1M Return-0.20%
Value-0.51
Score1/3
Weight-1.72%
1M Return-0.20%
Is EXG fundamentally strong?
- EXG scores 1.50/10 on fundamentals and holds a Premium valuation at present. Backed by its 14.40% ROE, 885.61% net margin, 7.08 P/E ratio, 0.99 P/B ratio, and -29.33% earnings growth, these metrics solidify its Underperform investment rating.
