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Realaus laiko atnaujinimai Eaton Vance Tax-Managed [EXG]

Birža: NYSE Sektorius: Financial Services Pramonė: Asset Management - Income
Atnaujinta28 birž. 2024 @ 23:00

-0.24% $ 8.45

Live Chart Being Loaded With Signals

Commentary (28 birž. 2024 @ 23:00):
Our systems believe the stock currently is undervalued by 0.13% compare to its pairs and should correct upwards.

Eaton Vance Tax-Managed Global Diversified Equity Income Fund is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. It invests in public equity markets across the globe...

Stats
Šios dienos apimtis 740 912
Vidutinė apimtis 450 954
Rinkos kapitalizacija 2.59B
EPS $1.000 ( Q4 | 2023-10-31 )
Kita pelno data ( $0 ) 2024-08-08
Last Dividend $0.0657 ( 2024-06-21 )
Next Dividend $0 ( N/A )
P/E 9.94
(Sector) 17.40
(Industry) 0
ATR14 $0.00500 (0.06%)
ACP 1.35%
ACP-PA 0.04%
ACV 0.24%
AFB 0.09%
AIF 0.27%
AIYY 0.17%
ASGI -0.16%
AVIG -0.45%
AVK 0.00%
AVSF -0.01%
AWF -0.19%
BFK 0.79%
BFZ 0.34%
BGIO 0.00%
BGT -1.09%
BGX 0.16%
BIT 0.00%
BIZD -0.18%
BKT 0.34%
BLE 0.75%
BLW 0.65%
BNY 0.37%
BRW 1.44%
BTZ 0.94%
BWG -0.60%
BXMX 1.66%
BYM 0.44%
CBH 0.00%
CCIF -1.71%
CIF 0.00%
CII 0.71%
CVY 0.44%
CXE 0.54%
DCF 1.37%
DDF -2.56%
DEX -0.79%
DFP 1.05%
DIAL -0.35%
DIVO 0.21%
DIVZ 0.17%
DNP -0.42%
DSL -0.32%
DTF -0.63%
DYFN 0.36%
EDF -1.13%
EDI -1.37%
EFF -0.50%
EFT -0.15%
EHI 0.21%
EIC 0.00%
EICA -0.04%
EICB -0.13%
EINC 0.50%
EOI -0.21%
EOS -0.50%
ESGS 1.54%
ETB 0.50%
ETG -0.21%
ETJ 0.34%
ETX -0.05%
ETY -0.50%
EVF -0.31%
EVG 0.00%
EVN 0.00%
EVT 0.26%
EXG -0.24%
FAM 0.32%
FCT -0.69%
FDEU 0.32%
FEI 0.20%
FFA 1.12%
FFC 1.16%
FFIU 0.62%
FINS 0.16%
FISR -0.66%
FLRT 0.02%
FMN 0.53%
FMY 0.00%
FPF 0.93%
FRA -0.69%
FSD 1.06%
GCV 1.11%
GDV 0.04%
GDV-PH -0.04%
GDV-PK -0.28%
GIM -1.30%
GNT 0.18%
GNT-PA -0.55%
GPM -1.79%
HEQ 0.87%
HFRO 1.96%
HFRO-PA 0.62%
HIE 0.54%
HIO 0.79%
HIPS 0.39%
HIX -0.46%
HPF -1.57%
HPI -0.54%
HPS 0.25%
HTD 0.30%
HYB 0.69%
IAE 0.32%
IGR 1.41%
IHIT -0.22%
IIM 0.24%
INKM -0.02%
INSI 0.30%
IQI -0.40%
IVH -3.54%
JDD -0.37%
JEPI -0.11%
JFR 0.23%
JGH 0.16%
JHAA 0.04%
JHS 0.00%
JLS 1.07%
JMM 0.67%
JPC 0.13%
JPI 0.57%
JPS 0.16%
JPT 0.70%
JQC -0.18%
JRI 1.76%
JRO 1.03%
JRS 2.14%
KIO 0.22%
KSM 0.82%
KTF -0.84%
LDP 0.76%
LGI 0.30%
LSST 0.07%
MAV 0.61%
MCR 0.24%
MFD -0.53%
MFM 2.06%
MGF -0.49%
MHF -0.29%
MHI 0.00%
MIE 0.26%
MIN 0.95%
MIO -0.17%
MMT 0.69%
MORT 0.81%
MUI 0.33%
MXE 0.83%
NAC -0.17%
NAD -0.59%
NAN -0.18%
NAZ 0.45%
NBB 0.13%
NCV -0.30%
NCV-PA -0.05%
NCZ -0.17%
NCZ-PA 0.24%
NEA 0.26%
NETL 1.46%
NIE -0.21%
NKG -0.98%
NKX 1.38%
NMAI 2.32%
NMI 0.67%
NMS 0.18%
NMT 0.00%
NMZ -0.09%
NOM 0.29%
NPFD 0.22%
NPV 0.87%
NQP 0.83%
NRK 0.27%
NSL 0.66%
NUO -0.16%
NVG 0.00%
NXC 0.23%
NXG -0.22%
NXJ 0.41%
NXN 0.69%
NXP 0.76%
NXQ -0.20%
NXR -0.90%
NZF -0.40%
OIA 2.17%
PAI 0.33%
PAXS 0.70%
PCF 1.45%
PCI -0.10%
PCK 0.17%
PCN 0.08%
PCQ -0.32%
PDI 0.11%
PFD 0.00%
PFL 0.74%
PFLD -0.10%
PFN 0.00%
PFO 0.47%
PGP 0.93%
PGZ 0.79%
PHK 0.21%
PHT 0.94%
PIFI -0.06%
PIM 1.26%
PKO -0.38%
PMF 0.66%
PML 0.00%
PMM 0.81%
PMX 0.90%
PNF 0.26%
PNI 0.02%
PPT 1.99%
PRIF-PD 0.31%
PRIF-PF -0.71%
PRIF-PG 0.04%
PRIF-PH 0.32%
PRIF-PI 0.31%
PRIF-PJ 0.00%
PRIF-PK 0.09%
PRIF-PL 0.09%
PSF 1.38%
PTA 1.22%
PTY 0.21%
PYN -0.17%
PZC -0.55%
RA 0.39%
RCS 0.81%
RFCI -0.10%
RFM 0.87%
RIGS -0.33%
RLTY 0.85%
RMM 0.66%
RMMZ 0.37%
RNP 1.39%
RQI 1.74%
SABA 1.43%
SCD 0.75%
SZC 1.66%
TEI -0.37%
TEQI 0.09%
TSI 0.85%
VCIF 0.38%
VCV 0.48%
VGI 0.26%
VLT 0.19%
VNLA -0.02%
VPV 0.56%
VVR 0.00%
WDI 0.07%
WIA -0.06%
WIW -0.35%
XFLT -0.70%
XFLT-PA -0.65%
YYY 0.33%
Insider Trading
Date Person Action Amount type
2024-01-01 Donovan Laura Buy 0
2023-08-03 Faust Thomas E Jr Buy 0
2023-04-01 Pachnanda Anchal Buy 0
2023-01-04 Bowser Alan C. Buy 0
2023-02-01 Perkin Edward J. Buy 0
INSIDER POWER
0.00
Last 32 transactions
Buy: 44 500 | Sell: 0
Koreliacija (AI algo v.1.1b): Undervalued: 0.13% $8.46 paired level. (Algoritmas realiuoju laiku stebi didžiausią koreliaciją turinčių akcijų pokyčius ir suteikia momentinę informaciją)

Tūris Koreliacija

Ilgas: 0.10 (neutral)
Trumpas: -0.93 (very strong negative)
Signal:(26.541) Possible Trading Opportunity Present (swing)

Eaton Vance Tax-Managed Koreliacija

10 Labiausiai teigiamai susiję koreliacijos
CL0.934
BWLP0.928
CACI0.924
VLTO0.919
LDOS0.918
HWM0.915
OBDC0.915
CNDA-UN0.903
ATR0.9
ELME0.9
10 Labiausiai neigiamai susiję koreliacijos
QBTS-0.913
AMBI-0.912
MPU-0.9
STVN-0.896
MKFG-WT-0.895
BYON-0.892
PSQH-0.892
HLLY-0.891
GDV-PH-0.889
SVV-0.876

Ar žinojote?

Koreliacija yra statistinis rodiklis, aprašantis ryšį tarp dviejų kintamųjų. Jis svyruoja nuo -1 iki 1, kur -1 reiškia tobulo neigiamo ryšio koreliaciją (padidėjus vienam kintamajam, sumažėja kitas), 1 reiškia tobulo teigiamo ryšio koreliaciją (padidėjus vienam kintamajam, padidėja ir kitas), o 0 reiškia jokios koreliacijos (tarp kintamųjų nėra jokio ryšio).

Koreliacija gali būti naudojama analizuojant bet kurių dviejų kintamųjų ryšį, ne tik akcijų. Jis dažnai naudojamas finansų, ekonomikos, psichologijos ir kitose srityse.

Eaton Vance Tax-Managed Koreliacija - Valiuta/Žaliavos

The country flag -0.24
( neutral )
The country flag -0.04
( neutral )
The country flag 0.00
( neutral )
The country flag -0.09
( neutral )
The country flag 0.00
( neutral )
The country flag 0.17
( neutral )

Eaton Vance Tax-Managed Finansinės ataskaitos

Annual 2023
Pajamos: $262.61M
Bruto pelnas: $236.13M (89.92 %)
EPS: $0.850
FY 2023
Pajamos: $262.61M
Bruto pelnas: $236.13M (89.92 %)
EPS: $0.850
FY 2022
Pajamos: $-523.24M
Bruto pelnas: $-551.70M (105.44 %)
EPS: $-1.720
FY 2020
Pajamos: $41.52M
Bruto pelnas: $0.00 (0.00 %)
EPS: $0.129

Financial Reports:

No articles found.

Eaton Vance Tax-Managed Dividends

(Q3/22) (Q4/22) (Q1/23) (Q2/23) (Q3/23) (Q4/23) (Q1/24) (Q2/24) (Q3/24) (Q4/24)
$0.207
(N/A)
$0.180
(N/A)
$0.166
(N/A)
$0.166
(N/A)
$0.166
(N/A)
$0.166
(N/A)
$0.166
(N/A)
$0.197
(N/A)
$0
(N/A)
$0
(N/A)

Eaton Vance Tax-Managed Dividend Information - Dividend Royal

Dividend Sustainability Score: 5.26 - average (42.53%) | Divividend Growth Potential Score: 2.25 - Decrease likely (55.09%)

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information
First Dividend $0.475 2007-05-21
Last Dividend $0.0657 2024-06-21
Next Dividend $0 N/A
Payout Date 2024-06-28
Next Payout Date N/A
# dividends 162 --
Total Paid Out $19.19 --
Avg. Dividend % Per Year 7.19% --
Score 7 --
Div. Sustainability Score 5.26
Div.Growth Potential Score 2.25
Div. Directional Score 3.75 --
Next Divdend (Est)
(2024-07-01)
$0.0741 Estimate 74.77 %
Dividend Stability
1.00 Excellent
Dividend Score
7.00
Pay Frequency
Monthly
Yearly Payout
Year Amount Yield
2007 $1.900 9.50%
2008 $1.900 11.40%
2009 $1.900 18.40%
2010 $1.532 12.30%
2011 $1.136 10.60%
2012 $1.016 12.10%
2013 $0.972 10.70%
2014 $0.972 9.74%
2015 $0.974 10.20%
2016 $0.976 11.20%
2017 $0.923 11.50%
2018 $0.912 9.60%
2019 $0.740 9.64%
2020 $0.740 8.34%
2021 $0.776 9.02%
2022 $0.801 7.51%
2023 $0.664 8.82%
2024 $0.363 4.73%

Dividend Commentary

With a moderate Dividend Sustainability Score (DSS), the company may sustain its dividends, but continuous monitoring is advised for any financial shifts. Unfortunately, its low Dividend Growth Potential Score (DGPS) suggests limited prospects for dividend growth. In conclusion, a more vigilant stance is recommended given the company's tentative dividend landscape.

Dividend History

Ex Date Amount Declaration Date Record Date Payment Date
21 Jun 2024 $0.0657 03 Jun 2024 21 Jun 2024 28 Jun 2024
23 May 2024 $0.0657 01 May 2024 24 May 2024 31 May 2024
22 Apr 2024 $0.0657 01 Apr 2024 23 Apr 2024 30 Apr 2024
20 Mar 2024 $0.0553 01 Mar 2024 21 Mar 2024 28 Mar 2024
21 Feb 2024 $0.0553 01 Feb 2024 22 Feb 2024 29 Feb 2024
22 Jan 2024 $0.0553 02 Jan 2024 23 Jan 2024 31 Jan 2024
21 Dec 2023 $0.0553 01 Dec 2023 22 Dec 2023 29 Dec 2023
21 Nov 2023 $0.0553 01 Nov 2023 22 Nov 2023 30 Nov 2023
20 Oct 2023 $0.0553 02 Oct 2023 23 Oct 2023 31 Oct 2023
21 Sep 2023 $0.0553 01 Sep 2023 22 Sep 2023 29 Sep 2023
21 Aug 2023 $0.0553 01 Aug 2023 22 Aug 2023 31 Aug 2023
21 Jul 2023 $0.0553 03 Jul 2023 24 Jul 2023 31 Jul 2023
21 Jun 2023 $0.0553 01 Jun 2023 22 Jun 2023 30 Jun 2023
19 May 2023 $0.0553 01 May 2023 22 May 2023 31 May 2023
21 Apr 2023 $0.0553 03 Apr 2023 24 Apr 2023 28 Apr 2023
21 Mar 2023 $0.0553 01 Mar 2023 22 Mar 2023 31 Mar 2023
21 Feb 2023 $0.0553 01 Feb 2023 22 Feb 2023 28 Feb 2023
23 Jan 2023 $0.0553 03 Jan 2023 24 Jan 2023 31 Jan 2023
22 Dec 2022 $0.0553 01 Dec 2022 23 Dec 2022 30 Dec 2022
22 Nov 2022 $0.0553 01 Nov 2022 23 Nov 2022 30 Nov 2022

Top 10 dividend Companies for NYSE

Symbol Title Last dividend Frequency Years Dividend Yearly Dividend Score
ECC Dividend Diamond 2024-07-11 Monthly 11 14.91% 9.72
BRW Dividend Diamond 2024-06-11 Monthly 33 9.41% 9.26
VVR Dividend Diamond 2024-06-18 Monthly 27 8.85% 9.19
FCT Dividend Diamond 2024-06-03 Monthly 21 8.33% 9.14
PHK Dividend Diamond 2024-06-13 Monthly 22 9.07% 9.13
SBR Dividend Diamond 2024-06-17 Monthly 38 9.57% 9.10
XFLT Dividend Diamond 2024-06-17 Monthly 8 10.49% 9.09
SRV Dividend Royal 2024-07-16 Monthly 18 10.61% 9.04
FAM Dividend Royal 2024-06-03 Monthly 20 8.07% 8.98
RA Dividend Diamond 2024-06-11 Monthly 9 10.10% 8.93

Dividend Sustainability Score (DSS)

RatioActual ValueWeightNormalized ValueScoreRange
netProfitMarginTTM9.161.50010.0010.00[0 - 0.5]
returnOnAssetsTTM0.2481.2001.7482.10[0 - 0.3]
returnOnEquityTTM0.2411.5008.4310.00[0.1 - 1]
payoutRatioTTM0-1.00000[0 - 1]
currentRatioTTM0.1360.800-4.32-3.46[1 - 3]
quickRatioTTM3.610.80010.008.00[0.8 - 2.5]
cashRatioTTM0.01071.500-1.052-1.578[0.2 - 2]
debtRatioTTM0.000307-1.5009.99-10.00[0 - 0.6]
interestCoverageTTM01.000-1.111-1.111[3 - 30]
operatingCashFlowPerShareTTM02.0000[0 - 30]
freeCashFlowPerShareTTM02.0000[0 - 20]
debtEquityRatioTTM0.000310-1.50010.00-10.00[0 - 2.5]
grossProfitMarginTTM0.6041.0003.273.27[0.2 - 0.8]
operatingProfitMarginTTM3.891.00010.0010.00[0.1 - 0.6]
cashFlowToDebtRatioTTM01.000-1.111-1.111[0.2 - 2]
assetTurnoverTTM0.02700.800-3.15-2.52[0.5 - 2]
Total Score5.26

Dividend Growth Score (DGS)

RatioActual ValueWeightNormalized ValueScoreRange
peRatioTTM4.231.0009.670[1 - 100]
returnOnEquityTTM0.2412.508.9910.00[0.1 - 1.5]
freeCashFlowPerShareTTM02.0000[0 - 30]
dividendYielPercentageTTM8.221.50010.000[0 - 0.4]
operatingCashFlowPerShareTTM02.0000[0 - 30]
payoutRatioTTM01.50000[0 - 1]
pegRatioTTM0.02831.500-3.140[0.5 - 2]
operatingCashFlowSalesRatioTTM01.000-2.500[0.1 - 0.5]
Total Score2.25

Eaton Vance Tax-Managed Options Data

Calls

Contract Name Last Trade Date (EDT) Strike Last Price Bid Ask Change % Change Volume Open Interest Implied Volatility Strike Date
No data available

Puts

Contract Name Last Trade Date (EDT) Strike Last Price Bid Ask Change % Change Volume Open Interest Implied Volatility Strike Date
No data available

Eaton Vance Tax-Managed

Eaton Vance Tax-Managed Global Diversified Equity Income Fund is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of companies. The fund also invests through derivatives. It also writes call options on one or more U.S. and foreign indices with respect to a portion of the value of its common stock portfolio. The fund benchmarks the performance of its portfolio against the MSCI World Index. Eaton Vance Tax-Managed Global Diversified Equity Income Fund was formed on February 27, 2007 and is domiciled in the United States.

Apie Signalai gyvai

Šiame puslapyje pateikti tiesioginiai signalai padeda nustatyti, kada PIRKTI ar PARDUOTI NA. Signalai vėluoja 1 minutę; kaip ir su visais rinkos signalais, taip ir su šiais, visuomet yra klaidų tikimybė.

Tiesioginiai prekybos signalai nėra apibrėžti, todėl getagraph.com neprisiima atsakomybės už jokius veiksmus, kurių buvo imtasi žinant šiuos signalus, kaip aprašyta Naudojimo sąlygose. Signalai yra pagrįsti įvairiais techninės analizės rodikliais.

Total Execution Time: 3.1830840110779 seconds
Number of API calls: 3
Number of DB calls: 9