EXG (Eaton Vance Tax-Mgd Glbl Div Eq) Intrinsic Value: Projected FCF: $7.84 (As of Sep. 22, 2026)

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EXG Eaton Vance Tax-Mgd Glbl Div Eq Inc EXG
54 GF Score
Price $9.66
GF Value $18.36
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Eaton Vance Tax-Mgd Glbl Div Eq Intrinsic Value: Projected FCF?

Eaton Vance Tax-Mgd Glbl Div Eq EXG -0.05% 54 Intrinsic Value: Projected FCF is $7.84 as of Sep. 22, 2026. GuruFocus rates EXG with a GF Score™ of 54/100 and a GF Value™ of $18.36 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,217 Asset Management companies, Eaton Vance Tax-Mgd Glbl Div Eq ranks worse than 71.08% on this metric.

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.

As of today (2026-09-22), Eaton Vance Tax-Mgd Glbl Div Eq's Intrinsic Value: Projected FCF is $7.84. The stock price of Eaton Vance Tax-Mgd Glbl Div Eq is $9.655. Therefore, Eaton Vance Tax-Mgd Glbl Div Eq's Price-to-Intrinsic-Value-Projected-FCF of today is 1.2.

The historical rank and industry rank for Eaton Vance Tax-Mgd Glbl Div Eq's Intrinsic Value: Projected FCF or its related term are showing as below:

EXG' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 1.08   Med: 1.12   Max: 1.24
Current: 1.23

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Eaton Vance Tax-Mgd Glbl Div Eq was 1.24. The lowest was 1.08. And the median was 1.12.

EXG's Price-to-Projected-FCF is ranked worse than
71.08% of 1217 companies
in the Asset Management industry
Industry Median: 0.89 vs EXG: 1.23

Eaton Vance Tax-Mgd Glbl Div Eq  (NYSE:EXG) Intrinsic Value: Projected FCF Explanation

The growth multiple is capped between 8.35 and 17.74.

Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.

Eaton Vance Tax-Mgd Glbl Div Eq's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=9.655/7.8215255943738
=1.23

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Eaton Vance Tax-Mgd Glbl Div Eq Intrinsic Value: Projected FCF Related Terms


Eaton Vance Tax-Mgd Glbl Div Eq Intrinsic Value: Projected FCF Historical Data

* Premium members only.

The historical data trend for Eaton Vance Tax-Mgd Glbl Div Eq's Intrinsic Value: Projected FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Eaton Vance Tax-Mgd Glbl Div Eq Intrinsic Value: Projected FCF Chart

Eaton Vance Tax-Mgd Glbl Div Eq Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Intrinsic Value: Projected FCF
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Eaton Vance Tax-Mgd Glbl Div Eq Semi-Annual Data
Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Intrinsic Value: Projected FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

EXG vs APAM, JTCPF, UTF: Intrinsic Value: Projected FCF Comparison

For the Asset Management subindustry, Eaton Vance Tax-Mgd Glbl Div Eq's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Eaton Vance Tax-Mgd Glbl Div Eq Price-to-Projected-FCF vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Eaton Vance Tax-Mgd Glbl Div Eq's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Eaton Vance Tax-Mgd Glbl Div Eq's Price-to-Projected-FCF falls into.


EXG
54GF Score
Eaton Vance Tax-Mgd Glbl Div Eq Inc EXG
Intrinsic Value: Projected FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Eaton Vance Tax-Mgd Glbl Div Eq Intrinsic Value: Projected FCF Calculation

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.

The details of how we calculate the intrinsic value of stocks are described in detail here.

This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + 0.8 * Total Stockholders Equity (most recent) ) / Shares Outstanding (Diluted Average)

In the case of negative Total Stockholders Equity, the following formula is used (see Explanation section below for the reason):

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + Total Stockholders Equity (most recent) / 0.8 ) / Shares Outstanding (Diluted Average)


Add all the Free Cash Flow together and divide 6 will get Eaton Vance Tax-Mgd Glbl Div Eq's Free Cash Flow(6 year avg) = $0.00.

Eaton Vance Tax-Mgd Glbl Div Eq's Intrinsic Value: Projected FCF for today is calculated as

Intrinsic Value: Projected FCF=(Growth Multiple*Free Cash Flow (6 year avg)+Total Stockholders Equity (Oct25)*0.8)/Shares Outstanding (Diluted Average)
=(9.5203515959648*0+2991.108072*0.8)/305.936026
=7.82

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Intrinsic Value: Projected FCF of $7.84 mean?
Eaton Vance Tax-Mgd Glbl Div Eq (EXG) has a Intrinsic Value: Projected FCF of $7.84 as of Sep. 22, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Eaton Vance Tax-Mgd Glbl Div Eq and its competitors. According to the industry distribution chart, Eaton Vance Tax-Mgd Glbl Div Eq ranks #865 out of 1217 companies in the Asset Management industry, placing it in the top 71.1%.
Is Eaton Vance Tax-Mgd Glbl Div Eq's Intrinsic Value: Projected FCF too high?
Eaton Vance Tax-Mgd Glbl Div Eq's current Intrinsic Value: Projected FCF is $7.84. The Asset Management industry median Intrinsic Value: Projected FCF is 0.89. Eaton Vance Tax-Mgd Glbl Div Eq's value of $7.84 is 780.9% above this industry median. Based on the distribution chart, Eaton Vance Tax-Mgd Glbl Div Eq ranks #865 out of 1217 companies in the Asset Management industry, which is below the industry midpoint. Overall, Eaton Vance Tax-Mgd Glbl Div Eq has a GF Score™ of 54/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Eaton Vance Tax-Mgd Glbl Div Eq's Intrinsic Value: Projected FCF compare to APAM and JTCPF?
According to the Asset Management industry distribution chart, Eaton Vance Tax-Mgd Glbl Div Eq ranks #865 out of 1217 companies for Intrinsic Value: Projected FCF. This places Eaton Vance Tax-Mgd Glbl Div Eq in the lower half of its industry. The industry median Intrinsic Value: Projected FCF is 0.89. Eaton Vance Tax-Mgd Glbl Div Eq's value of $7.84 is 780.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Intrinsic Value: Projected FCF for an Asset Management company?
The median Intrinsic Value: Projected FCF among Asset Management companies is 0.89, based on 1,217 companies in the industry. Companies in the top quartile (top 25%) have a Intrinsic Value: Projected FCF significantly above this median, while those in the bottom quartile fall well below. However, Intrinsic Value: Projected FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Eaton Vance Tax-Mgd Glbl Div Eq's current Intrinsic Value: Projected FCF of $7.84 is 780.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Intrinsic Value: Projected FCF mean?
A high Intrinsic Value: Projected FCF can signal that a stock is expensive relative to its fundamentals. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Eaton Vance Tax-Mgd Glbl Div Eq and its competitors. For the Asset Management industry, the median Intrinsic Value: Projected FCF is 0.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eaton Vance Tax-Mgd Glbl Div Eq's current Intrinsic Value: Projected FCF is $7.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eaton Vance Tax-Mgd Glbl Div Eq stock overvalued right now?
Based on GuruFocus' analysis, Eaton Vance Tax-Mgd Glbl Div Eq (EXG) is currently considered Possible Value Trap. The stock's GF Value™ is $18.36, compared to a current price of $9.66 — trading 47.4% below its estimated fair value. The current Intrinsic Value: Projected FCF is $7.84 and 780.9% above the Asset Management industry median of 0.89. Eaton Vance Tax-Mgd Glbl Div Eq's overall GF Score™ is 54/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Intrinsic Value: Projected FCF calculated?
Intrinsic Value: Projected FCF is calculated from a company's financial statements. For Eaton Vance Tax-Mgd Glbl Div Eq (EXG), the current Intrinsic Value: Projected FCF is $7.84 as of Sep. 22, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Eaton Vance Tax-Mgd Glbl Div Eq (EXG) Overvalued in 2026?

Based on GuruFocus' analysis, Eaton Vance Tax-Mgd Glbl Div Eq stock appears to be undervalued. The current stock price of $9.66 is trading 47.4% below its estimated GF Value™ of $18.36. GuruFocus considers Eaton Vance Tax-Mgd Glbl Div Eq to be Possible Value Trap.

Key valuation signals for EXG:

  • Intrinsic Value: Projected FCF: $7.84
  • GF Value™: $18.36 vs. price of $9.66 (47.4% below fair value)
  • GF Score™: 54/100 with 6 warning signs
  • Industry Position: 780.9% above the Asset Management median (#865 of 1217)

No single metric tells the full story. See the EXG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Eaton Vance Tax-Mgd Glbl Div Eq Business Description

Address One Post Office Square, Boston, MA, USA, 02109
Eaton Vance Tax-Mgd Glbl Div Eq Inc is a diversified, closed-end management investment company. Its primary investment objective is to provide current income and gains. The secondary focus of the fund is capital appreciation. It invests in a diversified portfolio of domestic and foreign common stocks, emphasizing dividend-paying stocks. It writes call options on one or more U.S. and foreign indices for a portion of the value of its common stock portfolio to generate current cash flow from the options premium received. Its portfolio of investments consists of capital markets, banks, internet and direct marketing retail, biotechnology, media, oil, gas, consumable fuels, and other sectors.
54GF Score

Get the complete analysis for EXG

Intrinsic Value: Projected FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.66
Price
$18.36
GF Value