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The historical rank and industry rank for Eaton Vance Tax-Mgd Glbl Div Eq's Net Cash per Share or its related term are showing as below:
EXG's Price-to-Net-Cash is not ranked *
in the Asset Management industry.
Industry Median: 6.62 * Ranked among companies with meaningful Price-to-Net-Cash only.
Eaton Vance Tax-Mgd Glbl Div Eq (NYSE:EXG) Net Cash per Share Explanation
Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.
You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.
Eaton Vance Tax-Mgd Glbl Div Eq Net Cash per Share Related Terms
Eaton Vance Tax-Mgd Glbl Div Eq Net Cash per Share Historical Data
* 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 Net Cash per Share Chart
EXG vs APAM, JTCPF, UTF: Net Cash per Share Comparison
For the Asset Management subindustry, Eaton Vance Tax-Mgd Glbl Div Eq's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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-Net-Cash vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Eaton Vance Tax-Mgd Glbl Div Eq's Price-to-Net-Cash distribution charts can be found below:
* The bar in red indicates where Eaton Vance Tax-Mgd Glbl Div Eq's Price-to-Net-Cash falls into.
Eaton Vance Tax-Mgd Glbl Div Eq Net Cash per Share Calculation
In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.
* 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 (EXG) has a Net Cash per Share of $-0.13 as of Apr. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. 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 #999999 out of 448 companies in the Asset Management industry.
Is Eaton Vance Tax-Mgd Glbl Div Eq's Net Cash per Share too high?
Eaton Vance Tax-Mgd Glbl Div Eq's current Net Cash per Share is $-0.13. Based on the distribution chart, Eaton Vance Tax-Mgd Glbl Div Eq ranks #999999 out of 448 companies in the Asset Management industry, which is in the bottom quartile relative to peers. 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 Net Cash per Share compare to APAM and JTCPF?
According to the Asset Management industry distribution chart, Eaton Vance Tax-Mgd Glbl Div Eq ranks #999999 out of 448 companies for Net Cash per Share. This places Eaton Vance Tax-Mgd Glbl Div Eq in the lower half of its industry. The industry median Net Cash per Share is 6.62. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for an Asset Management company?
The median Net Cash per Share among Asset Management companies is 6.62, based on 448 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Eaton Vance Tax-Mgd Glbl Div Eq and its competitors. For the Asset Management industry, the median Net Cash per Share is 6.62 — 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 Net Cash per Share is $-0.13. 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 $16.59, compared to a current price of $10.00 — trading 39.7% below its estimated fair value. The current Net Cash per Share is $-0.13. Eaton Vance Tax-Mgd Glbl Div Eq's overall GF Score™ is 54/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Eaton Vance Tax-Mgd Glbl Div Eq (EXG), the current Net Cash per Share is $-0.13 as of Apr. 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 $10.00 is trading 39.7% below its estimated GF Value™ of $16.59.
GuruFocus considers Eaton Vance Tax-Mgd Glbl Div Eq to be Possible Value Trap.
Key valuation signals for EXG:
Net Cash per Share: $-0.13
GF Value™: $16.59 vs. price of $10.00 (39.7% below fair value)
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 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
Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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