Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) vs Total Return Securities Fund (SWZ)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 9, 2026.
Summary
On valuation, Total Return Securities Fund trades at a lower trailing P/E (1.9x vs 4.2x for Eaton Vance Tax-Managed Global Diversified Equity Income Fund).
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | EXG | SWZ |
|---|---|---|
| Share price | $9.50 | $5.78 |
| Market cap | — | $74.99M |
| 1-day change | +1.50% | +0.49% |
| P/E ratio (TTM) | 4.20 | 1.85 |
| EPS (TTM) | $2.26 | $3.12 |
| Dividend yield | 8.42% | 0.00% |
| Annual dividend | $0.00 | $0.00 |
| 52-week high | $10.16 | $6.31 |
| 52-week low | $8.25 | $5.68 |
| Distance from 52-week high | -6.50% | -8.40% |
| Average volume | 421.57K | 28.64K |
| Shares outstanding | — | 12.97M |
| Sector | Finance | Finance |
| Industry | Finance Companies | Finance Companies |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- Eaton Vance Tax-Managed Global Diversified Equity Income Fund trades at a higher earnings multiple (4.2x vs 1.9x trailing P/E).
- Eaton Vance Tax-Managed Global Diversified Equity Income Fund offers a meaningfully higher dividend yield (8.42% vs 0.00%).
EXG vs SWZ FAQ
Which has the lower P/E ratio, EXG or SWZ?
SWZ has the lower trailing P/E at 1.9, versus 4.2 for EXG. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, Eaton Vance Tax-Managed Global Diversified Equity Income Fund or Total Return Securities Fund?
Eaton Vance Tax-Managed Global Diversified Equity Income Fund pays a dividend yielding 8.42%, while Total Return Securities Fund does not currently pay a regular dividend.
Are Eaton Vance Tax-Managed Global Diversified Equity Income Fund and Total Return Securities Fund in the same industry?
Yes. Both are classified in the Finance Companies industry within the Finance sector.