Eaton Vance Tax-Managed Global Diversified Equity Income Fund Announces Earnings Results for the Fourth Quarter and Year Ended October 31, 2012
January 10, 2013 at 09:48 pm IST
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Eaton Vance Tax-Managed Global Diversified Equity Income Fund announced earnings results for the fourth quarter and year ended October 31, 2012. For the three months, the Fund had net investment income of $8,282,299 or $0.027 per share compared to net investment income of $6,344,317 or $0.021 per share for the three months ended October 31, 2011. Net realized and unrealized gains were $146,234,136 or $0.482 per share compared to net realized and unrealized losses of $256,409,884 or $0.839 per share for the three months ended October 31, 2011.
For the year, the Fund had net investment income of $58,941,267 or $0.193 per share compared to net investment income of $58,597,493 or $0.192 per share for the year ended October 31, 2011. Net realized and unrealized gains were $265,060,798 or $0.871 per share compared to net realized and unrealized losses of $105,999,460 or $0.347 per share per share for the year ended October 31, 2011. The net asset value per share on October 31, 2012 was $10.24 compared to $10.22 as at October 31, 2011.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund's primary investment objective is to provide current income and gains, with a secondary objective of capital appreciation. Its portfolio of investments includes aerospace and defense, air freight and logistics, automobiles, banks, beverages, building products, biotechnology, construction materials, diversified financial services, electric utilities, electrical equipment, electronic equipment, instruments and components, entertainment, equity real estate investment trusts, food products, healthcare equipment and supplies, healthcare providers and services, hotels, restaurants and leisure, industrial conglomerates, insurance, interactive media and services, Internet and direct marketing retail, information technology services, leisure products, machinery, personal products, and others. Investment adviser of the Fund is Eaton Vance Management.