Eaton Vance Tax-Advantaged Global Dividend Income Fund Announces Earnings Results for the Three Months and Six Months Ended April 30, 2013
For the six months ended April 30, 2013, the fund had net investment income of $40,581,354 or $0.532 per share compared to $39,496,526 or $0.518 per share a year ago. Net realized and unrealized gains were $139,955,642 or $1.833 per share compared to $53,513,039 or $0.697 per share a year ago. The net asset value per share on April 30, 2013 was $16.55 based on 76,300,214 shares outstanding. In comparison, on April 30, 2012, net assets of the Fund were $1,143,227,678. The net asset value per share on April 30, 2012 was $14.98 based on 76,300,214 shares outstanding. Net asset value per share outstanding was $16.55 against $14.98 a year ago.