Eaton Vance Tax-Managed Global Diversified Equity Income Fund Announces Earnings for the Second Quarter and Six Months Ended April 30, 2014
August 12, 2014 at 11:23 am EDT
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Eaton Vance Tax-Managed Global Diversified Equity Income Fund announced the earnings for second quarter and six months ended April 30, 2014. For the three months ended April 30, 2014, the Fund had net investment income of $103,497,002 or $0.343 per share compared to net investment income of $21,547,297 or $0.072 per share for the same period last year. Net realized and unrealized gains were $49,127,501 or $0.160 per share compared to net realized and unrealized gains of $53,049,528 or $0.176 per share for the same period last year.
For the six months ended April 30, 2014, the Fund had net investment income of $108,323,530 or $0.359 per share compared to net investment income of $31,650,286 or $0.105 per share for the same period last year. Net realized and unrealized gains were $70,004,942 or $0.229 per share compared to net realized and unrealized gains of $259,162,672 or $0.858 per share for the same period last year. The net asset value per share on April 30, 2014 was $10.92 based on 301,458,010 shares outstanding compared to the net asset value per share of $10.64 based on 301,498,010 shares outstanding on April 30, 2013.
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.