Eaton Vance Tax-Managed Global Diversified Equity Income Fund Reports Earnings Results for the First Quarter Ended January 31, 2012
April 17, 2012 at 01:32 pm EDT
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Eaton Vance Tax-Managed Global Diversified Equity Income Fund reported earnings results for the first quarter ended January 31, 2012. For the period, the fund reported net investment income of $10,194,495 or $0.033 per share. In comparison, for the three months ended January 31, 2011, the fund had net investment income of $7,120,727 or $0.023 per share. Net realized and unrealized gains on investments were $84,398,710 or $0.276 per share. In comparison, net realized and unrealized gains on investments for the three months ended January 31, 2011 were $108,325,474 or $0.355 per share. Net increase in net assets from operations was $94,594,000 or $0.276 per share compared to $115,446,000 or $0.355 per share a year ago. Net asset value per share outstanding was $10.25 compared to $11.61 a year ago.
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.
EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND 
