Overview

Distribution Rates1

as of May 22, 2015
Distribution Rate at NAV 9.20%
Distribution Rate at Market Price 9.73%

Average Annual Returns (%) as of Mar 31, 2015

1 Month 3 Months YTD 1 Year 3 Years 5 Years Life of Fund
04/30/2015
Fund at NAV 2.19 5.74 4.58 5.39 11.38 9.12 4.98
Market Price 3.21 10.63 8.17 7.32 15.02 7.52 4.34
03/31/2015
Fund at NAV -1.28 2.34 2.34 4.05 10.27 8.27 4.75
Market Price 0.01 4.81 4.81 5.85 13.98 7.09 3.98
Past performance is no guarantee of future results. Investment return and principal value will fluctuate so that shares, when sold, may be worth more or less than their original cost. Performance is for the stated time period only; due to market volatility, the Fund's current performance may be lower or higher than quoted. The Fund's performance at market price will differ from its results at NAV. Returns are historical and are calculated by determining the percentage change in net asset value or market price (as applicable) with all distributions reinvested and includes management fees and other expenses. Until the reinvestment of Fund distributions is completed, returns are calculated using the lower of the net asset value or market price of the shares on the distribution ex date. Once the reinvestment is complete, returns are calculated using the average reinvestment price. Performance less than one year is cumulative.

The Fund has adopted a policy to pay common shareholders a stable monthly distribution, and may pay distributions consisting of amounts characterized for federal income tax purposes as qualified and non-qualified ordinary dividends, capital gains distributions and nondividend distributions, also known as return of capital. There is no assurance that the Fund will always be able to pay distributions of a particular size. Click here for more information.

Fund Facts as of Apr 30, 2015

Performance Inception 02/27/2007
Investment Objective Current income and gains
CUSIP 27829F108


Portfolio Management

Walter A. Row III, CFA, CMT Managed Fund since inception
Michael A. Allison, CFA Managed Fund since inception

The information contained herein is provided for informational purposes only and does not constitute a solicitation of an offer to buy or sell Fund shares. Common shares of the Fund are only available for purchase and sale at current market price on a stock exchange. There is no assurance that the Fund will achieve its investment objective. The Fund is subject to numerous risks, including investment risks. Shares of closed-end funds often trade at a discount from their net asset value. The Fund is not a complete investment program and you may lose money investing in the Fund. An investment in the Fund may not be appropriate for all investors. Investors should review and consider carefully the Fund’s investment objective, risks, charges and expenses.

The premium/discount is calculated as [(market price/NAV)-1].

Links to Morningstar Fact Sheet and CEF Connect: By clicking on the link from this page to the Morningstar fact sheet or CEF Connect, you will leave the Eaton Vance website. Eaton Vance is not responsible for the content of any such third-party website. See “Terms and Conditions” below.


Performance

Average Annual Returns (%) as of Mar 31, 2015

1 Month 3 Months YTD 1 Year 3 Years 5 Years Life of Fund
04/30/2015
Fund at NAV 2.19 5.74 4.58 5.39 11.38 9.12 4.98
Market Price 3.21 10.63 8.17 7.32 15.02 7.52 4.34
03/31/2015
Fund at NAV -1.28 2.34 2.34 4.05 10.27 8.27 4.75
Market Price 0.01 4.81 4.81 5.85 13.98 7.09 3.98
Past performance is no guarantee of future results. Investment return and principal value will fluctuate so that shares, when sold, may be worth more or less than their original cost. Performance is for the stated time period only; due to market volatility, the Fund's current performance may be lower or higher than quoted. The Fund's performance at market price will differ from its results at NAV. Returns are historical and are calculated by determining the percentage change in net asset value or market price (as applicable) with all distributions reinvested and includes management fees and other expenses. Until the reinvestment of Fund distributions is completed, returns are calculated using the lower of the net asset value or market price of the shares on the distribution ex date. Once the reinvestment is complete, returns are calculated using the average reinvestment price. Performance less than one year is cumulative.

The Fund has adopted a policy to pay common shareholders a stable monthly distribution, and may pay distributions consisting of amounts characterized for federal income tax purposes as qualified and non-qualified ordinary dividends, capital gains distributions and nondividend distributions, also known as return of capital. There is no assurance that the Fund will always be able to pay distributions of a particular size. Click here for more information.

Calendar Year Returns (%)

2005 2006 2007 2008 2009 2010 2011 2012 2013 2014
Fund at NAV -26.00 24.85 4.01 -2.28 17.13 19.12 2.19
Market Price -31.33 49.82 -1.98 -11.83 19.88 25.61 4.50

Fund Facts

Performance Inception 02/27/2007


Distribution Rates1

as of May 22, 2015
Distribution Rate at NAV 9.20%
Distribution Rate at Market Price 9.73%

Distribution History2,3

Ex-Date Distribution Reinvest Price
May 20, 2015 $0.08130 $10.07
Apr 21, 2015 $0.08130 $9.95
Mar 20, 2015 $0.08130 $9.77
Feb 18, 2015 $0.08130 $9.82
Jan 21, 2015 $0.08130 $9.48
Dec 22, 2014 $0.08130 $9.42
Nov 19, 2014 $0.08130 $10.01
Oct 22, 2014 $0.08130 $9.95
Sep 19, 2014 $0.08130 $9.96
Aug 20, 2014 $0.08130 $10.39
View All
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.

Tax Character of Distributions

Ordinary Dividends    
Non-Qualified Qualified Total Capital Gain Distributions Nondividend Distributions Total Distributions
Distributions ($)
2014 $0.46 $0.51 $0.97 $0.01 $0.00 $0.98
2013 $0.00 $0.11 $0.11 $0.00 $0.87 $0.98
2012 $0.00 $0.15 $0.15 $0.00 $0.87 $1.02
2011 $0.00 $0.09 $0.09 $0.00 $1.05 $1.14
2010 $0.00 $0.10 $0.10 $0.00 $1.43 $1.53
2009 $0.00 $0.26 $0.26 $0.00 $1.64 $1.90
2008 $0.00 $0.46 $0.46 $0.00 $1.44 $1.90
2007 $0.06 $1.37 $1.43 $0.00 $0.00 $1.43
Distributions (%)
2014 47.24% 51.49% 98.73% 1.27% 0.00% 100.00%
2013 0.00% 10.75% 10.75% 0.00% 89.25% 100.00%
2012 0.00% 14.73% 14.73% 0.00% 85.27% 100.00%
2011 0.00% 8.33% 8.33% 0.00% 91.67% 100.00%
2010 0.00% 6.78% 6.78% 0.00% 93.22% 100.00%
2009 0.00% 13.50% 13.50% 0.00% 86.50% 100.00%
2008 0.00% 24.40% 24.40% 0.00% 75.60% 100.00%
2007 3.55% 96.45% 100.00% 0.00% 0.00% 100.00%
This data reflects distributions paid on Fund shares held for the full calendar year and is not predictive of the tax character of current or future distributions. Fund shareholders should refer to the individual IRS Form 1099-DIVs provided to them shortly after each year-end to determine the appropriate federal income tax treatment of the distributions they receive. Eaton Vance is not responsible for any errors in tax reporting that may result from using the above data. Non-qualified ordinary dividends are subject to federal income tax at ordinary rates. Qualified dividends and capital gains distributions are taxable at long-term capital gains rates. Nondividend distributions, also known as return of capital distributions, are not subject to current federal income tax. Instead, the tax cost basis of each shareholder receiving a return of capital distribution is reduced by the amount of the distribution.

The Fund has adopted a policy to pay common shareholders a stable monthly distribution. In an effort to maintain a stable distribution amount, the Fund may pay distributions consisting of amounts characterized for federal income tax purposes as qualified and non-qualified ordinary dividends, capital gains distributions and nondividend distributions, also known as return of capital. There is no assurance that the Fund will always be able to pay distributions of a particular size. In recent years, a significant portion of the Fund's distributions has been characterized as a return of capital. Click here for more information.

The information contained herein is provided for informational purposes only and does not constitute a solicitation of an offer to buy or sell Fund shares. Common shares of the Fund are only available for purchase and sale at current market price on a stock exchange. There is no assurance that the Fund will achieve its investment objective. The Fund is subject to numerous risks, including investment risks. Shares of closed-end funds often trade at a discount from their net asset value. The Fund is not a complete investment program and you may lose money investing in the Fund. An investment in the Fund may not be appropriate for all investors. Investors should review and consider carefully the Fund’s investment objective, risks, charges and expenses.

The premium/discount is calculated as [(market price/NAV)-1].

Links to Morningstar Fact Sheet and CEF Connect: By clicking on the link from this page to the Morningstar fact sheet or CEF Connect, you will leave the Eaton Vance website. Eaton Vance is not responsible for the content of any such third-party website. See “Terms and Conditions” below.


Portfolio

Fund Holdings (%)4,5 as of Mar 31, 2015

Holding % of Net Assets
Google Inc Class C 3.12%
Apple Inc 2.63%
NIKE Inc 1.85%
Home Depot Inc 1.81%
Prudential PLC 1.79%
Anheuser-Busch InBev NV 1.72%
Medtronic PLC 1.67%
Roche Holding AG 1.66%
Imperial Tobacco Group PLC 1.65%
NXP Semiconductors NV 1.58%
View All

The information contained herein is provided for informational purposes only and does not constitute a solicitation of an offer to buy or sell Fund shares. Common shares of the Fund are only available for purchase and sale at current market price on a stock exchange. There is no assurance that the Fund will achieve its investment objective. The Fund is subject to numerous risks, including investment risks. Shares of closed-end funds often trade at a discount from their net asset value. The Fund is not a complete investment program and you may lose money investing in the Fund. An investment in the Fund may not be appropriate for all investors. Investors should review and consider carefully the Fund’s investment objective, risks, charges and expenses.

The premium/discount is calculated as [(market price/NAV)-1].

Links to Morningstar Fact Sheet and CEF Connect: By clicking on the link from this page to the Morningstar fact sheet or CEF Connect, you will leave the Eaton Vance website. Eaton Vance is not responsible for the content of any such third-party website. See “Terms and Conditions” below.


Insights & Analysis

Quarterly Commentary

A Word On The Markets  as of Mar 31, 2015

Amid volatile markets, U.S. stocks delivered modest gains in the first quarter of 2015, while major overseas equity markets advanced more strongly.

In the U.S., the three-month period began with mixed economic signals. While the job market continued to improve and consumer confidence increased, domestic stocks swung sharply in January on worries about a possible interest-rate hike by the U.S. Federal Reserve (Fed), slowing growth overseas and some weakening of corporate earnings. In particular, many large U.S. companies felt the impact of the rising U.S. dollar on exports and overseas profits.

As market volatility eased in February, U.S. stocks climbed to new all-time highs. Volatility returned in the final month of the period on renewed anxiety over Fed policy, as well as geopolitical tensions and further signs of global economic weakness. At its March meeting, while the Fed opened the door to a potential rate hike later in the year, it simultaneously indicated caution amid evidence of moderating U.S. economic growth.

Overseas, despite the renewed Greek debt crisis, European stocks rallied during the three-month period, as investor sentiment was buoyed by the European Central Bank’s announcement of a new bond-buying stimulus program. In China, stocks rose on hopes for additional stimulus measures to boost the country’s sluggish economy. For the quarter, the Dow Jones Industrial Average6 gained 0.33%, while the broader U.S. stock market, as represented by the S&P 500 Index,7 added 0.95%. Globally, the MSCI World Index8 returned 1.82%. The MSCI EAFE Index9 of developed-market international equities advanced 4.88%, while the MSCI Emerging Markets Index10 rose 2.24%.

Performance Summary 

Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) outperformed its benchmark, the MSCI World Index,8 at net asset value for the quarter ended March 31, 2015. Stock selection in the information technology and consumer discretionary sectors aided the Fund’s relative performance. Stock selection in the energy and financials sectors detracted from the Fund’s relative performance, as did the Fund’s options portfolio.

Average Annual Returns (%) as of Mar 31, 2015

1 Month 3 Months YTD 1 Year 3 Years 5 Years Life of Fund
Fund at NAV -1.28 2.34 2.34 4.05 10.27 8.27 4.75
Market Price 0.01 4.81 4.81 5.85 13.98 7.09 3.98
Past performance is no guarantee of future results. Investment return and principal value will fluctuate so that shares, when sold, may be worth more or less than their original cost. Performance is for the stated time period only; due to market volatility, the Fund's current performance may be lower or higher than quoted. The Fund's performance at market price will differ from its results at NAV. Returns are historical and are calculated by determining the percentage change in net asset value or market price (as applicable) with all distributions reinvested and includes management fees and other expenses. Until the reinvestment of Fund distributions is completed, returns are calculated using the lower of the net asset value or market price of the shares on the distribution ex date. Once the reinvestment is complete, returns are calculated using the average reinvestment price. Performance less than one year is cumulative.

The Fund has adopted a policy to pay common shareholders a stable monthly distribution, and may pay distributions consisting of amounts characterized for federal income tax purposes as qualified and non-qualified ordinary dividends, capital gains distributions and nondividend distributions, also known as return of capital. There is no assurance that the Fund will always be able to pay distributions of a particular size. Click here for more information.

Fund Facts as of Mar 31, 2015

Performance Inception 02/27/2007


Investment Outlook And Fund Positioning 

Amid volatile markets, U.S. stocks delivered modest gains in the first quarter of 2015, while major overseas equity markets advanced more strongly.

In the U.S., the three-month period began with mixed economic signals. While the job market continued to improve and consumer confidence increased, domestic stocks swung sharply in January on worries about a possible interest-rate hike by the U.S. Federal Reserve (Fed), slowing growth overseas and some weakening of corporate earnings. In particular, many large U.S. companies felt the impact of the rising U.S. dollar on exports and overseas profits.

The views expressed in this report are those of portfolio manager(s) and are current only through the date stated at the top of this page. These views are subject to change at any time based upon market or other conditions, and Eaton Vance disclaims any responsibility to update such views. These views may not be relied upon as investment advice and, because investment decisions are based on many factors, may not be relied upon as an indication of trading intent on behalf of any Eaton Vance fund. This commentary may contain statements that are not historical facts, referred to as "forward looking statements". The Fund's actual future results may differ significantly from those stated in any forward-looking statement, depending on factors such as changes in securities or financial markets or general economic conditions, the volume of sales and purchases of Fund shares, the continuation of investment advisory, administrative and service contracts, and other risks discussed from time to time in the Fund's filings with the Securities and Exchange Commission.

The information contained herein is provided for informational purposes only and does not constitute a solicitation of an offer to buy or sell Fund shares. Common shares of the Fund are only available for purchase and sale at current market price on a stock exchange. There is no assurance that the Fund will achieve its investment objective. The Fund is subject to numerous risks, including investment risks. Shares of closed-end funds often trade at a discount from their net asset value. The Fund is not a complete investment program and you may lose money investing in the Fund. An investment in the Fund may not be appropriate for all investors. Investors should review and consider carefully the Fund’s investment objective, risks, charges and expenses.

The premium/discount is calculated as [(market price/NAV)-1].

Links to Morningstar Fact Sheet and CEF Connect: By clicking on the link from this page to the Morningstar fact sheet or CEF Connect, you will leave the Eaton Vance website. Eaton Vance is not responsible for the content of any such third-party website. See “Terms and Conditions” below.


Attribution

No attribution information is currently available.


Management

Biography
Walter A. Row III, CFA, CMT

Walter A. Row III, CFA, CMT

Vice President, Eaton Vance Management
Joined Eaton Vance 1996

Walter Row is a vice president of Eaton Vance Management, portfolio manager and team leader of Eaton Vance’s global core team. He is responsible for buy and sell decisions, portfolio construction and risk management for the firm’s global core equity strategies. He is a member of the firm’s Equity Strategy Committee. He joined Eaton Vance in 1996.

Walter began his career in the investment management industry in 1981. Before joining Eaton Vance, he was an equity analyst and portfolio manager with State Street Research & Management. He has additional experience as a financial consultant with Advest, Inc.

Walter earned a B.S. from Yale University and an MBA from Harvard University Graduate School of Business Administration. He is a CFA charterholder.

Education
  • B.S. Yale University
  • M.B.A. Harvard Business School
Experience
  • Managed Fund since inception
Biography
Michael A. Allison, CFA

Michael A. Allison, CFA

Vice President, Eaton Vance Management
Joined Eaton Vance 2000

Michael Allison is a vice president of Eaton Vance Management and portfolio manager on Eaton Vance’s global core team. He is responsible for buy and sell decisions, portfolio construction and risk management for a number of the firm’s global core equity strategies. He is a member of the firm’s Equity Strategy Committee. He joined Eaton Vance in 2000.

Mike began his career in the investment management industry in 1988. Before joining Eaton Vance, Mike was an equity analyst for Schroder Investment Management North America Inc. He was also affiliated with Fleet Investment Advisors and Phoenix Home Life Mutual Fund Insurance Co.

Mike earned a B.S.B.A. from the University of Denver. He is a member of the Boston Security Analysts Society and is a CFA charterholder.

Education
  • B.S.B.A., The University of Denver
Experience
  • Managed Fund since inception

Fund Literature

Fund Literature

Report of Organizational Actions Affecting Basis of Securities

Annual Report

Commentary

Fact Sheet

Important Quarterly Equity Option Fund Data

Equity Option Closed-End Fund Guide

Holdings-1st or 3rd fiscal quarters-www.sec.gov

Reinvesting Closed-End Fund Distributions

Return of Capital Distributions Demystified

Morningstar EXG Fact Sheet

Eaton Vance Announces Updated Results of Closed-End Fund Share Repurchase Programs

Eaton Vance Updates Results of Equity Option CEF Share Repurchase Program

Eaton Vance Announces Updated Results of Equity Option Closed-End Fund Share Repurchase Program

Eaton Vance Announces Results of Equity Option Closed-End Fund Share Repurchase Program

Eaton Vance Closed-End Funds Release Estimated Sources Of Distributions

Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds

Eaton Vance Closed-End Funds Release Estimated Sources Of Distributions

Eaton Vance Closed-End Funds Annual Meeting of Shareholders

Eaton Vance Tax-Managed Global Diversified Equity Income Fund Report of Earnings

Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds

Eaton Vance Closed-End Funds Release Estimated Sources Of Distributions

Distribution Dates and Amounts Announced for Certain Eaton Vance Closed-End Funds

Eaton Vance Closed-End Funds Release Estimated Sources Of Distributions

Eaton Vance Tax-Managed Global Diversified Equity Income Fund Report of Earnings

Distribution Dates and Amounts Announced for Certain Eaton Vance Closed-End Funds

Eaton Vance Closed-End Funds Release Estimated Sources Of Distributions

Distribution Dates and Amounts Announced for Certain Eaton Vance Closed-End Funds

Eaton Vance Closed-End Funds Release Estimated Sources Of Distributions

Distribution Dates and Amounts Announced for Certain Eaton Vance Closed-End Funds

Eaton Vance Closed-End Funds Release Estimated Sources Of Distributions

Distribution Dates and Amounts Announced for Certain Eaton Vance Closed-End Funds

Eaton Vance Tax-Managed Global Diversified Equity Income Report of Earnings

Eaton Vance Closed-End Funds Release Estimated Sources Of Distributions

Distribution Dates and Amounts Announced for Certain Eaton Vance Closed-End Funds

Eaton Vance Closed-End Funds Release Estimated Sources Of Distributions

Distribution Dates and Amounts Announced for Certain Eaton Vance Closed-End Funds

Eaton Vance Closed-End Funds Release Estimated Sources of Distributions

Eaton Vance Closed-End Equity Option Funds Declare Monthly Distributions

Eaton Vance Tax-Managed Global Diversified Equity Income Fund Report of Earnings

Eaton Vance Tax-Managed Global Diversified Equity Income Fund July 2014 Distribution

Eaton Vance Closed-End Equity Option Funds Declare Monthly Distributions

Eaton Vance Tax-Managed Global Diversified Equity Income Fund June 2014 Distribution

Eaton Vance Closed-End Equity Option Funds Declare Monthly Distributions

Eaton Vance Tax-Managed Global Diversified Equity Income Fund May 2014 Distribution

Eaton Vance Closed-End Equity Option Funds Declare Monthly Distributions

Eaton Vance Tax-Managed Global Diversified Equity Income Fund April 2014 Distribution

Eaton Vance Closed-End Equity Option Funds Declare Monthly Distributions

Eaton Vance Tax-Managed Global Diversified Equity Income Fund March 2014 Distribution

Eaton Vance Closed-End Equity Option Funds Declare Monthly Distributions

Eaton Vance Tax-Managed Global Diversified Equity Income Fund February 2014 Distribution

Eaton Vance Closed-End Equity Option Funds Declare Monthly Distributions

Eaton Vance Tax-Managed Global Diversified Equity Income Fund January 2014 Distribution

Section 16 Filings - www.sec.gov

Semi-Annual Report


 

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    Symbol:  

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