Eaton Vance Tax-Managed Global Diversified Equity Income Fund November 2009 Distribution
30 Noviembre 2009 - 3:43PM
PR Newswire (US)
BOSTON, Nov. 30 /PRNewswire-FirstCall/ -- Eaton Vance Tax-Managed
Global Diversified Equity Income Fund (NYSE:EXG) today announced
important information concerning its distribution declared in
November 2009. This press release is issued as required by the
Fund's managed distribution plan (Plan) and an exemptive order
received from the U.S. Securities and Exchange Commission. The
Board of Trustees has approved the implementation of the Plan to
make quarterly cash distributions to common shareholders, stated in
terms of a fixed amount per common share. This information is sent
to you for informational purposes only and is an estimate of the
sources of the November distribution. It is not determinative of
the tax character of the Fund's distributions for the 2009 calendar
year. Shareholders should note that the Fund's total regular
distribution amount is subject to change as a result of market
conditions or other factors. The amounts and sources of
distributions reported in this notice are estimates, are not being
provided for tax reporting purposes and the distribution may later
be determined to be from other sources including realized
short-term gains, long-term gains, to the extent permitted by law,
and return of capital. The actual amounts and sources for tax
reporting purposes will depend upon the Fund's investment
experience during the remainder of its fiscal year and may be
subject to changes based on tax regulations. The Fund will send you
a Form 1099-DIV for the calendar year that will tell you how to
report these distributions for federal income tax purposes.
Distribution Period: November 2009 Distribution Amount per Common
Share: $0.475 The following table sets forth an estimate of the
sources of the Fund's November distribution and its cumulative
distributions paid this fiscal year to date. Amounts are expressed
on a per common share basis and as a percentage of the distribution
amount. Eaton Vance Tax-Managed Global Diversified Equity Income
Fund
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Cumulative % of the Distributions for Cumulative Current % of
Current the Fiscal Year- Distributions for the Distribution
Distribution to-Date(1) Fiscal Year to Date(1)
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Source Net Investment Income $0.025 5.2% $0.025 5.2%
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Net Realized Short-Term Capital Gains $0.000 0.0% $0.000 0.0%
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Net Realized Long-Term Capital Gains $0.000 0.0% $0.000 0.0%
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Return of Capital or Other Capital Source(s) $0.450 94.8% $0.450
94.8%
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Total per common share $0.475 100.0% $0.475 100.0%
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(1) The Fund's fiscal year is November 1, 2009 to October 31, 2010
IMPORTANT DISCLOSURE: You should not draw any conclusions about the
Fund's investment performance from the amount of this distribution
or from the terms of the Fund's Plan. The Fund estimates that it
has distributed more than its income and net realized capital
gains; therefore, a portion of your distribution may be a return of
capital. A return of capital may occur for example, when some or
all of the money that you invested in the Fund is paid back to you.
A return of capital distribution does not necessarily reflect the
Fund's investment performance and should not be confused with
'yield' or 'income.' The amounts and sources of distributions
reported in this Notice are only estimates and are not being
provided for tax reporting purposes. The actual amounts and sources
of the amounts for accounting and/or tax reporting purposes will
depend upon the Fund's investment experience during the remainder
of its fiscal year and may be subject to changes based on tax
regulations. The Fund will send you a Form 1099-DIV for the
calendar year that will tell you how to report these distributions
for federal income tax purposes. Set forth in the table below is
information relating to the Fund's performance based on its net
asset value (NAV) for certain periods. Average annual total return
at NAV for the period from inception through October 31, 2009(1)
-0.10% ----------------------------------------------------------
----- Annualized current distribution rate expressed as a
percentage of NAV as of October 31, 2009(2) 15.45%
------------------------------------------------------- -----
Cumulative total return at NAV for the fiscal year through October
31, 2009(3) 21.14%
--------------------------------------------------------------
----- Cumulative fiscal year to date distribution rate as a
percentage of NAV as of October 31, 2009(4) 15.45%
--------------------------------------------------------- ----- (1)
Average annual total return at NAV represents the simple arithmetic
average of the annual NAV total returns of the Fund for the period
from inception (2/27/2007) through October 31, 2009. (2) The
annualized current distribution rate is the cumulative distribution
rate annualized as a percentage of the Fund's NAV as of October 31,
2009. (3) Cumulative total return at NAV is the percentage change
in the Fund's NAV for the period from the beginning of its fiscal
year to October 31, 2009 including distributions paid and assuming
reinvestment of those distributions. (4) Cumulative fiscal year
distribution rate for the period from the beginning of its fiscal
year to October 31, 2009 measured on the dollar value of
distributions in the year-to-date period as a percentage of the
Fund's NAV as of October 31, 2009. The Funds are managed by Eaton
Vance Management, a subsidiary of Eaton Vance Corp. (NYSE:EV),
based in Boston, one of the oldest investment management firms in
the United States, with a history dating back to 1924. Eaton Vance
and its affiliates managed $154.9 billion in assets as of October
31, 2009, offering individuals and institutions a broad array of
investment products and wealth management solutions. The Company's
long record of providing exemplary service and attractive returns
through a variety of market conditions has made Eaton Vance the
investment manager of choice for many of today's most discerning
investors. For more information about Eaton Vance, visit
http://www.eatonvance.com/. DATASOURCE: Eaton Vance Management
CONTACT: Investor Contact: 1-800-262-1122 Web Site:
http://www.eatonvance.com/
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