EV Tax-Managed Global Fund:EXG


    As of 4/1/2015

    52 Wk Avg$9.97$10.67-6.55%
    52 Wk High$10.48$11.21-4.73%
    52 Wk Low$9.15$9.98-9.56%
    Regular Distribution Type*Managed Distribution
    Distribution Rate10.11%
    Distribution Amount$0.0813
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund seeks current income with capital appreciation through investment in global common stock and through utilizing an options strategy

    Capital Structure

    As of 4/1/2015

    Total Net Assets:$3,111.046M
    Total Common Assets:$3,111.046M
    Common Shares Outstanding:301,458,010

    As of

    Preferred Share Assets:
    Type of Preferred:
    Total Debt (USD):
    Structural Leverage (USD):
    Structural Leverage (%):
    Effective Leverage (USD):
    Effective Leverage (%):
    Preferred Share Rates
    Date Symbol Series Rate Shares
    Annual Expense Ratios

    As of 10/31/2014

      Per Common Share
    Management Fees0.99%
    Other Expenses:0.08%
    Baseline Expense: 1.07%
    Interest Expense:0.00%
    Total: 1.07%

    Fund Management

    Fund Sponsor
    Eaton Vance

    Portfolio Managers
    Michael A. Allison (23 Feb 2007) / Walter A. Row III (23 Feb 2007)

    Category:US Equity-Covered Call
    NAV Ticker:XEXGX
    Average Daily Volume (shares):
    Average Daily Volume (USD): 
    Inception Date:2/23/2007
    Inception Share Price:$20.00
    Inception NAV:$19.06
    Tender Offer:No
    Fiscal Year End:October 31
    Third Party Links & Reports


    As of 4/1/2015

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC
    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 10/31/2014
    Annualized Distribution Rate on NAV:
    As of 4/1/2015
    Total Return on NAV (12 months):
    As of 4/1/2015
    Avg. UNII Per Share:
    As of 4/30/2014
    Total % Portfolio Effectively Leveraged:
    As of 4/1/2015

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 4/1/2015

    PeriodAvg Discount
    6 Month-6.80%
    1 Year-6.55%
    3 Year-9.63%
    5 Year-9.07%
    Pricing History
    Date NAV Premium / Discount


    Calendar Year Total Returns

    As of 4/1/2015
    Category: Covered Call

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 4/1/2015
    Category: Covered Call

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 1/31/2015
    Annual Portfolio Turnover:
    As of 10/31/2014
    Asset Allocation

    As of 1/30/2015 reported by Fund Sponsor

    Top Sectors

    As of 1/30/2015 reported by Fund Sponsor

    General Equity 99.04%
    Debt - Short 0.61%
    Net Current Assets 0.36%
    Top Holdings

    As of 1/31/2015 reported by Fund Sponsor

    HoldingValue% Portfolio
    Google Inc$98.63M3.23%
    Apple, Inc.$80.23M2.63%
    Prudential Corporation Plc$56.30M1.85%
    Anheuser-Busch InBev SA$55.63M1.82%
    Nike, Inc. B$55.10M1.81%
    British American Tobacco$54.04M1.77%
    Home Depot, Inc.$53.83M1.76%
    Roche Holding AG$50.57M1.66%
    Amazon.com Inc$50.41M1.65%
    Compass Group Plc$50.14M1.64%
    Occidental Petroleum Corporation$48.25M1.58%
    Country Allocation

    As of 1/30/2015 reported by Fund Sponsor

    Country% Portfolio
    Global 100.00%

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