EV Tax-Managed Global Fund:EXG

    Overview

    As of 10/31/2014

     Share
    Price
    NAVPremium/
    Discount
    Current$9.90$10.61-6.69%
    52 Wk Avg$10.10$10.89-7.27%
    52 Wk High$10.48$11.22-4.73%
    52 Wk Low$9.15$9.98-11.08%
    Regular Distribution Type*Managed Distribution
    Distribution Rate9.79%
    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 10/31/2014

    Total Net Assets:$3,198.470M
    Total Common Assets:$3,198.470M
    Common Shares Outstanding:301,458,010
    Leverage

    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 Fees0.98%
    Other Expenses:0.08%
    Baseline Expense: 1.06%
    Interest Expense:0.00%
    Total: 1.06%

    Fund Management

    Fund Sponsor
    Eaton Vance

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

    Basics
    Category:US Equity-Covered Call
    Ticker:EXG
    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
    Term:No
    Fiscal Year End:October 31
    Third Party Links & Reports

    Distributions

    As of 10/31/2014

    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 4/30/2014
    $0.1144
    Annualized Distribution Rate on NAV:
    As of 10/31/2014
    9.19%
    Total Return on NAV (12 months):
    As of 10/31/2014
    7.23%
    Avg. UNII Per Share:
    As of 4/30/2014
    -$0.1289
    Total % Portfolio Effectively Leveraged:
    As of 10/31/2014

    Pricing Information

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

    As of 10/31/2014

    PeriodAvg Discount
    6 Month-6.15%
    1 Year-7.27%
    3 Year-10.68%
    5 Year-8.51%
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 10/31/2014
    Category: Covered Call

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD7.22%2.79%7.91%2.11%
    201325.65%18.03%21.90%18.23%
    201219.95%15.43%14.73%11.17%
    2011-11.57%-3.33%-9.10%-0.98%
    2010-1.96%3.87%3.25%7.91%
    200949.28%22.93%42.80%22.56%
    2008-30.87%-26.95%-30.80%-28.52%
    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 10/31/2014
    Category: Covered Call

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 8/31/2014
    125
    Annual Portfolio Turnover:
    As of 10/31/2014
    163.00%
    Asset Allocation

    As of 7/31/2014 reported by Fund Sponsor

    Top Sectors

    As of 7/31/2014 reported by Fund Sponsor

    Sector%Portfolio
    General Equity 98.13%
    Debt - Short 1.18%
    Net Current Assets 0.69%
    Top Holdings

    As of 8/31/2014 reported by Fund Sponsor

    HoldingValue% Portfolio
    Google Inc$87.17M2.64%
    Vodafone Group Plc$81.31M2.46%
    Discover Financial Services$64.74M1.96%
    Apple, Inc.$64.06M1.94%
    Gilead Sciences Inc$56.68M1.72%
    CH Robinson Worldwide, Inc.$56.31M1.71%
    Caterpillar Inc.$54.54M1.65%
    Ev Cash Reserves Fund 0.12$53.02M1.61%
    Chevron Corp$51.78M1.57%
    Corning Inc.$51.32M1.55%
    Roche Holding AG$49.07M1.49%
    Country Allocation

    As of 7/31/2014 reported by Fund Sponsor

    Country% Portfolio
    Global 100.00%

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