Form N-CSR Item 19(c) Exhibit
Dear Eaton Vance Fund Shareholder:
This notice provides shareholders of the Eaton Vance Tax-Managed Global Diversified Equity Income Fund (NYSE: EXG) with
important information concerning the distribution declared in November 2024. You are receiving this notice as a requirement of the Fund’s managed distribution plan (Plan). The Board of Trustees approved the implementation of the Plan to make
monthly 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 2024 calendar year.
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 2024
Distribution Amount per Common Share: $0.0657
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.
|
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|
|
|
|
|
|
|
| Eaton Vance
Tax-Managed Global Diversified Equity Income Fund |
|
| Source |
|
Current
Distribution |
|
|
% of Current
Distribution |
|
|
Cumulative
Distributions for the
Fiscal Year-to-Date1 |
|
|
% of the Cumulative
Distributions for the
Fiscal
Year-to-Date1 |
|
| Net Investment Income |
|
$ |
0.0014 |
|
|
|
2.2 |
% |
|
$ |
0.0014 |
|
|
|
2.2 |
% |
| Net Realized Short-Term Capital Gains |
|
$ |
0.0161 |
|
|
|
24.5 |
% |
|
$ |
0.0161 |
|
|
|
24.5 |
% |
| Net Realized Long-Term Capital Gains |
|
$ |
0.0000 |
|
|
|
0.0 |
% |
|
$ |
0.0000 |
|
|
|
0.0 |
% |
| Return of Capital or Other Capital Source(s) |
|
$ |
0.0482 |
|
|
|
73.3 |
% |
|
$ |
0.0482 |
|
|
|
73.3 |
% |
| Total per common share |
|
$ |
0.0657 |
|
|
|
100.0 |
% |
|
$ |
0.0657 |
|
|
|
100.0 |
% |
| 1 |
The Fund’s fiscal year is November 1, 2024 to October 31, 2025 |
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 5-year period
ended on October 31, 20241 |
|
|
10.48 |
% |
| Annualized current distribution rate expressed as a percentage of NAV as of October 31, 20242 |
|
|
8.57 |
% |
| Cumulative total return at NAV for the fiscal year through October 31, 20243 |
|
|
25.78 |
% |
| Cumulative fiscal year to date distribution rate as a percentage of NAV as of October 31,
20244 |
|
|
8.00 |
% |
| 1 |
Average annual total return at NAV represents the change in NAV of the Fund, with all distributions reinvested,
for the 5-year period ended on October 31, 2024. |
| 2 |
The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the
Fund’s NAV as of October 31, 2024. |
| 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, 2024 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, 2024 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, 2024.
|
If you have any questions regarding this information, please contact your investment advisor or an Eaton Vance Investor Services
associate at 1-866-328-6681. Our associates are available to assist you Monday-Friday 8:30 a.m. to 5:30 p.m., Eastern Time.
NOTE: This correspondence is for informational purposes only and should not be relied upon to project the tax character of
actual Fund distributions for the 2024 calendar year.
NO ACTION IS REQUIRED ON YOUR PART.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
November 29, 2024
Dear Eaton Vance Fund Shareholder:
This notice provides shareholders of the Eaton Vance Tax-Managed Global Diversified Equity Income Fund (NYSE: EXG) with
important information concerning the distribution declared in December 2024. You are receiving this notice as a requirement of the Fund’s managed distribution plan (Plan). The Board of Trustees approved the implementation of the Plan to make
monthly 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 December distribution. It is not
determinative of the tax character of the Fund’s distributions for the 2024 calendar year.
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: December 2024
Distribution Amount per Common Share: $0.0657
The following table sets forth an estimate of the sources of the Fund’s December 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.
|
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|
|
|
|
|
|
|
|
|
|
|
|
| Eaton Vance
Tax-Managed Global Diversified Equity Income Fund |
|
| Source |
|
Current
Distribution |
|
|
% of Current
Distribution |
|
|
Cumulative
Distributions for the
Fiscal Year-to-Date1 |
|
|
% of the Cumulative
Distributions for the
Fiscal
Year-to-Date1 |
|
| Net Investment Income |
|
$ |
0.0026 |
|
|
|
3.9 |
% |
|
$ |
0.0040 |
|
|
|
3.0 |
% |
| Net Realized Short-Term Capital Gains |
|
$ |
0.0150 |
|
|
|
22.8 |
% |
|
$ |
0.0311 |
|
|
|
23.7 |
% |
| Net Realized Long-Term Capital Gains |
|
$ |
0.0481 |
|
|
|
73.3 |
% |
|
$ |
0.0963 |
|
|
|
73.3 |
% |
| Return of Capital or Other Capital Source(s) |
|
$ |
0.0000 |
|
|
|
0.0 |
% |
|
$ |
0.0000 |
|
|
|
0.0 |
% |
| Total per common share |
|
$ |
0.0657 |
|
|
|
100.0 |
% |
|
$ |
0.1314 |
|
|
|
100.0 |
% |
| 1 |
The Fund’s fiscal year is November 1, 2024 to October 31, 2025 |
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 5-year period
ended on November 30, 20241 |
|
|
10.47 |
% |
| Annualized current distribution rate expressed as a percentage of NAV as of November 30, 20242 |
|
|
8.41 |
% |
| Cumulative total return at NAV for the fiscal year through November 30, 20243 |
|
|
2.63 |
% |
| Cumulative fiscal year to date distribution rate as a percentage of NAV as of November 30,
20244 |
|
|
0.70 |
% |
| 1 |
Average annual total return at NAV represents the change in NAV of the Fund, with all distributions reinvested,
for the 5-year period ended on November 30, 2024. |
| 2 |
The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the
Fund’s NAV as of November 30, 2024. |
| 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 November 30, 2024 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
November 30, 2024 measured on the dollar value of distributions in the year-to-date period as a percentage of the Fund’s NAV as of November 30, 2024.
|
If you have any questions regarding this information, please contact your investment advisor or an Eaton Vance Investor Services
associate at 1-866-328-6681. Our associates are available to assist you Monday-Friday 8:30 a.m. to 5:30 p.m., Eastern Time.
NOTE: This correspondence is for informational purposes only and should not be relied upon to project the tax character of
actual Fund distributions for the 2024 calendar year.
NO ACTION IS REQUIRED ON YOUR PART.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
December 31, 2024
Dear Eaton Vance Fund Shareholder:
This notice provides shareholders of the Eaton Vance Tax-Managed Global Diversified Equity Income Fund (NYSE: EXG) with
important information concerning the distribution declared in January 2025. You are receiving this notice as a requirement of the Fund’s managed distribution plan (Plan). The Board of Trustees approved the implementation of the Plan to make
monthly 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 January distribution. It is not
determinative of the tax character of the Fund’s distributions for the 2025 calendar year.
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: January 2025
Distribution Amount per Common Share: $0.0657
The following table sets forth an estimate of the sources of the Fund’s January 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 |
|
| Source |
|
Current
Distribution |
|
|
% of Current
Distribution |
|
|
Cumulative
Distributions for the
Fiscal Year-to-Date1 |
|
|
% of the Cumulative
Distributions for the
Fiscal
Year-to-Date1 |
|
| Net Investment Income |
|
$ |
0.0026 |
|
|
|
3.9 |
% |
|
$ |
0.0066 |
|
|
|
3.3 |
% |
| Net Realized Short-Term Capital Gains |
|
$ |
0.0028 |
|
|
|
4.3 |
% |
|
$ |
0.0339 |
|
|
|
17.2 |
% |
| Net Realized Long-Term Capital Gains |
|
$ |
0.0372 |
|
|
|
56.7 |
% |
|
$ |
0.1335 |
|
|
|
67.8 |
% |
| Return of Capital or Other Capital Source(s) |
|
$ |
0.0231 |
|
|
|
35.1 |
% |
|
$ |
0.0231 |
|
|
|
11.7 |
% |
| Total per common share |
|
$ |
0.0657 |
|
|
|
100.00 |
% |
|
$ |
0.1971 |
|
|
|
100.00 |
% |
| 1 |
The Fund’s fiscal year is November 1, 2024 to October 31, 2025 |
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 5-year period
ended on December 31, 20241 |
|
|
9.19 |
% |
| Annualized current distribution rate expressed as a percentage of NAV as of December 31, 20242 |
|
|
8.70 |
% |
| Cumulative total return at NAV for the fiscal year through December 31, 20243 |
|
|
0.01 |
% |
| Cumulative fiscal year to date distribution rate as a percentage of NAV as of December 31,
20244 |
|
|
1.45 |
% |
| 1 |
Average annual total return at NAV represents the change in NAV of the Fund, with all distributions reinvested,
for the 5-year period ended on December 31, 2024. |
| 2 |
The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the
Fund’s NAV as of December 31, 2024. |
| 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 December 31, 2024 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
December 31, 2024 measured on the dollar value of distributions in the year-to-date period as a percentage of the Fund’s NAV as of December 31, 2024.
|
If you have any questions regarding this information, please contact your investment advisor or an Eaton Vance Investor Services
associate at 1-866-328-6681. Our associates are available to assist you Monday-Friday 8:30 a.m. to 5:30 p.m., Eastern Time.
NOTE: This correspondence is for informational purposes only and should not be relied upon to project the tax character of
actual Fund distributions for the 2025 calendar year.
NO ACTION IS REQUIRED ON YOUR PART.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
January 31, 2025
Dear Eaton Vance Fund Shareholder:
This notice provides shareholders of the Eaton Vance Tax-Managed Global Diversified Equity Income Fund (NYSE: EXG) with
important information concerning the distribution declared in February 2025. You are receiving this notice as a requirement of the Fund’s managed distribution plan (Plan). The Board of Trustees approved the implementation of the Plan to make
monthly 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 February distribution. It is not
determinative of the tax character of the Fund’s distributions for the 2025 calendar year.
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: February 2025
Distribution Amount per Common Share: $0.0657
The following table sets forth an estimate of the sources of the Fund’s February 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 |
|
| Source |
|
Current
Distribution |
|
|
% of Current
Distribution |
|
|
Cumulative
Distributions for the
Fiscal Year-to-Date1 |
|
|
% of the Cumulative
Distributions for the
Fiscal
Year-to-Date1 |
|
| Net Investment Income |
|
$ |
0.0048 |
|
|
|
7.3 |
% |
|
$ |
0.0114 |
|
|
|
4.3 |
% |
| Net Realized Short-Term Capital Gains |
|
$ |
0.0133 |
|
|
|
20.2 |
% |
|
$ |
0.0472 |
|
|
|
18.0 |
% |
| Net Realized Long-Term Capital Gains |
|
$ |
0.0476 |
|
|
|
72.5 |
% |
|
$ |
0.2042 |
|
|
|
77.7 |
% |
| Return of Capital or Other Capital Source(s) |
|
$ |
0.0000 |
|
|
|
0.00 |
% |
|
$ |
0.0000 |
|
|
|
0.00 |
% |
| Total per common share |
|
$ |
0.0657 |
|
|
|
100.00 |
% |
|
$ |
0.2628 |
|
|
|
100.00 |
% |
| 1 |
The Fund’s fiscal year is November 1, 2024 to October 31, 2025 |
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 5-year period
ended on January 31, 20251 |
|
|
10.12 |
% |
| Annualized current distribution rate expressed as a percentage of NAV as of January 31, 20252 |
|
|
8.49 |
% |
| Cumulative total return at NAV for the fiscal year through January 31, 20253 |
|
|
3.34 |
% |
| Cumulative fiscal year to date distribution rate as a percentage of NAV as of January 31,
20254 |
|
|
2.12 |
% |
| 1 |
Average annual total return at NAV represents the change in NAV of the Fund, with all distributions reinvested,
for the 5-year period ended on January 31, 2025. |
| 2 |
The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the
Fund’s NAV as of January 31, 2025. |
| 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 January 31, 2025 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
January 31, 2025 measured on the dollar value of distributions in the year-to-date period as a percentage of the Fund’s NAV as of January 31, 2025.
|
If you have any questions regarding this information, please contact your investment advisor or an Eaton Vance Investor Services
associate at 1-866-328-6681. Our associates are available to assist you Monday-Friday 8:30 a.m. to 5:30 p.m., Eastern Time.
NOTE: This correspondence is for informational purposes only and should not be relied upon to project the tax character of
actual Fund distributions for the 2025 calendar year.
NO ACTION IS REQUIRED ON YOUR PART.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
February 28, 2025
Dear Eaton Vance Fund Shareholder:
This notice provides shareholders of the Eaton Vance Tax-Managed Global Diversified Equity Income Fund (NYSE: EXG) with
important information concerning the distribution declared in March 2025. You are receiving this notice as a requirement of the Fund’s managed distribution plan (Plan). The Board of Trustees approved the implementation of the Plan to make
monthly 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 March distribution. It is not
determinative of the tax character of the Fund’s distributions for the 2025 calendar year.
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: March 2025
Distribution Amount per Common Share: $0.0657
The following table sets forth an estimate of the sources of the Fund’s March 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 |
|
| Source |
|
Current
Distribution |
|
|
% of Current
Distribution |
|
|
Cumulative
Distributions for the
Fiscal Year-to-Date1 |
|
|
% of the Cumulative
Distributions for the
Fiscal
Year-to-Date1 |
|
| Net Investment Income |
|
$ |
0.0076 |
|
|
|
11.5 |
% |
|
$ |
0.0189 |
|
|
|
5.8 |
% |
| Net Realized Short-Term Capital Gains |
|
$ |
0.0459 |
|
|
|
70.0 |
% |
|
$ |
0.0932 |
|
|
|
28.4 |
% |
| Net Realized Long-Term Capital Gains |
|
$ |
0.0122 |
|
|
|
18.5 |
% |
|
$ |
0.2164 |
|
|
|
65.8 |
% |
| Return of Capital or Other Capital Source(s) |
|
$ |
0.0000 |
|
|
|
0.00 |
% |
|
$ |
0.0000 |
|
|
|
0.00 |
% |
| Total per common share |
|
$ |
0.0657 |
|
|
|
100.00 |
% |
|
$ |
0.3285 |
|
|
|
100.00 |
% |
| 1 |
The Fund’s fiscal year is November 1, 2024 to October 31, 2025 |
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 5-year period
ended on February 28, 20251 |
|
|
11.90 |
% |
| Annualized current distribution rate expressed as a percentage of NAV as of February 28, 20252 |
|
|
8.52 |
% |
| Cumulative total return at NAV for the fiscal year through February 28, 20253 |
|
|
3.71 |
% |
| Cumulative fiscal year to date distribution rate as a percentage of NAV as of February 28,
20254 |
|
|
2.84 |
% |
| 1 |
Average annual total return at NAV represents the change in NAV of the Fund, with all distributions reinvested,
for the 5-year period ended on February 28, 2025. |
| 2 |
The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the
Fund’s NAV as of February 28, 2025. |
| 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 February 28, 2025 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
February 28, 2025 measured on the dollar value of distributions in the year-to-date period as a percentage of the Fund’s NAV as of February 28, 2025.
|
If you have any questions regarding this information, please contact your investment advisor or an Eaton Vance Investor Services
associate at 1-866-328-6681. Our associates are available to assist you Monday-Friday 8:30 a.m. to 5:30 p.m., Eastern Time.
NOTE: This correspondence is for informational purposes only and should not be relied upon to project the tax character of
actual Fund distributions for the 2025 calendar year.
NO ACTION IS REQUIRED ON YOUR PART.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
March 31, 2025
Dear Eaton Vance Fund Shareholder:
This notice provides shareholders of the Eaton Vance Tax-Managed Global Diversified Equity Income Fund (NYSE: EXG) with
important information concerning the distribution declared in April 2025. You are receiving this notice as a requirement of the Fund’s managed distribution plan (Plan). The Board of Trustees approved the implementation of the Plan to make
monthly 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 April distribution. It is not
determinative of the tax character of the Fund’s distributions for the 2025 calendar year.
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: April 2025
Distribution Amount per Common Share: $0.0657
The following table sets forth an estimate of the sources of the Fund’s April 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 |
|
| Source |
|
Current
Distribution |
|
|
% of Current
Distribution |
|
|
Cumulative
Distributions for the
Fiscal Year-to-Date1 |
|
|
% of the Cumulative
Distributions for the
Fiscal
Year-to-Date1 |
|
| Net Investment Income |
|
$ |
0.0080 |
|
|
|
12.2 |
% |
|
$ |
0.0577 |
|
|
|
14.6 |
% |
| Net Realized Short-Term Capital Gains |
|
$ |
0.0330 |
|
|
|
50.2 |
% |
|
$ |
0.1261 |
|
|
|
32.0 |
% |
| Net Realized Long-Term Capital Gains |
|
$ |
0.0247 |
|
|
|
37.6 |
% |
|
$ |
0.2104 |
|
|
|
53.4 |
% |
| Return of Capital or Other Capital Source(s) |
|
$ |
0.0000 |
|
|
|
0.00 |
% |
|
$ |
0.0000 |
|
|
|
0.00 |
% |
| Total per common share |
|
$ |
0.0657 |
|
|
|
100.00 |
% |
|
$ |
0.3942 |
|
|
|
100.00 |
% |
| 1 |
The Fund’s fiscal year is November 1, 2024 to October 31, 2025 |
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 5-year period
ended on March 31, 20251 |
|
|
14.84 |
% |
| Annualized current distribution rate expressed as a percentage of NAV as of March 31, 20252 |
|
|
8.93 |
% |
| Cumulative total return at NAV for the fiscal year through March 31, 20253 |
|
|
-0.17 |
% |
| Cumulative fiscal year to date distribution rate as a percentage of NAV as of March 31, 20254 |
|
|
3.72 |
% |
| 1 |
Average annual total return at NAV represents the change in NAV of the Fund, with all distributions reinvested,
for the 5-year period ended on March 31, 2025. |
| 2 |
The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the
Fund’s NAV as of March 31, 2025. |
| 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 March 31, 2025 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 March 31,
2025 measured on the dollar value of distributions in the year-to-date period as a percentage of the Fund’s NAV as of March 31, 2025. |
If you have any questions regarding this information, please contact your investment advisor or an Eaton Vance Investor Services associate at 1-866-328-6681. Our associates are available to assist you Monday-Friday 8:30 a.m. to 5:30 p.m., Eastern Time.
NOTE: This correspondence is for informational purposes only and should not be relied upon to project the tax character of
actual Fund distributions for the 2025 calendar year.
NO ACTION IS REQUIRED ON YOUR PART.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
April 30, 2025