2014

Eaton Vance Tax-Advantaged Global Dividend Income Fund Report Of Earnings

BOSTON, Oct. 16, 2012 /PRNewswire/ -- Eaton Vance Tax-Advantaged Global Dividend Income Fund (NYSE: ETG), a diversified closed-end investment company, today announced the earnings of the Fund for the three months and nine months ended July 31, 2012. The Fund's fiscal year ends on October 31, 2012.

For the three months ended July 31, 2012, the Fund had net investment income of $34,556,315 ($0.453 per share). For the nine months ended July 31, 2012, the Fund had net investment income of $74,052,841 ($0.971 per share). In comparison, for the three months ended July 31, 2011, the Fund had net investment income of $45,146,363 ($0.592 per share). For the nine months ended July 31, 2011, the Fund had net investment income of $88,857,637 ($1.165 per share). 

Net realized and unrealized losses for the three months ended July 31, 2012 were $67,721,822 ($0.883 per share) and net realized and unrealized losses for the nine months ended July 31, 2012 were $14,208,783 ($0.186 per share). In comparison, net realized and unrealized losses for the three months ended July 31, 2011 were $125,833,207 ($1.643 per share) and net realized and unrealized gains for the nine months ended July 31, 2011 were $31,225,431 ($0.409 per share).

On July 31, 2012, net assets of the Fund were $1,086,599,855. The net asset value per share on July 31, 2012 was $14.24 based on 76,300,214 shares outstanding. In comparison, on July 31, 2011, net assets of the Fund were $1,205,499,988. The net asset value per share on July 31, 2011 was $15.80 based on 76,300,214 shares outstanding.

The Fund periodically makes certain performance data and information about portfolio characteristics available on www.eatonvance.com (on the fund information page under "Individual Investors – Closed-End Funds").  Fund portfolio holdings for the most recent month-end are also posted to the website approximately 30 days following month-end.

The Fund is 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 $198.2 billion in assets as of September 30, 2012, offering individuals and institutions a broad array of investment strategies 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 www.eatonvance.com.  

















EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND

SUMMARY OF RESULTS OF OPERATIONS

(in thousands, except per share amounts)























Three Months Ended



Nine Months Ended









July 31,



July 31,









2012


2011



2012


2011



Gross investment income





$  39,342


$    49,779



$      88,523


$    102,558



Operating expenses





(3,467)


(3,563)



(10,442)


(10,412)



Interest expense





(1,319)


(1,069)



(4,028)


(3,288)




Net investment income




$  34,556


$    45,147



$      74,053


$      88,858



Net realized and unrealized gains (losses)















  on investments





$(67,722)


$(125,834)



$     (14,209)


$      31,225




Net increase (decrease) in net assets















  from operations





$(33,166)


$   (80,687)



$      59,844


$    120,083



















Earnings per Share Outstanding















Gross investment income





$    0.516


$      0.652



$         1.161


$         1.344



Operating expenses





(0.046)


(0.046)



(0.137)


(0.136)



Interest expense





(0.017)


(0.014)



(0.053)


(0.043)




Net investment income 





$    0.453


$      0.592



$         0.971


$         1.165



Net realized and unrealized gains (losses)















  on investments





$   (0.883)


$     (1.643)



$       (0.186)


$         0.409




Net increase (decrease) in net assets
















  from operations





$   (0.430)


$     (1.051)



$         0.785


$         1.574



































Net Asset Value at July 31
















Net assets  










$ 1,086,600


$ 1,205,500




Shares outstanding 










76,300


76,300




Net asset value per share outstanding










$         14.24


$         15.80



















Market Value Summary
















Market price on NYSE at July 31










$         13.76


$         14.44




High market price (period ended July 31)










$         14.71


$         15.67




Low market price (period ended July 31)










$         11.97


$         13.75



















SOURCE Eaton Vance Management



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