Eaton Vance Tax-Advantaged Global Dividend Income Fund Report of Earnings.BOSTON -- Eaton Vance Eaton Vance is an American financial services company headquartered in Boston, MA. It is traded on the New York Stock Exchange under the symbol EV.[1] At the end of the second quarter of the 2006 fiscal year, the company had assets under management of $118.8 billion. Tax-Advantaged Global Dividend Income Fund (NYSE NYSE See: New York Stock Exchange : ETG ETG Enter the Game (gaming chat network) ETG Expert Task Group ETG Enabling Technologies Group (Phillips Company) ETG Episode Treatment Groups (Symmetry Health Data Systems, Inc. ), a diversified closed-end investment company closed-end investment company: see mutual fund. , today announced the earnings of the Fund for the three month and nine-month period ended September 30, 2006. For the three months ended September 30, 2006, the Fund had net investment income of $21,053,612 ($0.276 per common share). From this amount, the Fund paid dividends on preferred shares Preferred shares Preferred shares give investors a fixed dividend from the company's earnings and entitle them to be paid before common shareholders. See: Preferred stock. of $8,883,130 (equal to $0.116 for each common share), resulting in net investment income after preferred dividends preferred dividend n. a payment of a corporation's profits to holders of preferred shares of stock. (See: preferred stock) of $12,170,482 or $0.160 per common share. For the nine months ended September 30, 2006, the Fund had net investment income of $113,183,439 ($1.484 per common share). From this amount, the Fund paid dividends on preferred shares of $24,849,550 (equal to $0.326 per common share), resulting in net investment income after preferred dividends of $88,333,889 or $1.158 per common share. In comparison, for the three months ended September 30, 2005, the Fund had net investment income of $31,136,550 ($0.408 per common share). From this amount, the Fund paid dividends on preferred shares of $6,176,699 (equal to $0.081 for each common share), resulting in net investment income after preferred dividends of $24,959,851 ($0.327 per common share). For the nine months ended September 30, 2005, the Fund had net investment income of $102,917,431 ($1.349 per common share). From this amount, the Fund paid dividends on preferred shares of $16,222,100 (equal to $0.213 per common share), resulting in net investment income after preferred dividends of $86,695,331 or $1.136 per common share. Net realized and unrealized gains for the three months ended September 30, 2006 were $117,355,483 ($1.539 per common share). The Fund's net realized and unrealized gains for the nine months ended September 30, 2006 were $216,184,652 ($2.835 per common share). In comparison, net realized and unrealized losses for the three months ended September 30, 2005 were $83,370,854 ($1.093 per common share). The Fund's net realized and unrealized losses for the nine months ended September 30, 2005 were $77,714,165 ($1.019 per common share). On September 30, 2006, net assets Net assets The difference between total assets on the one hand and current liabilities and noncapitalized long-term liabilities on the other hand. net assets See owners' equity. of the Fund were $1,920,894,296. The net asset value per common share on September 30, 2006 was $25.19 based on 76,265,527 common shares outstanding. In comparison, on September 30, 2005, net assets of the Fund were $1,758,045,557. The net asset value per common share on September 30, 2005 was $23.05 based on 76,265,527 common shares outstanding. The Fund is managed by Eaton Vance Management a subsidiary of Eaton Vance Corp, which is listed on the New York Stock Exchange New York Stock Exchange (NYSE) World's largest marketplace for securities. The exchange began as an informal meeting of 24 men in 1792 on what is now Wall Street in New York City. under the symbol EV. Eaton Vance and its affiliates had $128.9 billion in assets under management Assets Under Management (AUM) is a term used by financial services companies in the mutual fund and money management or investment management business to gauge how much money they are managing. on October 31, 2006. Eaton Vance Management will make available periodic summary information regarding portfolio investments. Those interested should call Eaton Vance Marketing at (800) 262-1122. [TABLE OMITTED] |
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