Eaton Vance Tax-Managed Global Dividend Income Fund Class B (EBDIX)
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Eaton Vance Tax-Managed Global Dividend Income Fund Class B
Eaton Vance Management
Two International Place
Boston, MA 02110
800-262-1122
Management Information
John H. Croft,Lead Manager since February 28, 2010
John Croft is a vice president of Eaton Vance Management, director
of credit research and portfolio manager on Eaton Vance’s investmentgrade fixed-income team.
Prior to joining Eaton Vance in 2004, John was a credit analyst with Fidelity Management &
Research Co., focusing on credit analysis of international and domestic financial institutions.
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Morningstar Category
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Fund Overview
CategoryWorld Large Stock
Fund FamilyEaton Vance
Net Assets625.55M
YTD Return15.83%
Yield2.73%
Morningstar Rating★★
Inception DateMay 29, 2003
Fund Operations
Last Dividend0.03
Last Cap Gain0.00
Holdings Turnover136.00%
Average for CategoryN/A
Fees & Expenses
ExpenseEBDIXCategory Average
Annual Report Expense Ratio (net)1.93%1.06%
Prospectus Net Expense Ratio1.93%N/A
Prospectus Gross Expense Ratio1.93%N/A
Max 12b1 Fee1.00%N/A
Max Front End Sales LoadN/A5.25%
Max Deferred Sales Load5.00%1.21%
3 Yr Expense Projection1,006N/A
5 Yr Expense Projection1,242N/A
10 Yr Expense Projection2,059N/A
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