Eaton Vance Tax-Managed Global Diversified Equity Income ...

1 Page 1 of 3 | Morningstar Factsheets | All data as at 06 Sep 2018 unless stated otherwise Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG The factbook pages are compiled by Morningstar and have no regard to the particular needs of any specific recipient. All price information is indicative only. Nothing herein is to be construed as a solicitation or an offer to buy or sell any financial products. The factbook pages are prepared by Morningstar and based on information obtained from sources believed to be reliable but are not guaranteed as being accurate, nor are they a complete statement of these securities.

2 Morningstar accepts no liability whatsoever for any loss or damage of any kind arising out of the use of all or part of these factbook pages. Morningstar Peer Group Classification Morningstar US Covered Call P Investment Objective The Fund seeks current Income with capital appreciation through investment in Global common stock and through utilizing an options strategy Valuation 06 Sep 201812m High & Low Price $ $ / $ NAV $ $ / $ Discount + + / Peer Group Discount Z-Statistic1 Inception Date 23 Feb 2007 Exchange NY

3 Stock Exchange NY Stock Exchange NAV Ticker XEXGX Total Assets $2, Net Assets $2, Market Capitalization $2, Common Shares Outstanding 301,458,010 Preferred Shares Amount $- Total Leverage Ratio2 0% 1940 Act Leverage Ratio3 0% Non-1940 Act Leverage Ratio4 0% Call Option Overlay (30 Jun 2018) Average Daily Shares Traded (1yr)

4 Average Daily Value Traded (1yr) $ Total Expense Ratio5 (2017) Income -only Rate (Price)6 Inc & Cap Gains Rate (Price)7 Total Distribution Rate (Price)8 Latest Distribution Cover10 N/A Latest UNII per share11 $ Distribution Policy The fund pays Monthly distributions under a managed distribution policy Latest Distribution History12 Ex-Date Income S/T Cap L/T Cap Tot Cap Rtn CapTotal23 Aug 2018 23 Jul 2018 21 Jun 2018 23 May 2018 20 Apr 2018 21 Mar 2018 20 Feb 2018 23 Jan 2018 21 Dec

5 2017 21 Nov 2017 23 Oct 2017 21 Sep 2017 Asset Class (% Total Assets) as at 30 Jun 2018 Equity - Listed Total Return Performance over 5 years (or since inception) Performance (Total Return%13) (Annualized) 1 W 1 Mo3 Mo6 MoYTD1 Yr3 Yr5 YrPrice + + + + + + + + + + + + + Group (Price) + + + + + + + Group (NAV) + + + + + + + + + + + + +.

6 FTSE A/S Aerospace & Defence Fund distributions reinvested on ex-dividend date8 Distribution Rates over 5 years (or since inception) Distributions ($) over 5 years (or since inception) Distribution History by Calendar Year12 Year IncomeS/T CapL/T CapTot CapRtn CapTotal2018 2017 2016 Page 2 of 3 | Morningstar Factsheets | All data as at 06 Sep 2018 unless stated otherwise Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG The factbook pages are compiled by Morningstar and have no regard to the particular needs of any specific recipient.

7 All price information is indicative only. Nothing herein is to be construed as a solicitation or an offer to buy or sell any financial products. The factbook pages are prepared by Morningstar and based on information obtained from sources believed to be reliable but are not guaranteed as being accurate, nor are they a complete statement of these securities. Morningstar accepts no liability whatsoever for any loss or damage of any kind arising out of the use of all or part of these factbook pages. Largest Holdings (% Portfolio) as at 30 Jun 2018 Google Inc Class C Capital Stock Inc Microsoft Corporation Apple, Inc.

8 ASML Holding Unilever Plc NextEra Energy Inc Orix Corporation Melrose PLC Exxon Mobil Corporation Risk & Return Latest Earnings for 6m to 30 Apr 2018 EPS Pre-Prefs distributions, p/m $ EPS Post-Prefs distributions, p/m $ Last Distribution ( Income ), p/m $ Last Distribution (Inc & Cap Gns), p/m $ Last Distribution (Inc, Cap Gns & Rtn Cap), p/m $ Earnings Rate16 Distribution Cover10 N/A UNII per Share (30 Apr 2018) $ Expected Life of UNII (months)

9 17 n/a Latest Capital Gains for 6m to 30 Apr 2018 Realized Cap Gains per share p/m $ Cap Gains per share p/m $ Reserves as at 30 Apr 2018 Accumulated Unrealized Capital Gains per share $ Unrealized Cap Gains/Current NAV18 14%Management Fees Advisor fee calculated on average daily gross assets at annual rate of Fund Manager Details Fund Manager: Michael A. Allison (23 Feb 2007) / Christopher M. Dyer (30 Sep 2015) Eaton Vance Two International Place, Boston, MA, USA, 02110 Telephone: +1 (0)800 225 6265 Website.

10 Initial Public Offering 275,000,000 Common shares at USD on 23 Feb 2007 raising gross and net of expenses Sector Breakdown (% of total assets) Geographic Breakdown (% of total assets) Risk & Correlation 3 Mo6 Mo1 Yr3 Yr5 Yr Alpha (NAV)19 Beta (NAV)20 R-squared (NAV)21 Sharpe (NAV)22 Price Volatility23 9 11131414 NAV Volatility23 7 10101111 Benchmark Volatility23 2421202523 Peer Group Price Volatility23 69111111 Peer Group NAV Volatility23 6 10101010 Benchmark.