<SEC-DOCUMENT>0000940394-23-000422.txt : 20230301
<SEC-HEADER>0000940394-23-000422.hdr.sgml : 20230301
<ACCEPTANCE-DATETIME>20230301124031
ACCESSION NUMBER:		0000940394-23-000422
CONFORMED SUBMISSION TYPE:	424B3
PUBLIC DOCUMENT COUNT:		2
FILED AS OF DATE:		20230301
DATE AS OF CHANGE:		20230301

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Eaton Vance Tax-Managed Global Diversified Equity Income Fund
		CENTRAL INDEX KEY:			0001379438
		IRS NUMBER:				000000000
		FISCAL YEAR END:			1031

	FILING VALUES:
		FORM TYPE:		424B3
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	333-262834
		FILM NUMBER:		23692009

	BUSINESS ADDRESS:	
		STREET 1:		TWO INTERNATIONAL PLACE
		CITY:			BOSTON
		STATE:			MA
		ZIP:			02110
		BUSINESS PHONE:		617-482-8260

	MAIL ADDRESS:	
		STREET 1:		TWO INTERNATIONAL PLACE
		CITY:			BOSTON
		STATE:			MA
		ZIP:			02110
</SEC-HEADER>
<DOCUMENT>
<TYPE>424B3
<SEQUENCE>1
<FILENAME>exgprosupp.htm
<DESCRIPTION>EXG FINANCIAL HIGHLIGHTS PROSPECTUS SUPPLEMENT DTD 3-1-2023
<TEXT>
<HTML>
<HEAD>
<TITLE></TITLE>
</HEAD>
<BODY>


<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 6pt"><IMG SRC="image_001.jpg" ALT="Eaton Vance Logo - NEW" STYLE="height: 37px; width: 180px"></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 0 6pt"><B>&nbsp;</B></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 0 6pt; text-align: right"><B>Filed pursuant to Rule 424(b)(3)<BR>
File No. 333-262834</B></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 0 15pt; text-align: center"><B>EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED
EQUITY INCOME FUND<BR>
Supplement to Prospectus dated February 18, 2022</B></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0"><B>The following replaces the Financial Highlights contained in the Prospectus:</B></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0"><B>&nbsp;</B></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 9pt NewsGoth XCn BT; width: 100%; border-collapse: collapse">
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding: 3pt 5.4pt 3pt 2.9pt; line-height: 10pt">&nbsp;</TD>
    <TD COLSPAN="5" STYLE="vertical-align: middle; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; font-family: NewsGoth BdXCn BT; text-align: center; line-height: 10pt">Year Ended October 31,</TD></TR>
  <TR>
    <TD STYLE="vertical-align: top; width: 50%; border-bottom: Black 1pt solid; padding: 3pt 5.4pt 3pt 2.9pt; line-height: 10pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; vertical-align: middle; width: 10%; padding: 3pt 5.4pt; font-family: NewsGoth BdXCn BT; text-align: center; line-height: 10pt">2022</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding: 3pt 5.4pt; vertical-align: middle; width: 10%; font-family: NewsGoth BdXCn BT; text-align: center; line-height: 10pt">2021</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding: 3pt 5.4pt; vertical-align: middle; width: 10%; font-family: NewsGoth BdXCn BT; text-align: center; line-height: 10pt">2020</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding: 3pt 5.4pt; vertical-align: middle; width: 10%; font-family: NewsGoth BdXCn BT; text-align: center; line-height: 10pt">2019</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding: 3pt 5.4pt; vertical-align: middle; width: 10%; font-family: NewsGoth BdXCn BT; text-align: center; line-height: 10pt">2018</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; padding: 3pt 5.4pt 3pt 2.9pt; font-family: NewsGoth BdXCn BT; line-height: 10pt">Net asset value &ndash; Beginning of year</TD>
    <TD STYLE="text-align: center; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt; vertical-align: middle">$&#9;10.360</TD>
    <TD STYLE="text-align: center; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt; vertical-align: middle">$&#9;8.090</TD>
    <TD STYLE="text-align: center; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt; vertical-align: middle">$&#9;8.700</TD>
    <TD STYLE="text-align: center; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt; vertical-align: middle">$&#9;8.470</TD>
    <TD STYLE="text-align: center; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt; vertical-align: middle">$&#9;9.400</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; padding: 3pt 5.4pt 3pt 2.9pt; font-family: NewsGoth Lt BT"><FONT STYLE="font-family: NewsGoth XCn BT,sans-serif">Income (Loss) From Operations</FONT></TD>
    <TD STYLE="text-align: center; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt; vertical-align: middle">&nbsp;</TD>
    <TD STYLE="text-align: center; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt; vertical-align: middle">&nbsp;</TD>
    <TD STYLE="text-align: center; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt; vertical-align: middle">&nbsp;</TD>
    <TD STYLE="text-align: center; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt; vertical-align: middle">&nbsp;</TD>
    <TD STYLE="text-align: center; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt; vertical-align: middle">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding: 3pt 5.4pt 3pt 2.9pt; line-height: 10pt">Net investment income<FONT STYLE="font-family: NewsGoth XCn BT,sans-serif"><SUP>(1)</SUP></FONT></TD>
    <TD STYLE="text-align: center; padding: 3pt 5.4pt; line-height: 10pt; vertical-align: middle">$&#9;<FONT STYLE="letter-spacing: -0.05pt">0.067</FONT></TD>
    <TD STYLE="text-align: center; padding: 3pt 5.4pt; line-height: 10pt; vertical-align: middle">$&#9;<FONT STYLE="letter-spacing: -0.05pt">0.047</FONT></TD>
    <TD STYLE="text-align: center; padding: 3pt 5.4pt; line-height: 10pt; vertical-align: middle">$&#9;<FONT STYLE="letter-spacing: -0.05pt">0.047</FONT></TD>
    <TD STYLE="text-align: center; padding: 3pt 5.4pt; line-height: 10pt; vertical-align: middle">$&#9;<FONT STYLE="letter-spacing: -0.05pt">0.099</FONT></TD>
    <TD STYLE="text-align: center; padding: 3pt 5.4pt; line-height: 10pt; vertical-align: middle">$&#9;<FONT STYLE="letter-spacing: -0.05pt">0.085</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding: 3pt 5.4pt 3pt 2.9pt; line-height: 10pt">Net realized and unrealized gain (loss)</TD>
    <TD STYLE="text-align: center; padding: 3pt 5.4pt; line-height: 10pt; vertical-align: middle">&#9;(1.790)</TD>
    <TD STYLE="text-align: center; padding: 3pt 5.4pt; line-height: 10pt; vertical-align: middle">&#9;2.984</TD>
    <TD STYLE="text-align: center; padding: 3pt 5.4pt; line-height: 10pt; vertical-align: middle">&#9;0.082</TD>
    <TD STYLE="text-align: center; padding: 3pt 5.4pt; line-height: 10pt; vertical-align: middle">&#9;0.899</TD>
    <TD STYLE="text-align: center; padding: 3pt 5.4pt; line-height: 10pt; vertical-align: middle">&#9;(0.103)</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding: 3pt 5.4pt 3pt 2.9pt; font-family: NewsGoth BdXCn BT; line-height: 10pt">Total income (loss) from operations</TD>
    <TD STYLE="text-align: center; border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt; vertical-align: middle">$&#9;(1.723)</TD>
    <TD STYLE="text-align: center; border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt; vertical-align: middle">$&#9;3.031</TD>
    <TD STYLE="text-align: center; border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt; vertical-align: middle">$&#9;0.129</TD>
    <TD STYLE="text-align: center; border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt; vertical-align: middle">$&#9;0.998</TD>
    <TD STYLE="text-align: center; border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt; vertical-align: middle">$&#9;(0.018)</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; padding: 3pt 5.4pt 3pt 2.9pt; font-family: NewsGoth Lt BT"><FONT STYLE="font-family: NewsGoth XCn BT,sans-serif">Less Distributions</FONT></TD>
    <TD STYLE="text-align: center; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt; vertical-align: middle">&nbsp;</TD>
    <TD STYLE="text-align: center; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt; vertical-align: middle">&nbsp;</TD>
    <TD STYLE="text-align: center; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt; vertical-align: middle">&nbsp;</TD>
    <TD STYLE="text-align: center; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt; vertical-align: middle">&nbsp;</TD>
    <TD STYLE="text-align: center; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt; vertical-align: middle">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding: 3pt 5.4pt 3pt 2.9pt; line-height: 10pt">From net investment income</TD>
    <TD STYLE="text-align: center; padding: 3pt 5.4pt; line-height: 10pt; vertical-align: middle">$&#9;(0.164)</TD>
    <TD STYLE="text-align: center; padding: 3pt 5.4pt; line-height: 10pt; vertical-align: middle">$&#9;(0.072)</TD>
    <TD STYLE="text-align: center; padding: 3pt 5.4pt; line-height: 10pt; vertical-align: middle">$&#9;(0.045)</TD>
    <TD STYLE="text-align: center; padding: 3pt 5.4pt; line-height: 10pt; vertical-align: middle">$&#9;(0.099)</TD>
    <TD STYLE="text-align: center; padding: 3pt 5.4pt; line-height: 10pt; vertical-align: middle">$&#9;(0.078)</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding: 3pt 5.4pt 3pt 2.9pt; line-height: 10pt">From net realized gain</TD>
    <TD STYLE="text-align: center; padding: 3pt 5.4pt; line-height: 10pt; vertical-align: middle">&#9;(0.651)</TD>
    <TD STYLE="text-align: center; padding: 3pt 5.4pt; line-height: 10pt; vertical-align: middle">&#9;(0.493)</TD>
    <TD STYLE="text-align: center; padding: 3pt 5.4pt; line-height: 10pt; vertical-align: middle">&#9;&mdash;</TD>
    <TD STYLE="text-align: center; padding: 3pt 5.4pt; line-height: 10pt; vertical-align: middle">&#9;&mdash;</TD>
    <TD STYLE="text-align: center; padding: 3pt 5.4pt; line-height: 10pt; vertical-align: middle">&#9;&mdash;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding: 3pt 5.4pt 3pt 2.9pt; line-height: 10pt">Tax return of capital</TD>
    <TD STYLE="text-align: center; padding: 3pt 5.4pt; line-height: 10pt; vertical-align: middle">&#9;(0.012)</TD>
    <TD STYLE="text-align: center; padding: 3pt 5.4pt; line-height: 10pt; vertical-align: middle">&#9;(0.196)</TD>
    <TD STYLE="text-align: center; padding: 3pt 5.4pt; line-height: 10pt; vertical-align: middle">&#9;(0.694)</TD>
    <TD STYLE="text-align: center; padding: 3pt 5.4pt; line-height: 10pt; vertical-align: middle">&#9;(0.669)</TD>
    <TD STYLE="text-align: center; padding: 3pt 5.4pt; line-height: 10pt; vertical-align: middle">&#9;(0.834)</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding: 3pt 5.4pt 3pt 2.9pt; font-family: NewsGoth BdXCn BT; line-height: 10pt">Total distributions</TD>
    <TD STYLE="text-align: center; border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt; vertical-align: middle">$&#9;(0.827)</TD>
    <TD STYLE="text-align: center; border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt; vertical-align: middle">$&#9;(0.761)</TD>
    <TD STYLE="text-align: center; border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt; vertical-align: middle">$&#9;(0.739)</TD>
    <TD STYLE="text-align: center; border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt; vertical-align: middle">$&#9;(0.768)</TD>
    <TD STYLE="text-align: center; border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt; vertical-align: middle">$&#9;(0.912)</TD></TR>
  <TR>
    <TD STYLE="vertical-align: bottom; border-bottom: Black 1pt solid; padding: 3pt 5.4pt 3pt 2.9pt; font-family: NewsGoth BdXCn BT; line-height: 10pt">Premium from common shares sold through shelf offering<FONT STYLE="font-family: NewsGoth BdXCn BT,sans-serif"><SUP>(1)</SUP></FONT></TD>
    <TD STYLE="text-align: center; vertical-align: middle; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt">$&#9;0.000<FONT STYLE="font-family: NewsGoth XCn BT,sans-serif"><SUP>(2)</SUP></FONT></TD>
    <TD STYLE="text-align: center; vertical-align: middle; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt">$&#9;0.000<FONT STYLE="font-family: NewsGoth XCn BT,sans-serif"><SUP>(2)</SUP></FONT></TD>
    <TD STYLE="text-align: center; vertical-align: middle; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt">$&#9;&mdash;</TD>
    <TD STYLE="text-align: center; vertical-align: middle; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt">$&#9;&mdash;</TD>
    <TD STYLE="text-align: center; vertical-align: middle; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt">$&#9;&mdash;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; padding: 3pt 5.4pt 3pt 2.9pt; font-family: NewsGoth BdXCn BT; line-height: 10pt">Net asset value &ndash; End of year</TD>
    <TD STYLE="text-align: center; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt; vertical-align: middle">$&#9;7.810</TD>
    <TD STYLE="text-align: center; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt; vertical-align: middle">$&#9;10.360</TD>
    <TD STYLE="text-align: center; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt; vertical-align: middle">$&#9;8.090</TD>
    <TD STYLE="text-align: center; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt; vertical-align: middle">$&#9;8.700</TD>
    <TD STYLE="text-align: center; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt; vertical-align: middle">$&#9;8.470</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; padding: 3pt 5.4pt 3pt 2.9pt; font-family: NewsGoth BdXCn BT; line-height: 10pt">Market value &ndash; End of year</TD>
    <TD STYLE="text-align: center; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt; vertical-align: middle">$&#9;7.800</TD>
    <TD STYLE="text-align: center; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt; vertical-align: middle">$&#9;10.590</TD>
    <TD STYLE="text-align: center; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt; vertical-align: middle">$&#9;7.130</TD>
    <TD STYLE="text-align: center; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt; vertical-align: middle">$&#9;8.330</TD>
    <TD STYLE="text-align: center; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt; vertical-align: middle">$&#9;8.490</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; padding: 3pt 5.4pt 3pt 2.9pt; font-family: NewsGoth BdXCn BT; line-height: 10pt">Total Investment Return on Net Asset Value<FONT STYLE="font-family: NewsGoth BdXCn BT,sans-serif"><SUP>(3)</SUP></FONT></TD>
    <TD STYLE="text-align: center; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt; vertical-align: middle">&#9;(17.25)%</TD>
    <TD STYLE="text-align: center; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt; vertical-align: middle">&#9;38.57%</TD>
    <TD STYLE="text-align: center; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt; vertical-align: middle">&#9;2.35%</TD>
    <TD STYLE="text-align: center; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt; vertical-align: middle">&#9;12.85%</TD>
    <TD STYLE="text-align: center; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt; vertical-align: middle">&#9;(0.51)%</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; padding: 3pt 5.4pt 3pt 2.9pt; font-family: NewsGoth BdXCn BT; line-height: 10pt">Total Investment Return on Market Value<FONT STYLE="font-family: NewsGoth BdXCn BT,sans-serif"><SUP>(3)</SUP></FONT></TD>
    <TD STYLE="text-align: center; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt; vertical-align: middle">&#9;(19.15)%</TD>
    <TD STYLE="text-align: center; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt; vertical-align: middle">&#9;60.71%</TD>
    <TD STYLE="text-align: center; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt; vertical-align: middle">&#9;(5.79)%</TD>
    <TD STYLE="text-align: center; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt; vertical-align: middle">&#9;7.79%</TD>
    <TD STYLE="text-align: center; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt; vertical-align: middle">&#9;0.36%</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; padding: 3pt 5.4pt 3pt 2.9pt; font-family: NewsGoth Lt BT"><FONT STYLE="font-family: NewsGoth XCn BT,sans-serif">Ratios/Supplemental Data</FONT></TD>
    <TD STYLE="text-align: center; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt; vertical-align: middle">&nbsp;</TD>
    <TD STYLE="text-align: center; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt; vertical-align: middle">&nbsp;</TD>
    <TD STYLE="text-align: center; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt; vertical-align: middle">&nbsp;</TD>
    <TD STYLE="text-align: center; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt; vertical-align: middle">&nbsp;</TD>
    <TD STYLE="text-align: center; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt; vertical-align: middle">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding: 3pt 5.4pt 3pt 8.1pt; text-indent: -5.2pt; line-height: 10pt">Net assets, end of year (000&rsquo;s omitted)</TD>
    <TD STYLE="text-align: center; padding: 3pt 5.4pt; line-height: 10pt; vertical-align: middle">$&#9;2,393,126</TD>
    <TD STYLE="text-align: center; padding: 3pt 5.4pt; line-height: 10pt; vertical-align: middle">$&#9;3,154,487</TD>
    <TD STYLE="text-align: center; padding: 3pt 5.4pt; line-height: 10pt; vertical-align: middle">$&#9;2,449,271</TD>
    <TD STYLE="text-align: center; padding: 3pt 5.4pt; line-height: 10pt; vertical-align: middle">$&#9;2,633,939</TD>
    <TD STYLE="text-align: center; padding: 3pt 5.4pt; line-height: 10pt; vertical-align: middle">$&#9;2,563,917</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding: 3pt 5.4pt 3pt 8.1pt; text-indent: -4.5pt; line-height: 10pt">Ratios (as a percentage of average daily net assets):</TD>
    <TD STYLE="vertical-align: middle; padding: 3pt 5.4pt; text-align: center; line-height: 10pt">&nbsp;</TD>
    <TD STYLE="vertical-align: middle; padding: 3pt 5.4pt; text-align: center; line-height: 10pt">&nbsp;</TD>
    <TD STYLE="vertical-align: middle; padding: 3pt 5.4pt; text-align: center; line-height: 10pt">&nbsp;</TD>
    <TD STYLE="vertical-align: middle; padding: 3pt 5.4pt; text-align: center; line-height: 10pt">&nbsp;</TD>
    <TD STYLE="vertical-align: middle; padding: 3pt 5.4pt; text-align: center; line-height: 10pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding: 3pt 5.4pt 3pt 13.7pt; line-height: 10pt">Expenses</TD>
    <TD STYLE="text-align: center; padding: 3pt 5.4pt; line-height: 10pt; vertical-align: middle">&#9;1.07%<SUP>(4)</SUP></TD>
    <TD STYLE="text-align: center; padding: 3pt 5.4pt; line-height: 10pt; vertical-align: middle">&#9;1.07%</TD>
    <TD STYLE="text-align: center; padding: 3pt 5.4pt; line-height: 10pt; vertical-align: middle">&#9;1.08%</TD>
    <TD STYLE="text-align: center; padding: 3pt 5.4pt; line-height: 10pt; vertical-align: middle">&#9;1.07%</TD>
    <TD STYLE="text-align: center; padding: 3pt 5.4pt; line-height: 10pt; vertical-align: middle">&#9;1.07%</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding: 3pt 5.4pt 3pt 13.7pt; line-height: 10pt">Net investment income</TD>
    <TD STYLE="text-align: center; padding: 3pt 5.4pt; line-height: 10pt; vertical-align: middle">&#9;0.74%</TD>
    <TD STYLE="text-align: center; padding: 3pt 5.4pt; line-height: 10pt; vertical-align: middle">&#9;0.47%</TD>
    <TD STYLE="text-align: center; padding: 3pt 5.4pt; line-height: 10pt; vertical-align: middle">&#9;0.57%</TD>
    <TD STYLE="text-align: center; padding: 3pt 5.4pt; line-height: 10pt; vertical-align: middle">&#9;1.18%</TD>
    <TD STYLE="text-align: center; padding: 3pt 5.4pt; line-height: 10pt; vertical-align: middle">&#9;0.92%</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; padding: 3pt 5.4pt 3pt 2.9pt; line-height: 10pt">Portfolio Turnover</TD>
    <TD STYLE="vertical-align: middle; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; text-align: center; line-height: 10pt">27%</TD>
    <TD STYLE="vertical-align: middle; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; text-align: center; line-height: 10pt">44%</TD>
    <TD STYLE="vertical-align: middle; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; text-align: center; line-height: 10pt">43%</TD>
    <TD STYLE="vertical-align: middle; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; text-align: center; line-height: 10pt">39%</TD>
    <TD STYLE="vertical-align: middle; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; text-align: center; line-height: 10pt">66%</TD></TR>
  </TABLE>
<P STYLE="font: 9pt NewsGoth XCn BT,sans-serif; margin: 2pt 0 0; text-align: right; text-indent: -13.5pt"><SUP>(See related footnotes.)</SUP></P>


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<P STYLE="font: 10pt NewsGoth Lt BT; margin: 3pt 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 9pt NewsGoth XCn BT; width: 100%; border-collapse: collapse">
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding: 3pt 5.4pt 3pt 2.9pt; line-height: 10pt">&nbsp;</TD>
    <TD COLSPAN="5" STYLE="vertical-align: middle; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; font-family: NewsGoth BdXCn BT; text-align: center; line-height: 10pt">Year Ended October 31,</TD></TR>
  <TR>
    <TD STYLE="vertical-align: top; width: 50%; border-bottom: Black 1pt solid; padding: 3pt 5.4pt 3pt 2.9pt; line-height: 10pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; vertical-align: middle; width: 10%; padding: 3pt 5.4pt; font-family: NewsGoth BdXCn BT; text-align: center; line-height: 10pt">2017</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding: 3pt 5.4pt; vertical-align: middle; width: 10%; font-family: NewsGoth BdXCn BT; text-align: center; line-height: 10pt">2016</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding: 3pt 5.4pt; vertical-align: middle; width: 10%; font-family: NewsGoth BdXCn BT; text-align: center; line-height: 10pt">2015</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding: 3pt 5.4pt; vertical-align: middle; width: 10%; font-family: NewsGoth BdXCn BT; text-align: center; line-height: 10pt">2014</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding: 3pt 5.4pt; vertical-align: middle; width: 10%; font-family: NewsGoth BdXCn BT; text-align: center; line-height: 10pt">2013</TD></TR>
  <TR>
    <TD STYLE="vertical-align: bottom; border-bottom: Black 1pt solid; padding: 3pt 5.4pt 3pt 2.9pt; font-family: NewsGoth BdXCn BT; line-height: 10pt">Net asset value &ndash; Beginning of year</TD>
    <TD STYLE="text-align: center; vertical-align: middle; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt">$&#9;8.930</TD>
    <TD STYLE="text-align: center; vertical-align: middle; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt">$&#9;9.920</TD>
    <TD STYLE="text-align: center; vertical-align: middle; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt">$&#9;10.610</TD>
    <TD STYLE="text-align: center; vertical-align: middle; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt">$&#9;10.820</TD>
    <TD STYLE="text-align: center; vertical-align: middle; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt">$&#9;10.240</TD></TR>
  <TR>
    <TD STYLE="vertical-align: bottom; border-bottom: Black 1pt solid; padding: 3pt 5.4pt 3pt 2.9pt; font-family: NewsGoth Lt BT"><FONT STYLE="font-family: NewsGoth XCn BT,sans-serif">Income (Loss) From Operations</FONT></TD>
    <TD STYLE="text-align: center; vertical-align: middle; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt">&nbsp;</TD>
    <TD STYLE="text-align: center; vertical-align: middle; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt">&nbsp;</TD>
    <TD STYLE="text-align: center; vertical-align: middle; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt">&nbsp;</TD>
    <TD STYLE="text-align: center; vertical-align: middle; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt">&nbsp;</TD>
    <TD STYLE="text-align: center; vertical-align: middle; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="vertical-align: bottom; padding: 3pt 5.4pt 3pt 2.9pt; line-height: 10pt">Net investment income<FONT STYLE="font-family: NewsGoth XCn BT,sans-serif"><SUP>(1)</SUP></FONT></TD>
    <TD STYLE="text-align: center; vertical-align: middle; padding: 3pt 5.4pt; line-height: 10pt">$&#9;<FONT STYLE="letter-spacing: -0.05pt">0.086</FONT></TD>
    <TD STYLE="text-align: center; vertical-align: middle; padding: 3pt 5.4pt; line-height: 10pt">$&#9;<FONT STYLE="letter-spacing: -0.05pt">0.198</FONT><FONT STYLE="font-family: NewsGoth XCn BT,sans-serif"><SUP>(6)</SUP></FONT></TD>
    <TD STYLE="text-align: center; vertical-align: middle; padding: 3pt 5.4pt; line-height: 10pt">$&#9;0.127</TD>
    <TD STYLE="text-align: center; vertical-align: middle; padding: 3pt 5.4pt; line-height: 10pt">$&#9;0.428<SUP>(6)</SUP></TD>
    <TD STYLE="text-align: center; vertical-align: middle; padding: 3pt 5.4pt; line-height: 10pt">$&#9;0.180</TD></TR>
  <TR>
    <TD STYLE="vertical-align: bottom; padding: 3pt 5.4pt 3pt 2.9pt; line-height: 10pt">Net realized and unrealized gain (loss)</TD>
    <TD STYLE="text-align: center; vertical-align: middle; padding: 3pt 5.4pt; line-height: 10pt">&#9;1.317</TD>
    <TD STYLE="text-align: center; vertical-align: middle; padding: 3pt 5.4pt; line-height: 10pt">&#9;(0.212)</TD>
    <TD STYLE="text-align: center; vertical-align: middle; padding: 3pt 5.4pt; line-height: 10pt">&#9;0.159</TD>
    <TD STYLE="text-align: center; vertical-align: middle; padding: 3pt 5.4pt; line-height: 10pt">&#9;0.338<SUP>(5)</SUP></TD>
    <TD STYLE="text-align: center; vertical-align: middle; padding: 3pt 5.4pt; line-height: 10pt">&#9;1.451</TD></TR>
  <TR>
    <TD STYLE="vertical-align: bottom; border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding: 3pt 5.4pt 3pt 2.9pt; font-family: NewsGoth BdXCn BT; line-height: 10pt">Total income (loss) from operations</TD>
    <TD STYLE="text-align: center; vertical-align: middle; border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt">$&#9;1.403</TD>
    <TD STYLE="text-align: center; vertical-align: middle; border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt">$&#9;(0.014)</TD>
    <TD STYLE="text-align: center; vertical-align: middle; border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt">$&#9;0.286</TD>
    <TD STYLE="text-align: center; vertical-align: middle; border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt">$&#9;0.766</TD>
    <TD STYLE="text-align: center; vertical-align: middle; border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt">$&#9;1.631</TD></TR>
  <TR>
    <TD STYLE="vertical-align: bottom; border-bottom: Black 1pt solid; padding: 3pt 5.4pt 3pt 2.9pt; font-family: NewsGoth Lt BT"><FONT STYLE="font-family: NewsGoth XCn BT,sans-serif">Less Distributions</FONT></TD>
    <TD STYLE="text-align: center; vertical-align: middle; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt">&nbsp;</TD>
    <TD STYLE="text-align: center; vertical-align: middle; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt">&nbsp;</TD>
    <TD STYLE="text-align: center; vertical-align: middle; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt">&nbsp;</TD>
    <TD STYLE="text-align: center; vertical-align: middle; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt">&nbsp;</TD>
    <TD STYLE="text-align: center; vertical-align: middle; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="vertical-align: bottom; padding: 3pt 5.4pt 3pt 2.9pt; line-height: 10pt">From net investment income</TD>
    <TD STYLE="text-align: center; vertical-align: middle; padding: 3pt 5.4pt; line-height: 10pt">$&#9;(0.086)</TD>
    <TD STYLE="text-align: center; vertical-align: middle; padding: 3pt 5.4pt; line-height: 10pt">$&#9;(0.183)</TD>
    <TD STYLE="text-align: center; vertical-align: middle; padding: 3pt 5.4pt; line-height: 10pt">$&#9;(0.123)</TD>
    <TD STYLE="text-align: center; vertical-align: middle; padding: 3pt 5.4pt; line-height: 10pt">$&#9;(0.964)</TD>
    <TD STYLE="text-align: center; vertical-align: middle; padding: 3pt 5.4pt; line-height: 10pt">$&#9;(0.187)</TD></TR>
  <TR>
    <TD STYLE="vertical-align: bottom; padding: 3pt 5.4pt 3pt 2.9pt; line-height: 10pt">From net realized gain</TD>
    <TD STYLE="text-align: center; vertical-align: middle; padding: 3pt 5.4pt; line-height: 10pt">&#9;&mdash;</TD>
    <TD STYLE="text-align: center; vertical-align: middle; padding: 3pt 5.4pt; line-height: 10pt">&#9;&mdash;</TD>
    <TD STYLE="text-align: center; vertical-align: middle; padding: 3pt 5.4pt; line-height: 10pt">&#9;&mdash;</TD>
    <TD STYLE="text-align: center; vertical-align: middle; padding: 3pt 5.4pt; line-height: 10pt">&#9;(0.012)</TD>
    <TD STYLE="text-align: center; vertical-align: middle; padding: 3pt 5.4pt; line-height: 10pt">&#9;&mdash;</TD></TR>
  <TR>
    <TD STYLE="vertical-align: bottom; padding: 3pt 5.4pt 3pt 2.9pt; line-height: 10pt">Tax return of capital</TD>
    <TD STYLE="text-align: center; vertical-align: middle; padding: 3pt 5.4pt; line-height: 10pt">&#9;(0.847)</TD>
    <TD STYLE="text-align: center; vertical-align: middle; padding: 3pt 5.4pt; line-height: 10pt">&#9;(0.793)</TD>
    <TD STYLE="text-align: center; vertical-align: middle; padding: 3pt 5.4pt; line-height: 10pt">&#9;(0.853)</TD>
    <TD STYLE="text-align: center; vertical-align: middle; padding: 3pt 5.4pt; line-height: 10pt">&#9;&mdash;</TD>
    <TD STYLE="text-align: center; vertical-align: middle; padding: 3pt 5.4pt; line-height: 10pt">&#9;(0.870)</TD></TR>
  <TR>
    <TD STYLE="vertical-align: bottom; border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding: 3pt 5.4pt 3pt 2.9pt; font-family: NewsGoth BdXCn BT; line-height: 10pt">Total distributions</TD>
    <TD STYLE="text-align: center; vertical-align: middle; border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt">$&#9;(0.933)</TD>
    <TD STYLE="text-align: center; vertical-align: middle; border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt">$&#9;(0.976)</TD>
    <TD STYLE="text-align: center; vertical-align: middle; border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt">$&#9;(0.976)</TD>
    <TD STYLE="text-align: center; vertical-align: middle; border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt">$&#9;(0.976)</TD>
    <TD STYLE="text-align: center; vertical-align: middle; border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt">$&#9;(1.057)</TD></TR>
  <TR>
    <TD STYLE="vertical-align: bottom; border-bottom: Black 1pt solid; padding: 3pt 5.4pt 3pt 2.9pt; font-family: NewsGoth BdXCn BT; line-height: 10pt">Anti-dilutive effect of share repurchase program<FONT STYLE="font-family: NewsGoth BdXCn BT,sans-serif"><SUP>(1)</SUP></FONT></TD>
    <TD STYLE="text-align: center; vertical-align: middle; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt">$&#9;&mdash;</TD>
    <TD STYLE="text-align: center; vertical-align: middle; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt">$&#9;&mdash;</TD>
    <TD STYLE="text-align: center; vertical-align: middle; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt">$&#9;&mdash;</TD>
    <TD STYLE="text-align: center; vertical-align: middle; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt">$&#9;0.000<SUP>(2)</SUP></TD>
    <TD STYLE="text-align: center; vertical-align: middle; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt">$&#9;0.006</TD></TR>
  <TR>
    <TD STYLE="vertical-align: bottom; border-bottom: Black 1pt solid; padding: 3pt 5.4pt 3pt 2.9pt; font-family: NewsGoth BdXCn BT; line-height: 10pt">Net asset value &ndash; End of year</TD>
    <TD STYLE="text-align: center; vertical-align: middle; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt">$&#9;9.400</TD>
    <TD STYLE="text-align: center; vertical-align: middle; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt">$&#9;8.930</TD>
    <TD STYLE="text-align: center; vertical-align: middle; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt">$&#9;9.920</TD>
    <TD STYLE="text-align: center; vertical-align: middle; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt">$&#9;10.610</TD>
    <TD STYLE="text-align: center; vertical-align: middle; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt">$&#9;10.820</TD></TR>
  <TR>
    <TD STYLE="vertical-align: bottom; border-bottom: Black 1pt solid; padding: 3pt 5.4pt 3pt 2.9pt; font-family: NewsGoth BdXCn BT; line-height: 10pt">Market value &ndash; End of year</TD>
    <TD STYLE="text-align: center; vertical-align: middle; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt">$&#9;9.340</TD>
    <TD STYLE="text-align: center; vertical-align: middle; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt">$&#9;8.270</TD>
    <TD STYLE="text-align: center; vertical-align: middle; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt">$&#9;9.140</TD>
    <TD STYLE="text-align: center; vertical-align: middle; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt">$&#9;9.930</TD>
    <TD STYLE="text-align: center; vertical-align: middle; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt">$&#9;9.880</TD></TR>
  <TR>
    <TD STYLE="vertical-align: bottom; border-bottom: Black 1pt solid; padding: 3pt 5.4pt 3pt 2.9pt; font-family: NewsGoth BdXCn BT; line-height: 10pt">Total Investment Return on Net Asset Value<FONT STYLE="font-family: NewsGoth BdXCn BT,sans-serif"><SUP>(3)</SUP></FONT></TD>
    <TD STYLE="text-align: center; vertical-align: middle; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt">&#9;16.88%</TD>
    <TD STYLE="text-align: center; vertical-align: middle; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt">&#9;0.70%</TD>
    <TD STYLE="text-align: center; vertical-align: middle; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt">&#9;3.49%</TD>
    <TD STYLE="text-align: center; vertical-align: middle; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt">&#9;7.93%<SUP>(5)</SUP></TD>
    <TD STYLE="text-align: center; vertical-align: middle; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt">&#9;18.21%</TD></TR>
  <TR>
    <TD STYLE="vertical-align: bottom; border-bottom: Black 1pt solid; padding: 3pt 5.4pt 3pt 2.9pt; font-family: NewsGoth BdXCn BT; line-height: 10pt">Total Investment Return on Market Value<FONT STYLE="font-family: NewsGoth BdXCn BT,sans-serif"><SUP>(3)</SUP></FONT></TD>
    <TD STYLE="text-align: center; vertical-align: middle; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt">&#9;25.41%</TD>
    <TD STYLE="text-align: center; vertical-align: middle; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt">&#9;1.22%</TD>
    <TD STYLE="text-align: center; vertical-align: middle; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt">&#9;1.88%</TD>
    <TD STYLE="text-align: center; vertical-align: middle; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt">&#9;10.63%</TD>
    <TD STYLE="text-align: center; vertical-align: middle; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt">&#9;23.91%</TD></TR>
  <TR>
    <TD STYLE="vertical-align: bottom; border-bottom: Black 1pt solid; padding: 3pt 5.4pt 3pt 2.9pt; font-family: NewsGoth Lt BT"><FONT STYLE="font-family: NewsGoth XCn BT,sans-serif">Ratios/Supplemental Data</FONT></TD>
    <TD STYLE="text-align: center; vertical-align: middle; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt">&nbsp;</TD>
    <TD STYLE="text-align: center; vertical-align: middle; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt">&nbsp;</TD>
    <TD STYLE="text-align: center; vertical-align: middle; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt">&nbsp;</TD>
    <TD STYLE="text-align: center; vertical-align: middle; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt">&nbsp;</TD>
    <TD STYLE="text-align: center; vertical-align: middle; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="vertical-align: bottom; padding: 3pt 5.4pt 3pt 8.1pt; text-indent: -5.2pt; line-height: 10pt">Net assets, end of year (000&rsquo;s omitted)</TD>
    <TD STYLE="text-align: center; vertical-align: middle; padding: 3pt 5.4pt; line-height: 10pt">$&#9;2,833,808</TD>
    <TD STYLE="text-align: center; vertical-align: middle; padding: 3pt 5.4pt; line-height: 10pt">$&#9;2,692,688</TD>
    <TD STYLE="text-align: center; vertical-align: middle; padding: 3pt 5.4pt; line-height: 10pt">$&#9;2,990,526</TD>
    <TD STYLE="text-align: center; vertical-align: middle; padding: 3pt 5.4pt; line-height: 10pt">$&#9;3,198,333</TD>
    <TD STYLE="text-align: center; vertical-align: middle; padding: 3pt 5.4pt; line-height: 10pt">$&#9;3,261,173</TD></TR>
  <TR>
    <TD STYLE="vertical-align: bottom; padding: 3pt 5.4pt 3pt 8.1pt; text-indent: -4.5pt; line-height: 10pt">Ratios (as a percentage of average daily net assets):</TD>
    <TD STYLE="text-align: center; vertical-align: middle; padding: 3pt 5.4pt; line-height: 10pt">&nbsp;</TD>
    <TD STYLE="text-align: center; vertical-align: middle; padding: 3pt 5.4pt; line-height: 10pt">&nbsp;</TD>
    <TD STYLE="padding: 3pt 5.4pt; vertical-align: middle; text-align: center; line-height: 10pt">&nbsp;</TD>
    <TD STYLE="padding: 3pt 5.4pt; vertical-align: middle; text-align: center; line-height: 10pt">&nbsp;</TD>
    <TD STYLE="text-align: center; vertical-align: middle; padding: 3pt 5.4pt; line-height: 10pt">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="vertical-align: bottom; padding: 3pt 5.4pt 3pt 13.7pt; line-height: 10pt">Expenses<FONT STYLE="font-family: NewsGoth XCn BT,sans-serif"><SUP>(7)</SUP></FONT></TD>
    <TD STYLE="text-align: center; vertical-align: middle; padding: 3pt 5.4pt; line-height: 10pt">&#9;1.07%</TD>
    <TD STYLE="text-align: center; vertical-align: middle; padding: 3pt 5.4pt; line-height: 10pt">&#9;1.08%</TD>
    <TD STYLE="text-align: center; vertical-align: middle; padding: 3pt 5.4pt; line-height: 10pt">&#9;1.07%</TD>
    <TD STYLE="text-align: center; vertical-align: middle; padding: 3pt 5.4pt; line-height: 10pt">&#9;1.07%</TD>
    <TD STYLE="text-align: center; vertical-align: middle; padding: 3pt 5.4pt; line-height: 10pt">&#9;1.07%</TD></TR>
  <TR>
    <TD STYLE="vertical-align: bottom; padding: 3pt 5.4pt 3pt 13.7pt; line-height: 10pt">Net investment income</TD>
    <TD STYLE="text-align: center; vertical-align: middle; padding: 3pt 5.4pt; line-height: 10pt">&#9;0.93%</TD>
    <TD STYLE="text-align: center; vertical-align: middle; padding: 3pt 5.4pt; line-height: 10pt">&#9;2.13%<SUP>(6)</SUP></TD>
    <TD STYLE="text-align: center; vertical-align: middle; padding: 3pt 5.4pt; line-height: 10pt">&#9;1.23%</TD>
    <TD STYLE="text-align: center; vertical-align: middle; padding: 3pt 5.4pt; line-height: 10pt">&#9;3.93%<SUP>(6)</SUP></TD>
    <TD STYLE="text-align: center; vertical-align: middle; padding: 3pt 5.4pt; line-height: 10pt">&#9;1.73%</TD></TR>
  <TR>
    <TD STYLE="vertical-align: bottom; border-bottom: Black 1pt solid; padding: 3pt 5.4pt 3pt 2.9pt; line-height: 10pt">Portfolio Turnover</TD>
    <TD STYLE="border-bottom: Black 1pt solid; vertical-align: middle; padding: 3pt 5.4pt; text-align: center; line-height: 10pt">65%</TD>
    <TD STYLE="border-bottom: Black 1pt solid; vertical-align: middle; padding: 3pt 5.4pt; text-align: center; line-height: 10pt">77%</TD>
    <TD STYLE="border-bottom: Black 1pt solid; vertical-align: middle; padding: 3pt 5.4pt; text-align: center; line-height: 10pt">95%</TD>
    <TD STYLE="border-bottom: Black 1pt solid; vertical-align: middle; padding: 3pt 5.4pt; text-align: center; line-height: 10pt">210%</TD>
    <TD STYLE="border-bottom: Black 1pt solid; vertical-align: middle; padding: 3pt 5.4pt; text-align: center; line-height: 10pt">42%</TD></TR>
  </TABLE>
<P STYLE="font: 10pt/107% NewsGoth Lt BT; margin: 0 0 8pt">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 9pt/10pt NewsGoth XCn BT; margin-top: 3pt; margin-bottom: 3pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: NewsGoth XCn BT,sans-serif"><SUP>(1)</SUP></FONT></TD><TD>Computed using average shares outstanding.</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 9pt/10pt NewsGoth XCn BT; margin-top: 3pt; margin-bottom: 3pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: NewsGoth XCn BT,sans-serif"><SUP>(2)</SUP></FONT></TD><TD>Amount is less than $0.0005.</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 9pt/10pt NewsGoth XCn BT; margin-top: 3pt; margin-bottom: 3pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: NewsGoth XCn BT,sans-serif"><SUP>(3)</SUP></FONT></TD><TD>Returns are historical and are calculated by determining the percentage change in net asset value or market value with all distributions
reinvested. Distributions are assumed to be reinvested at prices obtained under the Fund&rsquo;s dividend reinvestment plan.</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 9pt/10pt NewsGoth XCn BT,sans-serif; margin-top: 3pt; margin-bottom: 3pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><SUP>(4)</SUP></TD><TD><FONT STYLE="vertical-align: baseline">Includes a reduction by the investment adviser of a portion of its adviser fee due to the Fund&rsquo;s
investment in the Liquidity Fund (equal to less than 0.005% of average daily net assets for the year ended October 31, 2022).</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 9pt/10pt NewsGoth XCn BT; margin-top: 3pt; margin-bottom: 3pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: NewsGoth XCn BT,sans-serif"><SUP>(5)</SUP></FONT></TD><TD>During the year ended October 31, 2014, the Fund realized a gain on the disposal of investments which did not meet the Fund&rsquo;s
investment guidelines. The gain was less than $0.01 per share and had no effect on total return for the year ended October 31, 2014.</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 9pt/10pt NewsGoth XCn BT; margin-top: 3pt; margin-bottom: 3pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: NewsGoth XCn BT,sans-serif"><SUP>(6)</SUP></FONT></TD><TD>Net investment income per share includes special dividends which amounted to $0.100 and $0.265 per share for the years ended October
31, 2016 and 2014, respectively. Excluding special dividends, the ratio of net investment income to average daily net assets would have
been 1.05% and 1.50% for the years ended October 31, 2016 and 2014, respectively.</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 9pt/10pt NewsGoth XCn BT; margin-top: 3pt; margin-bottom: 3pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: NewsGoth XCn BT,sans-serif"><SUP>(7)</SUP></FONT></TD><TD>Excludes the effect of custody fee credits, if any, of less than 0.005%. Effective September 1, 2015, custody fee credits, which were
earned on cash deposit balances, were discontinued by the custodian.</TD></TR></TABLE>

<P STYLE="font: 9pt/10pt NewsGoth XCn BT,sans-serif; margin: 3pt 0; text-indent: -13.5pt"><FONT STYLE="vertical-align: baseline">&nbsp;</FONT></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">March 1, 2023</P>

<P STYLE="font: 9pt/10pt NewsGoth XCn BT,sans-serif; margin: 3pt 0; text-indent: 0in"><FONT STYLE="vertical-align: baseline">&nbsp;</FONT></P>


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