Eaton Vance Tax-Advantaged Dividend Income Fund Declares Monthly Dividend
15 June 2005 - 2:42AM
Business Wire
Eaton Vance Tax-Advantaged Dividend Income Fund (NYSE: EVT), a
diversified closed-end investment company, today declared a monthly
dividend of $0.1125 per share. The dividend will be paid on June
30, 2005 to shareholders of record on June 23, 2005. The
ex-dividend date is June 21, 2005. Based on the Fund's per share
price of $21.13 at the close of the New York Stock Exchange on June
13, 2005 the Fund's monthly dividend equates to an annualized
market yield of 6.39%. The amount of monthly dividend distributions
may vary depending on a number of factors. As portfolio and market
conditions change, the rate of dividends on the common shares could
change. The Fund is managed by Eaton Vance Management. Eaton Vance
and its affiliates had $98.8 billion in assets under management on
April 30, 2005. Eaton Vance Management will make available periodic
summary information regarding portfolio investments. Those
interested should call Eaton Vance at (617) 482-8260.
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