Eaton Vance Tax-Advantaged Dividend Income Fund Declares Monthly Dividend
15 November 2005 - 6:33AM
Business Wire
Eaton Vance Tax-Advantaged Dividend Income Fund (NYSE: EVT), a
diversified closed-end investment company, today declared a monthly
dividend of $0.1225 per share. The dividend will be paid on
November 30, 2005 to shareholders of record on November 23, 2005.
The ex-dividend date is November 21, 2005. Based on the Fund's per
share price of $22.20 at the close of the New York Stock Exchange
on November 11, 2005 the Fund's monthly dividend equates to an
annualized market yield of 6.62%. 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 $109.3 billion in
assets under management on September 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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