Eaton Vance Closed-End Equity Funds Declare Monthly Dividends
13 April 2006 - 4:50AM
Business Wire
On April 12, 2006, Eaton Vance Management, the Boston-based
investment adviser, announced the monthly dividends declared on the
common shares of three of its closed-end equity funds (the
"Funds"). The record date for the dividends is April 21, 2006, and
the payable date is April 28, 2006. The ex-dividend date is April
19, 2006. The dividend per share, closing market price on April 11,
2006 (or last trade price), and annualized market yield for each
Fund are as follows: -0- *T Dividend Per Closing Annualized Fund
Share Price Yield Eaton Vance Tax-Advantaged Global Dividend
Opportunities Fund (NYSE:ETO) $0.1325 $25.65 6.20% Eaton Vance
Tax-Advantaged Global Dividend Income Fund (NYSE:ETG) $0.1160
$20.86 6.67% Eaton Vance Tax-Advantaged Dividend Income Fund
(NYSE:EVT) $0.1225 $22.90 6.42% *T The amount of monthly
distributions may vary depending on a number of factors. As
portfolio and market conditions change, the rate of distributions
on the common shares could change. The Funds are managed by Eaton
Vance Management, a subsidiary of Eaton Vance Corp., which is
listed on the New York Stock Exchange under the symbol EV. Eaton
Vance and its affiliates had $113.3 billion in assets under
management on January 31, 2006. Eaton Vance will make available
periodic summary information regarding the Funds' portfolio
investments. Those interested should call Eaton Vance at
617-482-8260.
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