Eaton Vance Closed-End Equity Funds Declare Monthly Distributions
14 May 2009 - 5:46AM
PR Newswire (US)
BOSTON, May 13 /PRNewswire-FirstCall/ -- Eaton Vance Management,
the Boston-based investment adviser, announced the monthly
distributions declared on the common shares of three of its
closed-end equity funds (the "Funds"). The record date for the
distributions is May 22, 2009, and the payable date is May 29,
2009. The ex-date is May 20, 2009. The distribution per share,
closing market price on May 12, 2009 (or last trade price), and
annualized market yield for each Fund are as follows: Closing
Distribution Market Annualized Fund Per Share Price Yield Eaton
Vance Tax-Advantaged Dividend Income Fund (NYSE:EVT) $0.1075 $10.97
11.76% Eaton Vance Tax-Advantaged Global Dividend Income Fund
(NYSE:ETG) $0.1025 $9.68 12.71% Eaton Vance Tax-Advantaged Global
Dividend Opportunities Fund (NYSE:ETO) $0.1167 $13.74 10.19% The
Funds are managed by Eaton Vance Management, a subsidiary of Eaton
Vance Corp. (NYSE:EV), based in Boston, one of the oldest
investment management firms in the United States, with a history
dating back to 1924. Eaton Vance and its affiliates managed $119.3
billion in assets as of March 31, 2009, offering individuals and
institutions a broad array of investment products and wealth
management solutions. The Company's long record of providing
exemplary service and attractive returns through a variety of
market conditions has made Eaton Vance the investment manager of
choice for many of today's most discerning investors. For more
information about Eaton Vance, visit http://www.eatonvance.com/.
DATASOURCE: Eaton Vance Management CONTACT: Investor Contact of
Eaton Vance Management, +1-800-262-1122 Web Site:
http://www.eatonvance.com/
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