Eaton Vance Closed-End Equity Funds Declare Monthly Distributions
13 April 2011 - 5:56AM
PR Newswire (US)
BOSTON, April 12, 2011 /PRNewswire/ -- 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 April 21, 2011, and the payable date is
April 29, 2011. The ex-date is
April 19, 2011. The
distribution per share for each Fund is as follows:
|
|
|
Distribution
|
Closing
|
Annualized
|
|
Fund
|
Per
Share
|
Market
Price
|
Yield
|
|
Eaton Vance Tax-Advantaged
Dividend Income Fund (NYSE: EVT)
|
$0.1075
|
$17.74
|
7.27%
|
|
Eaton Vance Tax-Advantaged
Global Dividend Income Fund (NYSE: ETG)
|
$0.1025
|
$15.13
|
8.13%
|
|
Eaton Vance Tax-Advantaged
Global Dividend Opportunities Fund (NYSE: ETO)
|
$0.1167
|
$22.32
|
6.27%
|
|
|
|
|
|
|
|
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 $191.7 billion
in assets as of January 31, 2011,
offering individuals and institutions a broad array of investment
strategies 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
www.eatonvance.com.
SOURCE Eaton Vance Management
Copyright 2011 PR Newswire
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