Eaton Vance Closed-End Equity Funds Declare Monthly Distributions
11 February 2010 - 8:27AM
PR Newswire (US)
BOSTON, Feb. 10 /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 February 19, 2010, and the payable date is
February 26, 2010. The ex-date is February 17, 2010. The
distribution per share for each Fund is as follows: Distribution
Fund Per Share Eaton Vance Tax-Advantaged Dividend Income Fund
(NYSE:EVT) $0.1075 Eaton Vance Tax-Advantaged Global Dividend
Income Fund (NYSE:ETG) $0.1025 Eaton Vance Tax-Advantaged Global
Dividend Opportunities Fund (NYSE:ETO) $0.1167 At this time the
Funds believe that a portion of the February distributions may be
comprised of amounts from sources other than net investment income.
If that is the case, you will be notified in writing. Further
information will be available prior to the payment date at
http://individuals.eatonvance.com/. The final determination of tax
characteristics of each Fund's distribution will occur after the
end of the year, at which time it will be reported to the
shareholders. 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
$163.1 billion in assets as of December 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: Eaton Vance Management, Investors, 1-800-262-1122 Web
Site: http://www.eatonvance.com/
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