Eaton Vance Closed-End Equity Funds Declare Monthly Distributions
15 September 2009 - 5:35AM
PR Newswire (US)
BOSTON, Sept. 14 /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 September 23, 2009, and the payable date is
September 30, 2009. The ex-date is September 21, 2009. The
distribution per share, closing market price on September 11, 2009
(or last trade price), and annualized market yield for each Fund
are as follows: Closing Fund Distribution Market Annualized Per
Share Price Yield Eaton Vance Tax-Advantaged Dividend Income Fund
(NYSE:EVT) $0.1075 $14.25 9.05% Eaton Vance Tax-Advantaged Global
Dividend Income Fund (NYSE:ETG) $0.1025 $12.94 9.51% Eaton Vance
Tax-Advantaged Global Dividend Opportunities Fund (NYSE:ETO)
$0.1167 $17.97 7.79% 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 $143.7 billion in assets as of July 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, +1-800-262-1122 Web Site:
http://www.eatonvance.com/
Copyright