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EV Mast Global Battery Recycling & Production ETF

23.253
0.00 (0.00%)
Pre Market
Last Updated: 09:09:48
Delayed by 15 minutes
Name Symbol Market Type
Mast Global Battery Recycling & Production ETF AMEX:EV AMEX Exchange Traded Fund
  Price Change % Change Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 23.253 0 09:09:48

Eaton Vance Closed-End Equity Funds Declare Monthly Distributions

10/02/2010 9:27pm

PR Newswire (US)


Mast Global Battery Recy... (AMEX:EV)
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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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