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EVT Eaton Vance Tax Advantaged Dividend Income Fund

24.19
0.31 (1.30%)
After Hours
Last Updated: 21:00:05
Delayed by 15 minutes
Share Name Share Symbol Market Type
Eaton Vance Tax Advantaged Dividend Income Fund NYSE:EVT NYSE Common Stock
  Price Change % Change Share Price High Price Low Price Open Price Shares Traded Last Trade
  0.31 1.30% 24.19 24.23 23.9254 23.94 184,531 21:00:05

Eaton Vance Closed-End Equity Funds Declare Monthly Distributions

13/05/2009 8:46pm

PR Newswire (US)


Eaton Vance Tax Advantag... (NYSE:EVT)
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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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