Eaton Vance Tax Advantag... (NYSE:EVT)
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BOSTON, Aug. 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 August 24, 2009, and the payable date is August 31, 2009. The ex-date is August 20, 2009. The distribution per share, closing market price on August 13, 2009 (or last trade price), and annualized market yield for each Fund are as follows:
Distribution Closing Annualized
Fund Per Share Market Price Yield
Eaton Vance Tax-Advantaged Dividend
Income Fund (NYSE:EVT) $0.1075 $13.85 9.31%
Eaton Vance Tax-Advantaged Global
Dividend Income Fund (NYSE:ETG) $0.1025 $12.16 10.12%
Eaton Vance Tax-Advantaged Global
Dividend Opportunities Fund (NYSE:ETO) $0.1167 $16.86 8.31%
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 of Eaton Vance Management, +1-800-262-1122
Web Site: http://www.eatonvance.com/