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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 |
BOSTON, April 12, 2011 /PRNewswire/ -- 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 April 21, 2011, and the payable date is April 29, 2011. The ex-date is April 19, 2011. The distribution per share for each Fund is as follows:
Distribution | Closing | Annualized | ||
Fund | Per Share | Market Price | Yield | |
Eaton Vance Tax-Advantaged Dividend Income Fund (NYSE: EVT) | $0.1075 | $17.74 | 7.27% | |
Eaton Vance Tax-Advantaged Global Dividend Income Fund (NYSE: ETG) | $0.1025 | $15.13 | 8.13% | |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (NYSE: ETO) | $0.1167 | $22.32 | 6.27% | |
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 $191.7 billion in assets as of January 31, 2011, offering individuals and institutions a broad array of investment strategies 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 www.eatonvance.com.
SOURCE Eaton Vance Management
Copyright 2011 PR Newswire
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