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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

11/09/2012 9:14pm

PR Newswire (US)


Eaton Vance Tax Advantag... (NYSE:EVT)
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BOSTON, Sept. 11, 2012 /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 September 21, 2012, and the payable date is September 28, 2012. The ex-date is September 19, 2012.  The distribution per share, closing market price on September 10, 2012 (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

$16.81

7.67%

Eaton Vance Tax-Advantaged Global Dividend Income Fund  (NYSE:ETG)                    

$0.1025

$13.93

8.83%

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund  (NYSE:ETO)                    

$0.1167

$19.52

7.17%

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 $192.9 billion in assets as of July 31, 2012, 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 2012 PR Newswire

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