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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

13/04/2012 9:18pm

PR Newswire (US)


Eaton Vance Tax Advantag... (NYSE:EVT)
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BOSTON, April 13, 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 April 23, 2012, and the payable date is April 30, 2012. The ex-date is April 19, 2012.  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 April 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://funds.eatonvance.com.  The final determination of tax characteristics of each Fund's distributions 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 $197.2 billion in assets as of March 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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