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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 Tax-Advantaged Dividend Income Fund Declares Monthly Dividend

14/11/2005 7:33pm

Business Wire


Eaton Vance Tax Advantag... (NYSE:EVT)
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Eaton Vance Tax-Advantaged Dividend Income Fund (NYSE: EVT), a diversified closed-end investment company, today declared a monthly dividend of $0.1225 per share. The dividend will be paid on November 30, 2005 to shareholders of record on November 23, 2005. The ex-dividend date is November 21, 2005. Based on the Fund's per share price of $22.20 at the close of the New York Stock Exchange on November 11, 2005 the Fund's monthly dividend equates to an annualized market yield of 6.62%. The amount of monthly dividend distributions may vary depending on a number of factors. As portfolio and market conditions change, the rate of dividends on the common shares could change. The Fund is managed by Eaton Vance Management. Eaton Vance and its affiliates had $109.3 billion in assets under management on September 30, 2005. Eaton Vance Management will make available periodic summary information regarding portfolio investments. Those interested should call Eaton Vance at (617) 482-8260.

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