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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

14/03/2007 7:54pm

Business Wire


Eaton Vance Tax Advantag... (NYSE:EVT)
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On March 14, 2007, Eaton Vance Management, the Boston-based investment adviser, announced the monthly dividend declared on the common shares of Eaton Vance Tax-Advantaged Dividend Income Fund (the “Fund”). The record date for the dividend is March 23, 2007, and the payable date is March 30, 2007. The ex-dividend date is March 21, 2007. The dividend per share, closing market price on March 13, 2007 (or last trade price), and annualized market yield for the Fund is as follows: Dividend Per Share Closing Price Annualized Yield Fund   Eaton Vance Tax -Advantaged Dividend Income Fund (NYSE:EVT) $ 0.1325  $ 26.66  5.96% The amount of monthly distributions may vary depending on a number of factors. As portfolio and market conditions change, the rate of distributions on the common shares could change. The Fund is managed by Eaton Vance Management, a subsidiary of Eaton Vance Corp., which is listed on the New York Stock Exchange under the symbol EV. Eaton Vance and its affiliates had $135.5 billion in assets under management on January 31, 2007. Eaton Vance will make available periodic summary information regarding the Funds’ portfolio investments. Those interested should call Eaton Vance Management at 800-262-1122.

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