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ETG Envitec Biogas AG

30.00
0.00 (0.00%)
19 Jul 2024 - Closed
Realtime Data
Share Name Share Symbol Market Type
Envitec Biogas AG TG:ETG Tradegate Ordinary Share
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 30.00 30.00 30.00 0.00 01:00:00

Eaton Vance Closed-End Equity Funds Declare Monthly Distributions

13/11/2009 10:03pm

PR Newswire (US)


Envitec Biogas (TG:ETG)
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From Jul 2019 to Jul 2024

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BOSTON, Nov. 13 /PRNewswire-FirstCall/ -- 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 November 23, 2009, and the payable date is November 30, 2009. The ex-date is November 19, 2009. The distribution per share, closing market price on November 12, 2009 (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 $14.97 8.62% Eaton Vance Tax-Advantaged Global Dividend Income Fund (NYSE:ETG) $0.1025 $13.20 9.32% Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (NYSE:ETO) $0.1167 $18.54 7.55% 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 $154.9 billion in assets as of October 31, 2009, offering individuals and institutions a broad array of investment products 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 http://www.eatonvance.com/. DATASOURCE: Eaton Vance Management CONTACT: Investor Contact for Eaton Vance Management, +1-800-262-1122 Web Site: http://www.eatonvance.com/

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