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ETY Entergy Corp

73.00
0.00 (0.00%)
25 Dec 2024 - Closed
Realtime Data
Share Name Share Symbol Market Type
Entergy Corp TG:ETY 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% 73.00 73.00 73.00 0.00 00:00:00

Eaton Vance Closed-End Equity Funds Declare Quarterly Distributions

13/11/2009 9:44pm

PR Newswire (US)


Entergy (TG:ETY)
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From Dec 2019 to Dec 2024

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BOSTON, Nov. 13 /PRNewswire-FirstCall/ -- Eaton Vance Management, the Boston-based investment adviser, today announced the quarterly distributions declared on the common shares of two 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 for each Fund is as follows: Distribution Fund Per Share Eaton Vance Tax-Managed Global Diversified Equity Income Fund (NYSE:EXG) $0.4750 Eaton Vance Tax-Managed Diversified Equity Income Fund (NYSE:ETY) $0.4625 At this time the Funds believe that a portion of the November distribution 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 individuals.eatonvance.com. The final determination of tax characteristics of the 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 $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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