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EVT Evotec SE

5.855
-0.14 (-2.34%)
08 Oct 2024 - Closed
Realtime Data
Share Name Share Symbol Market Type
Evotec SE TG:EVT Tradegate Ordinary Share
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -0.14 -2.34% 5.855 5.81 5.90 6.03 5.77 5.96 498,980 22:50:02

Eaton Vance Closed-End Equity Funds Declare Monthly Distributions

15/07/2009 10:00pm

PR Newswire (US)


Evotec (TG:EVT)
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From Oct 2019 to Oct 2024

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BOSTON, July 15 /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 July 24, 2009, and the payable date is July 31, 2009. The ex-date is July 22, 2009. The distribution per share, closing market price on July 14, 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 $12.18 10.59% Eaton Vance Tax-Advantaged Global Dividend Income Fund (NYSE:ETG) $0.1025 $10.59 11.61% Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (NYSE:ETO) $0.1167 $14.68 9.54% 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 $136.3 billion in assets as of June 30, 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: investors, 1-800-262-1122 Web Site: http://www.eatonvance.com/

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