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EVT Evotec SE

8.635
-0.015 (-0.17%)
19:11:10 - 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
  -0.015 -0.17% 8.635 8.565 8.635 8.815 8.525 8.645 140,664 19:11:10

Eaton Vance Closed-End Equity Funds Declare Monthly Distributions

14/09/2009 8:35pm

PR Newswire (US)


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

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BOSTON, Sept. 14 /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 September 23, 2009, and the payable date is September 30, 2009. The ex-date is September 21, 2009. The distribution per share, closing market price on September 11, 2009 (or last trade price), and annualized market yield for each Fund are as follows: Closing Fund Distribution Market Annualized Per Share Price Yield Eaton Vance Tax-Advantaged Dividend Income Fund (NYSE:EVT) $0.1075 $14.25 9.05% Eaton Vance Tax-Advantaged Global Dividend Income Fund (NYSE:ETG) $0.1025 $12.94 9.51% Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (NYSE:ETO) $0.1167 $17.97 7.79% 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 $143.7 billion in assets as of July 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, +1-800-262-1122 Web Site: http://www.eatonvance.com/

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