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EVT Evotec SE

8.375
0.12 (1.45%)
20 Dec 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
  0.12 1.45% 8.375 8.335 8.41 8.46 8.00 8.255 251,912 22:50:02

Eaton Vance Closed-End Equity Funds Declare Monthly Distributions

14/10/2009 8:42pm

PR Newswire (US)


Evotec (TG:EVT)
Historical Stock Chart


From Dec 2019 to Dec 2024

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BOSTON, Oct. 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 October 23, 2009, and the payable date is October 30, 2009. The ex-date is October 21, 2009. The distribution per share, closing market price on October 13, 2009 (or last trade price), and annualized market yield for each Fund are as follows: Distribution Closing Annualized Per Share Market Price Yield Fund Eaton Vance Tax-Advantaged Dividend Income Fund (NYSE:EVT) $0.1075 $14.93 8.64% Eaton Vance Tax-Advantaged Global Dividend Income Fund (NYSE:ETG) $0.1025 $13.26 9.28% Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (NYSE:ETO) $0.1167 $18.50 7.57% 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 $157.0 billion in assets as of September 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: Eaton Vance Management Investors, +1-800-262-1122 Web Site: http://www.eatonvance.com/

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