Evotec (TG:EVT)
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From Dec 2019 to Dec 2024
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/