Eaton Vance Closed-End Equity Funds Declare Quarterly Distributions
August 13 2008 - 2:49PM
Business Wire
On August 13, 2008, Eaton Vance Management, the Boston-based
investment adviser, 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 August 22, 2008,
and the payable date is August 29, 2008. The ex date is August 20,
2008. 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 Fund believes that a portion of the August
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 www.eatonvance.com/closed_end/tax_info.php. 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 Fund is managed by Eaton Vance
Management, a subsidiary of Eaton Vance Corp., which is listed on
the New York Stock Exchange under the symbol EV. Eaton Vance and
its affiliates had $156.7 billion in assets under management as of
June 30, 2008. Eaton Vance Management will make available periodic
summary information regarding portfolio investments. Those
interested should call Eaton Vance Management at (800) 262-1122.
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