Eaton Vance Closed-End Equity Funds Declare Quarterly Distributions
February 11 2009 - 1:04PM
PR Newswire (US)
BOSTON, Feb. 11 /PRNewswire-FirstCall/ -- Eaton Vance Management,
the Boston-based investment adviser, today 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 February 20, 2009, and the payable date is
February 27, 2009. The ex-date is February 18, 2009. 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 Funds
believe that a portion of the February 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
http://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 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 $124.9 billion in assets as of December 31,
2008, 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, for Eaton Vance Management Web
Site: http://www.eatonvance.com/
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