Eaton Vance Tax-Advantaged Dividend Income Fund Declares Monthly Dividend
March 14 2007 - 2:54PM
Business Wire
On March 14, 2007, Eaton Vance Management, the Boston-based
investment adviser, announced the monthly dividend declared on the
common shares of Eaton Vance Tax-Advantaged Dividend Income Fund
(the �Fund�). The record date for the dividend is March 23, 2007,
and the payable date is March 30, 2007. The ex-dividend date is
March 21, 2007. The dividend per share, closing market price on
March 13, 2007 (or last trade price), and annualized market yield
for the Fund is as follows: Dividend Per Share Closing Price
Annualized Yield Fund � Eaton Vance Tax -Advantaged Dividend Income
Fund (NYSE:EVT) $ 0.1325� $ 26.66� 5.96% The amount of monthly
distributions may vary depending on a number of factors. As
portfolio and market conditions change, the rate of distributions
on the common shares could change. 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 $135.5 billion in assets under
management on January 31, 2007. Eaton Vance will make available
periodic summary information regarding the Funds� portfolio
investments. Those interested should call Eaton Vance Management at
800-262-1122.
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