Eaton Vance Closed-End Equity Funds Declare Monthly Distributions
April 14 2009 - 3:45PM
PR Newswire (US)
BOSTON, April 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 April 23, 2009, and the payable date is April 30,
2009. The ex-date is April 21, 2009. The distribution per share,
closing market price on April 13, 2009 (or last trade price), and
annualized market yield for each Fund are as follows: Distribution
Closing Annualized Fund Per Share Market Price Yield Eaton Vance
Tax-Advantaged Dividend Income Fund (NYSE:EVT) $0.1075 $9.71 13.29%
Eaton Vance Tax-Advantaged Global Dividend Income Fund (NYSE:ETG)
$0.1025 $8.68 14.17% Eaton Vance Tax-Advantaged Global Dividend
Opportunities Fund (NYSE:ETO) $0.1167 $12.00 11.67% 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 $121.9 billion in
assets as of January 31, 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: Investor contact, Eaton
Vance Management, +1-800-262-1122 Web Site:
http://www.eatonvance.com/
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