BOSTON, Dec. 20, 2011 /PRNewswire/ -- 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 December 30, 2011, and the payable date is
January 11, 2012. The ex-date is
December 28, 2011. The
declaration, record and payment dates of the regular January
distribution have been accelerated to allow the Funds to meet their
2011 distribution requirements for federal excise tax
purposes. The Funds expect to declare their next regular
monthly distribution in the middle of February for payment at the
end of February. The distribution per share each Fund is as
follows:
|
Distribution
|
Fund
|
Per
Share
|
Eaton
Vance Tax-Advantaged Dividend Income Fund (NYSE:
EVT)
|
$0.1075
|
Eaton
Vance Tax-Advantaged Global Dividend Income Fund (NYSE:
ETG)
|
$0.1025
|
Eaton
Vance Tax-Advantaged Global Dividend Opportunities Fund
(NYSE:
ETO)
|
$0.1167
|
At this time the Funds believe that a portion of the January
distributions 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://funds.eatonvance.com. The final determination of tax
characteristics of each 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 $188.2 billion
in assets as of October 31, 2011,
offering individuals and institutions a broad array of investment
strategies 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
www.eatonvance.com.
SOURCE Eaton Vance Management