BOSTON, Oct. 12, 2012
/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 October 24, 2012,
and the payable date is October 31,
2012. The ex-date is October
22, 2012. The distribution per share, closing market
price on October 11, 2012 (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
|
$17.43
|
7.40%
|
|
Eaton
Vance Tax-Advantaged Global Dividend Income Fund
(NYSE:ETG)
|
$0.1025
|
$13.99
|
8.79%
|
|
Eaton
Vance Tax-Advantaged Global Dividend Opportunities Fund
(NYSE:ETO)
|
$0.1167
|
$19.85
|
7.05%
|
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 $198.2 billion
in assets as of September 30, 2012,
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