Eaton Vance Closed-End Equity Funds Declare Quarterly Distributions
November 13 2009 - 3:44PM
PR Newswire (US)
BOSTON, Nov. 13 /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 November 23, 2009, and the payable date is
November 30, 2009. The ex-date is November 19, 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 November 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
individuals.eatonvance.com. 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
$154.9 billion in assets as of October 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 for Eaton Vance Management,
+1-800-262-1122 Web Site: http://www.eatonvance.com/
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