BOSTON, Dec. 13, 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 23, 2011, and the payable date is
December 30, 2011. The ex-date is
December 21, 2011. The
distribution per share, closing market price on December 12, 2011 (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
|
$14.47
|
8.91%
|
|
Eaton
Vance Tax-Advantaged Global Dividend Income Fund (NYSE:
ETG)
|
$0.1025
|
$12.26
|
10.03%
|
|
Eaton
Vance Tax-Advantaged Global Dividend Opportunities Fund
(NYSE:
ETO)
|
$0.1167
|
$16.92
|
8.28%
|
It is also anticipated that each of the Funds will accelerate
the declaration and payment of its January
2012 monthly distribution to avoid being subject to 2011
federal excise tax. The Funds' January distributions are
expected to be payable in early January to shareholders of record
on December 30, 2011. In
February 2012, each Fund expects to
resume its regular monthly distribution and payment schedule.
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