Eaton Vance Closed-End Equity Funds Declare Quarterly Distributions
August 14 2009 - 3:06PM
PR Newswire (US)
BOSTON, Aug. 14 /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 August 24, 2009, and the payable date is August
31, 2009. The ex-date is August 20, 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 August 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 $143.7 billion in assets as
of July 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 of Eaton Vance Management,
+1-800-262-1122 Web Site: http://www.eatonvance.com/
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