Eaton Vance Closed-End Equity Funds Declare Monthly Distributions
July 15 2009 - 5:00PM
PR Newswire (US)
BOSTON, July 15 /PRNewswire-FirstCall/ -- 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 July 24, 2009, and the payable date is July 31,
2009. The ex-date is July 22, 2009. The distribution per share,
closing market price on July 14, 2009 (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 $12.18
10.59% Eaton Vance Tax-Advantaged Global Dividend Income Fund
(NYSE:ETG) $0.1025 $10.59 11.61% Eaton Vance Tax-Advantaged Global
Dividend Opportunities Fund (NYSE:ETO) $0.1167 $14.68 9.54% 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 $136.3
billion in assets as of June 30, 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: investors,
1-800-262-1122 Web Site: http://www.eatonvance.com/
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