Eaton Vance Closed-End Equity Funds Declare Monthly Distributions

BOSTON, Nov. 13, 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 November 23, 2012, and the payable date is November 30, 2012. The ex-date is November 20, 2012.  The distribution per share for each Fund is as follows:


Distribution

Fund

Per Share

Eaton Vance Tax-Advantaged Dividend Income Fund  (NYSE: EVT)                    

$0.1075

Eaton Vance Tax-Advantaged Global Dividend Income Fund  (NYSE: ETG)                    

$0.1025

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund  (NYSE: ETO)                    

$0.1167

At this time the Funds believe that a portion of the November distributions 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 http://funds.eatonvance.com.  The final determination of tax characteristics of each 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 $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



RELATED LINKS
http://www.eatonvance.com

Custom Packages

Browse our custom packages or build your own to meet your unique communications needs.

Start today.

 

PR Newswire Membership

Fill out a PR Newswire membership form or contact us at (888) 776-0942.

Learn about PR Newswire services

Request more information about PR Newswire products and services or call us at (888) 776-0942.