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Eaton Vance Closed-End Equity Funds Declare Monthly Distributions
BOSTON, Nov. 13 /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 November 23, 2009, and the payable date is November 30, 2009. The ex-date is November 19, 2009. The distribution per share, closing market price on November 12, 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 $14.97 8.62%
Eaton Vance Tax-Advantaged Global
Dividend Income Fund (NYSE: ETG) $0.1025 $13.20 9.32%
Eaton Vance Tax-Advantaged Global
Dividend Opportunities Fund
(NYSE: ETO) $0.1167 $18.54 7.55%
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 www.eatonvance.com.
SOURCE Eaton Vance Management
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