Eaton Vance Closed-End Equity Funds Declare Monthly Distributions

Oct 14, 2011, 15:45 ET from Eaton Vance Management

BOSTON, Oct. 14, 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 October 24, 2011, and the payable date is October 31, 2011. The ex-date is October 20, 2011.  The distribution per share, closing market price on October 13, 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

$14.32

9.01%

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

$0.1025

$12.79

9.62%

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

$0.1167

$17.22

8.13%

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 $177.8 billion in assets as of September 30, 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



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