Eaton Vance Closed-End Equity Funds Declare Monthly Distributions
15 Décembre 2009 - 11:33PM
PR Newswire (US)
BOSTON, Dec. 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 December 24, 2009, and the payable date is
December 31, 2009. The ex-date is December 22, 2009. The
distribution per share, closing market price on December 14, 2009
(or last trade price), and annualized market yield for each Fund
are as follows: Closing Distribution Market Annualized Fund Per
Share Price Yield Eaton Vance Tax-Advantaged Dividend Income Fund
(NYSE:EVT) $0.1075 $15.86 8.13% Eaton Vance Tax-Advantaged Global
Dividend Income Fund (NYSE:ETG) $0.1025 $13.73 8.96% Eaton Vance
Tax-Advantaged Global Dividend Opportunities Fund (NYSE:ETO)
$0.1167 $19.18 7.30% It is also anticipated that each of the Funds
will accelerate the declaration and payment of its January 2010
monthly distribution to avoid being subject to 2009 federal excise
tax. The Funds' January distributions are expected to be payable in
early January to shareholders of record on December 31, 2009. In
February 2010, each Fund expects to resume its regular monthly
distribution and payment schedule. 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
http://www.eatonvance.com/. DATASOURCE: Eaton Vance Management
CONTACT: Investor Contact for Eaton Vance Management, +800-262-1122
Web Site: http://www.eatonvance.com/
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