Tue, August 24, 2010
Mon, August 23, 2010
Sun, August 22, 2010
Fri, August 20, 2010
Thu, August 19, 2010
Wed, August 18, 2010
Tue, August 17, 2010
Mon, August 16, 2010
Sat, August 14, 2010
Fri, August 13, 2010
Thu, August 12, 2010
Wed, August 11, 2010
Tue, August 10, 2010
[ Tue, Aug 10th 2010 ] - Market Wire
Johnson Retires from The First
Mon, August 9, 2010
[ Mon, Aug 09th 2010 ] - Market Wire
Wilson Joins Rayonier
Fri, August 6, 2010
Thu, August 5, 2010

Eaton Vance Closed-End Equity Funds Declare Monthly Distributions


//business-finance.news-articles.net/content/201 .. -equity-funds-declare-monthly-distributions.html
Published in Business and Finance on Friday, August 13th 2010 at 13:45 GMT by Market Wire   Print publication without navigation


Eaton Vance Closed-End Equity Funds Declare Monthly Distributions -- BOSTON, Aug. 13 /PRNewswire-FirstCall/ --

Eaton Vance Closed-End Equity Funds Declare Monthly Distributions

BOSTON, Aug. 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 August 24, 2010, and the payable date is August 31, 2010. The ex-date is August 20, 2010.  The distribution per share, closing market price on August 12, 2010 (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

$14.84

8.69%

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

$0.1025

$12.98

9.48%

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

$0.1167

$18.18

7.70%




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 $173.3 billion in assets as of July 31, 2010, 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

[ Back to top ]

RELATED LINKS
[ http://www.eatonvance.com ]

  • [ Share with Facebook ]
  • [ ]
  • [ Share with LinkedIn ]
  • [ Share with Buzz it ]

Other News Releases in Banking & Financial Services

[ Eaton Vance Closed-End Diversified Equity Income Funds Declare Quarterly Distributions ]

[ Rossi Reports Record Growth and Profit, Net Income Surges to R$109 Million ]

[ Eaton Vance Closed-End Enhanced Equity Income Funds Declare Monthly Distributions ]

Other News Releases in Dividends

[ Eaton Vance Closed-End Diversified Equity Income Funds Declare Quarterly Distributions ]

[ Eaton Vance Closed-End Enhanced Equity Income Funds Declare Monthly Distributions ]

[ Avista Corp. Board Declares Common Stock Dividend ]

Journalists and Bloggers

Visit [ PR Newswire for Journalists ] for releases, photos, ProfNet experts, and customized feeds just for Media.

View and download archived video content distributed by MultiVu on [ The Digital Center ].


Publication Contributing Sources