Eaton Vance Closed-End Equity Funds Declare Monthly Distributions

^{Published on 2010-08-13 13:45:46 - Market Wire}
 

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

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:

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

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