Eaton Vance Closed-End Equity Funds Declare Monthly Distributions
BOSTON, Sept. 11, 2012 /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 September 21, 2012, and the payable date is September 28, 2012. The ex-date is September 19, 2012. The distribution per share, closing market price on September 10, 2012 (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 |
$16.81 |
7.67% |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund (NYSE:ETG) |
$0.1025 |
$13.93 |
8.83% |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (NYSE:ETO) |
$0.1167 |
$19.52 |
7.17% |
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 $192.9 billion in assets as of July 31, 2012, 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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