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Eaton Vance Closed-End Equity Funds Declare Monthly Distributions

PR Newswire
posted: 198 DAYS 12 HOURS AGO

BOSTON, May 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 May 22, 2009, and the payable date is May 29, 2009. The ex-date is May 20, 2009. The distribution per share, closing market price on May 12, 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     $10.97    11.76%
    Eaton Vance Tax-Advantaged Global
     Dividend Income Fund (NYSE: ETG)           $0.1025     $9.68     12.71%
    Eaton Vance Tax-Advantaged Global
     Dividend Opportunities Fund (NYSE: ETO)    $0.1167     $13.74    10.19%

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 $119.3 billion in assets as of March 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 www.eatonvance.com.

SOURCE Eaton Vance Management

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