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Eaton Vance Closed-End Equity Funds Declare Monthly Distributions

PR Newswire
posted: 168 DAYS 14 HOURS AGO

BOSTON, June 12 /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 June 23, 2009, and the payable date is June 30, 2009. The ex-date is June 19, 2009. The distribution per share, closing market price on June 11, 2009 (or last trade price), and annualized market yield for each Fund are as follows:

                                           Distribution  Closing   Annualized
    Fund                                    Per Share    Market       Yield
                                                         Price
    Eaton Vance Tax-Advantaged Dividend
     Income Fund (NYSE: EVT)                 $0.1075     $12.65       10.20%
    Eaton Vance Tax-Advantaged Global
     Dividend Income Fund (NYSE: ETG)        $0.1025     $10.98       11.20%
    Eaton Vance Tax-Advantaged Global
     Dividend Opportunities Fund (NYSE: ETO) $0.1167     $15.37        9.11%

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 $127.2 billion in assets as of April 30, 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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