On July 15, 2008, Eaton Vance Management, the Boston-based investment adviser, announced the monthly dividends declared on the common shares of three of its closed-end equity funds (the "Funds"). The record date for the dividends is July 24, 2008, and the payable date is July 31, 2008. The ex-date is July 22, 2008. The dividend per share, closing market price on July 14, 2008 (or last trade price), and annualized market yield for each Fund are as follows:
Dividend Closing Annualized Fund Per Share Price Yield Eaton Vance Tax -Advantaged Dividend Income Fund (NYSE:EVT) $0.1524 $21.40 8.55% Eaton Vance Tax-Advantaged Global Dividend Income Fund (NYSE:ETG) $0.1438 $20.26 8.52% Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (NYSE:ETO) $0.1795 $27.17 7.93%
The Funds are managed by Eaton Vance Management, a subsidiary of Eaton Vance Corp., which is listed on the New York Stock Exchange under the symbol EV. Eaton Vance and its affiliates had $159.1 billion in assets under management as of April 30, 2008. Eaton Vance will make available periodic summary information regarding the Funds' portfolio investments. Those interested should call Eaton Vance Management at 800-262-1122.
Story Source: Business Wire
