On August 13, 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 August 22, 2008, and the payable
date is August 29, 2008. The ex-date is August 20, 2008. The dividend
per share, closing market price on August 12, 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
|
|
$
|
21.13
|
|
8.65%
|
|
Eaton Vance Tax-Advantaged Global Dividend Income Fund (NYSE:ETG)
|
|
$
|
0.1438
|
|
$
|
19.85
|
|
8.69%
|
|
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
(NYSE:ETO)
|
|
$
|
0.1795
|
|
$
|
26.65
|
|
8.08%
|
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 $156.7 billion in assets
under management as of June 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.
Eaton Vance
Investor Contact: 800-262-1122
