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 $0.1075 $12.65 10.20% Eaton Vance Tax-Advantaged Global Dividend Income Fund $0.1025 $10.98 11.20% Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund $0.1167 $15.37 9.11%
The Funds are managed by Eaton Vance Management, a subsidiary of Eaton Vance Corp. , 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 http://www.eatonvance.com/.
Eaton Vance Management
CONTACT: Investor Contact, Eaton Vance Management, +1-800-262-1122
Web Site: http://www.eatonvance.com/
