BOSTON, Aug. 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 August 24, 2010, and the payable date is August 31, 2010. The ex-date is August 20, 2010. The distribution per share, closing market price on August 12, 2010 (or last trade price), and annualized market yield for each Fund are as follows:
Distribution Closing Annualized Market Fund Per Share Price Yield Eaton Vance Tax-Advantaged Dividend Income Fund $0.1075 $14.84 8.69% Eaton Vance Tax-Advantaged Global Dividend Income Fund $0.1025 $12.98 9.48% Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund $0.1167 $18.18 7.70%
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 $173.3 billion in assets as of July 31, 2010, offering individuals and institutions a broad array of investment strategies 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: Investors, Eaton Vance Management, 1-800-262-1122
Web Site: http://www.eatonvance.com/
