Eaton Vance Tax-Managed Global Diversified Equit (EXG) 8.73 $EXG
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
PR Newswire - Fri Jul 01, 2:06PM CDT
Eaton Vance closed-end funds (the "Funds"
announced distributions today as detailed below.
ENX: 14.58 (-0.02), ETO: 22.26 (+0.13), EVV: 13.40 (-0.01), ETV: 14.73 (-0.08), EVT: 20.58 (+0.06), EIA: 13.57 (+0.06), ETY: 10.50 (unch), EOI: 13.10 (+0.07), ETW: 10.35 (+0.01), MMV: 15.47 (+0.04), ETX: 21.32 (-0.16), EVY: 15.00 (-0.18), MIW: 15.67 (-0.13), EMJ: 14.90 (unch), EIO: 15.30 (-0.10), EXG: 8.73 (-0.01), EIM: 14.40 (-0.08), EMI: 14.45 (-0.09), ETG: 14.67 (+0.10), EVF: 6.06 (+0.02), EVG: 13.60 (-0.07), ETJ: 9.85 (-0.03), EIP: 14.56 (-0.12), EFT: 13.78 (+0.10), EVJ: 14.29 (+0.06), EFR: 13.21 (-0.01), EV: 35.96 (+0.64), EOT: 23.08 (-0.13), NYH: 14.12 (-0.08), EVN: 14.98 (+0.06), EVM: 14.05 (-0.01), EVP: 13.40 (unch), CEV: 14.19 (unch), ETB: 16.16 (-0.06), EOS: 13.10 (+0.02), EVO: 15.95 (-0.05), EIV: 13.98 (-0.07), MAB: 15.78 (+0.03), EFF: 15.08 (-0.07)
Eaton Vance Closed-End Funds Release Estimated Sources Of Distributions
PR Newswire - Thu Jun 30, 2:10PM CDT
The Eaton Vance closed-end funds listed below released today the estimated sources of their June distributions (each a "Fund". This press release is issued as required by the Funds' managed distribution plan (Plan) and an exemptive order received from the U.S. Securities and Exchange Commission. The Board of Trustees has approved the implementation of the Plan to make monthly or quarterly, as noted below, cash distributions to common shareholders, stated in terms of a fixed amount per common share. This information is sent to you for informational purposes only and is an estimate of the sources of the June distribution. It is not determinative of the tax character of a Fund's distributions for the 2016 calendar year. Shareholders should note that each Fund's total regular distribution amount is subject to change as a result of market conditions or other factors.
EXG: 8.73 (-0.01), ETO: 22.26 (+0.13), EXD: 12.33 (-0.02), ETV: 14.73 (-0.08), EVT: 20.58 (+0.06), EVG: 13.60 (-0.07), ETJ: 9.85 (-0.03), ETY: 10.50 (unch), ETW: 10.35 (+0.01), EOI: 13.10 (+0.07), EV: 35.96 (+0.64), ETB: 16.16 (-0.06), EOS: 13.10 (+0.02)
Eaton Vance Global Dividend Closed-End Funds appoint sub-adviser
M2 - Thu Dec 10, 5:19AM CST
Eaton Vance Management said its London-based affiliate Eaton Vance Management (International) Limited (EVMI) has been appointed sub-adviser to three US-listed closed-end funds: Eaton Vance Tax-Advantaged Global Dividend Income Fund (NYSE: ETG), Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (NYSE: ETO) and Eaton Vance Tax-Managed Global Diversified Equity Income Fund (NYSE: EXG), effective November 16, 2015. EVM and EVMI are wholly owned subsidiaries of Eaton Vance Corp. registered with the US Securities and Exchange Commission as investment advisers under the Investment Advisers Act of 1940, as amended. The investment strategy of each fund is jointly overseen by EVM and EVMI.
EXG: 8.73 (-0.01), ETO: 22.26 (+0.13), ETG: 14.67 (+0.10), EV: 35.96 (+0.64)
Eaton Vance Global Dividend Closed-End Funds Announce Appointment of Sub-Adviser
PR Newswire - Fri Dec 04, 3:15PM CST
Eaton Vance Management ("EVM" announced today that its London-based affiliate Eaton Vance Management (International) Limited ("EVMI" has been appointed sub-adviser to three U.S.-listed closed-end funds: Eaton Vance Tax-Advantaged Global Dividend Income Fund (NYSE: ETG), Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (NYSE: ETO) and Eaton Vance Tax-Managed Global Diversified Equity Income Fund (NYSE: EXG) (the "Funds", effective November 16, 2015. EVM is the investment adviser of each Fund.
EXG: 8.73 (-0.01), ETO: 22.26 (+0.13), ETG: 14.67 (+0.10), EV: 35.96 (+0.64)
Eaton Vance Tax-Managed Equity Income Funds Announce Changes In Investment Policies
PR Newswire - Wed Oct 28, 3:30PM CDT
Eaton Vance Tax-Managed Diversified Equity Income Fund (NYSE: ETY) and Eaton Vance Tax-Managed Global Diversified Equity Income Fund (NYSE: EXG) ("Global Fund", each a diversified closed-end investment company, (each a "Fund" and together, the "Funds" have modified their policies relating to use of derivatives and Global Fund has modified its policy relating to investing in securities of non-U.S. issuers.
EXG: 8.73 (-0.01), ETY: 10.50 (unch), EV: 35.96 (+0.64)
/C O R R E C T I O N -- Eaton Vance Management/
PR Newswire - Thu Oct 01, 4:18PM CDT
In the news release, Eaton Vance Closed-End Funds Release Estimated Sources Of Distributions, issued 30-Sep-2015 by Eaton Vance Management over PR Newswire, we are advised by the company that the Eaton Vance Tax-Advantaged Dividend Income Fund (NYSE: EVT) table has been updated. The complete, corrected release follows:
EXG: 8.73 (-0.01), ETO: 22.26 (+0.13), EXD: 12.33 (-0.02), ETV: 14.73 (-0.08), EVT: 20.58 (+0.06), EVG: 13.60 (-0.07), ETJ: 9.85 (-0.03), ETY: 10.50 (unch), ETW: 10.35 (+0.01), EOI: 13.10 (+0.07), EV: 35.96 (+0.64), ETB: 16.16 (-0.06), EOS: 13.10 (+0.02)
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
PR Newswire - Fri Jul 01, 2:06PM CDT
Eaton Vance closed-end funds (the "Funds"
announced distributions today as detailed below. ENX: 14.58 (-0.02), ETO: 22.26 (+0.13), EVV: 13.40 (-0.01), ETV: 14.73 (-0.08), EVT: 20.58 (+0.06), EIA: 13.57 (+0.06), ETY: 10.50 (unch), EOI: 13.10 (+0.07), ETW: 10.35 (+0.01), MMV: 15.47 (+0.04), ETX: 21.32 (-0.16), EVY: 15.00 (-0.18), MIW: 15.67 (-0.13), EMJ: 14.90 (unch), EIO: 15.30 (-0.10), EXG: 8.73 (-0.01), EIM: 14.40 (-0.08), EMI: 14.45 (-0.09), ETG: 14.67 (+0.10), EVF: 6.06 (+0.02), EVG: 13.60 (-0.07), ETJ: 9.85 (-0.03), EIP: 14.56 (-0.12), EFT: 13.78 (+0.10), EVJ: 14.29 (+0.06), EFR: 13.21 (-0.01), EV: 35.96 (+0.64), EOT: 23.08 (-0.13), NYH: 14.12 (-0.08), EVN: 14.98 (+0.06), EVM: 14.05 (-0.01), EVP: 13.40 (unch), CEV: 14.19 (unch), ETB: 16.16 (-0.06), EOS: 13.10 (+0.02), EVO: 15.95 (-0.05), EIV: 13.98 (-0.07), MAB: 15.78 (+0.03), EFF: 15.08 (-0.07)
Eaton Vance Closed-End Funds Release Estimated Sources Of Distributions
PR Newswire - Thu Jun 30, 2:10PM CDT
The Eaton Vance closed-end funds listed below released today the estimated sources of their June distributions (each a "Fund"
. This press release is issued as required by the Funds' managed distribution plan (Plan) and an exemptive order received from the U.S. Securities and Exchange Commission. The Board of Trustees has approved the implementation of the Plan to make monthly or quarterly, as noted below, cash distributions to common shareholders, stated in terms of a fixed amount per common share. This information is sent to you for informational purposes only and is an estimate of the sources of the June distribution. It is not determinative of the tax character of a Fund's distributions for the 2016 calendar year. Shareholders should note that each Fund's total regular distribution amount is subject to change as a result of market conditions or other factors. EXG: 8.73 (-0.01), ETO: 22.26 (+0.13), EXD: 12.33 (-0.02), ETV: 14.73 (-0.08), EVT: 20.58 (+0.06), EVG: 13.60 (-0.07), ETJ: 9.85 (-0.03), ETY: 10.50 (unch), ETW: 10.35 (+0.01), EOI: 13.10 (+0.07), EV: 35.96 (+0.64), ETB: 16.16 (-0.06), EOS: 13.10 (+0.02)
Eaton Vance Global Dividend Closed-End Funds appoint sub-adviser
M2 - Thu Dec 10, 5:19AM CST
Eaton Vance Management said its London-based affiliate Eaton Vance Management (International) Limited (EVMI) has been appointed sub-adviser to three US-listed closed-end funds: Eaton Vance Tax-Advantaged Global Dividend Income Fund (NYSE: ETG), Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (NYSE: ETO) and Eaton Vance Tax-Managed Global Diversified Equity Income Fund (NYSE: EXG), effective November 16, 2015. EVM and EVMI are wholly owned subsidiaries of Eaton Vance Corp. registered with the US Securities and Exchange Commission as investment advisers under the Investment Advisers Act of 1940, as amended. The investment strategy of each fund is jointly overseen by EVM and EVMI.
EXG: 8.73 (-0.01), ETO: 22.26 (+0.13), ETG: 14.67 (+0.10), EV: 35.96 (+0.64)
Eaton Vance Global Dividend Closed-End Funds Announce Appointment of Sub-Adviser
PR Newswire - Fri Dec 04, 3:15PM CST
Eaton Vance Management ("EVM"
announced today that its London-based affiliate Eaton Vance Management (International) Limited ("EVMI" has been appointed sub-adviser to three U.S.-listed closed-end funds: Eaton Vance Tax-Advantaged Global Dividend Income Fund (NYSE: ETG), Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (NYSE: ETO) and Eaton Vance Tax-Managed Global Diversified Equity Income Fund (NYSE: EXG) (the "Funds", effective November 16, 2015. EVM is the investment adviser of each Fund. EXG: 8.73 (-0.01), ETO: 22.26 (+0.13), ETG: 14.67 (+0.10), EV: 35.96 (+0.64)
Eaton Vance Tax-Managed Equity Income Funds Announce Changes In Investment Policies
PR Newswire - Wed Oct 28, 3:30PM CDT
Eaton Vance Tax-Managed Diversified Equity Income Fund (NYSE: ETY) and Eaton Vance Tax-Managed Global Diversified Equity Income Fund (NYSE: EXG) ("Global Fund"
, each a diversified closed-end investment company, (each a "Fund" and together, the "Funds" have modified their policies relating to use of derivatives and Global Fund has modified its policy relating to investing in securities of non-U.S. issuers. EXG: 8.73 (-0.01), ETY: 10.50 (unch), EV: 35.96 (+0.64)
/C O R R E C T I O N -- Eaton Vance Management/
PR Newswire - Thu Oct 01, 4:18PM CDT
In the news release, Eaton Vance Closed-End Funds Release Estimated Sources Of Distributions, issued 30-Sep-2015 by Eaton Vance Management over PR Newswire, we are advised by the company that the Eaton Vance Tax-Advantaged Dividend Income Fund (NYSE: EVT) table has been updated. The complete, corrected release follows:
EXG: 8.73 (-0.01), ETO: 22.26 (+0.13), EXD: 12.33 (-0.02), ETV: 14.73 (-0.08), EVT: 20.58 (+0.06), EVG: 13.60 (-0.07), ETJ: 9.85 (-0.03), ETY: 10.50 (unch), ETW: 10.35 (+0.01), EOI: 13.10 (+0.07), EV: 35.96 (+0.64), ETB: 16.16 (-0.06), EOS: 13.10 (+0.02)
