Eaton Vance Tax-Advantaged Dividend Income Fund Declares Monthly Dividend.BOSTON -- On February 13, 2007, Eaton Vance Eaton Vance is an American financial services company headquartered in Boston, MA. It is traded on the New York Stock Exchange under the symbol EV.[1] At the end of the second quarter of the 2006 fiscal year, the company had assets under management of $118.8 billion. Management, the Boston-based investment adviser, announced the monthly dividend declared on the common shares of Eaton Vance Tax-Advantaged Dividend Income Fund (the "Fund"). The record date for the dividend is February 21, 2007, and the payable date is February 28, 2007. The ex-dividend date Ex-dividend date The first day of trading when the buyer of a stock is no longer entitled to the most recently announced dividend payment ( i.e. the trade will settle the day after the record date, too late for the buyer to appear on the shareholder record and receive the dividend. is February 16, 2007. The dividend per share, closing market price on February 12, 2007 (or last trade price), and annualized annualized Of or relating to a variable that has been mathematically converted to a yearly rate. Inflation and interest rates are generally annualized since it is on this basis that these two variables are ordinarily stated and compared. market yield for the Fund is as follows: [TABLE OMITTED] The amount of monthly distributions may vary depending on a number of factors. As portfolio and market conditions change, the rate of distributions on the common shares could change. The Fund is managed by Eaton Vance Management, a subsidiary of Eaton Vance Corp., which is listed on the New York Stock Exchange New York Stock Exchange (NYSE) World's largest marketplace for securities. The exchange began as an informal meeting of 24 men in 1792 on what is now Wall Street in New York City. under the symbol EV. Eaton Vance and its affiliates had $133.1 billion in assets under management Assets Under Management (AUM) is a term used by financial services companies in the mutual fund and money management or investment management business to gauge how much money they are managing. on December 31, 2006. Eaton Vance will make available periodic summary information regarding the Funds' portfolio investments. Those interested should call Eaton Vance Management at 800-262-1122. |
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