The Fund will normally invest at least 80% of its total assets in a diversified portfolio of common stocks, seeking to exceed the total return performance of the S&P 500 and the NASDAQ-100. Initially, Segment One (S&P 500) is expected to represent approxim
Thursday, Feb 212013, 3:22 PMEaton Vance Tax-Advantaged Dividend Income Fund (ETV): Q1 NII of $0.242 as of Nov 30, vs. $0.199 as of Nov. 30, 2011. Net assets of the fund were $1.34B as of Nov. 30, vs. $1.21B as of Nov 30, 2011. NAV per share was $18.41 as of Nov 30, vs. $16.65 as of Nov 30, 2011. (PR) |Thursday, Feb 212013, 3:22 PM| Comment!