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Eaton Vance Credit Opportunities Fund
News from Zibb.com
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Eaton Vance Credit Opportunities Fund Declares Monthly Distribution - Zibb.com
BOSTON, Nov 02, 2009 /PRNewswire-FirstCall via COMTEX/ --
Eaton Vance Credit Opportunities Fund (NYSE: EOE), a closed-end management investment company, today declared a monthly distribution of $0.062 per common share. As portfolio and market conditions change, the rate of future distributions may change. The distribution is expected to be paid on November 30, 2009, to shareholders of record on November 12, 2009. The ex-dividend date is November 9, 2009.
At this time the Fund believes that a portion of the November distribution may be comprised of amounts from sources other than net investment income. If that is the case, you will be notified in writing. Further information will be available prior to the payment date at http://individuals.eatonvance.com. The final determination of tax characteristics of the Fund's distributions will occur after the end of the year, at which time it will be reported to the shareholders.
The Fund is managed by Eaton Vance Management, a subsidiary of Eaton Vance Corp. (NYSE: EV), 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 $157.0 billion in assets as of September 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 www.eatonvance.com.
SOURCE Eaton Vance Management
http://www.eatonvance.com
Tags: investment market nyse products tax writing
Companies: Eaton Vance Corp. (EV), Eaton Vance Credit Opportunities Fund (EOE)
Eaton Vance Credit Opportunities Fund Declares Monthly Distribution - Zibb.com
BOSTON, Oct 01, 2009 /PRNewswire-FirstCall via COMTEX/ --
Eaton Vance Credit Opportunities Fund (NYSE: EOE), a closed-end management investment company, today declared a monthly distribution of $0.060 per common share. As portfolio and market conditions change, the rate of future distributions may change. The distribution is expected to be paid on October 30, 2009, to shareholders of record on October 12, 2009. The ex-dividend date is October 7, 2009.
At this time the Fund believes that a portion of the October distribution may be comprised of amounts from sources other than net investment income. If that is the case, you will be notified in writing. Further information will be available prior to the payment date at http://individuals.eatonvance.com. The final determination of tax characteristics of the Fund's distributions will occur after the end of the year, at which time it will be reported to the shareholders.
The Fund is managed by Eaton Vance Management, a subsidiary of Eaton Vance Corp. (NYSE: EV), 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 $147.7 billion in assets as of August 31, 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 www.eatonvance.com.
SOURCE Eaton Vance Management
http://www.eatonvance.com
Tags: investment market nyse products tax writing
Companies: Eaton Vance Corp. (EV), Eaton Vance Credit Opportunities Fund (EOE)
Eaton Vance Credit Opportunities Fund Declares Monthly Distribution - Zibb.com
BOSTON, Sept 01, 2009 /PRNewswire-FirstCall via COMTEX/ --
Eaton Vance Credit Opportunities Fund (NYSE: EOE), a closed-end management investment company, today declared a monthly distribution of $0.058 per common share. As portfolio and market conditions change, the rate of future distributions may change. The distribution is expected to be paid on September 30, 2009, to shareholders of record on September 10, 2009. The ex-dividend date is September 8, 2009.
At this time the Fund believes that a portion of the September distribution may be comprised of amounts from sources other than net investment income. If that is the case, you will be notified in writing. Further information will be available prior to the payment date at individuals.eatonvance.com. The final determination of tax characteristics of the Fund's distributions will occur after the end of the year, at which time it will be reported to the shareholders.
The Fund is managed by Eaton Vance Management, a subsidiary of Eaton Vance Corp. (NYSE: EV), 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 $143.7 billion in assets as of July 31, 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 www.eatonvance.com.
SOURCE Eaton Vance Management
http://www.eatonvance.com
Tags: investment market nyse products tax writing
Companies: Eaton Vance Corp. (EV), Eaton Vance Credit Opportunities Fund (EOE)
Web Sites
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Closed End Fund Information
1 Includes all historical filings made with the Securities and Exchange Commission ( SEC ) on behalf of a fund. Information found on the SEC web site is historical and may not represent current information about a fund.
http://www.eatonvance.com/mutual_funds/fund_info_closed.asp?fund=EOE&h=3
Eaton Vance plans share offering for listed vehicle
Eaton Vance plans to issue new shares in its closed-ended vehicle, the Eaton Vance Credit Opportunities Fund, according to an SEC registration.
http://www.creditflux.com/digest/2007/10/08/eaton+vance+plans+share+offering+for+listed+vehicle.htm
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Eaton Vance Credit Opportunities Fund - Google Finance
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Eaton Vance Credit Opportunities Fund (EOE)
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