Comments
yourfanat wrote: I am using another tool for Oracle developers - dbForge Studio for Oracle. This IDE has lots of usefull features, among them: oracle designer, code competion and formatter, query builder, debugger, profiler, erxport/import, reports and many others. The latest version supports Oracle 12C. More information here.
Cloud Expo on Google News
SYS-CON.TV
Cloud Expo & Virtualization 2009 East
PLATINUM SPONSORS:
IBM
Smarter Business Solutions Through Dynamic Infrastructure
IBM
Smarter Insights: How the CIO Becomes a Hero Again
Microsoft
Windows Azure
GOLD SPONSORS:
Appsense
Why VDI?
CA
Maximizing the Business Value of Virtualization in Enterprise and Cloud Computing Environments
ExactTarget
Messaging in the Cloud - Email, SMS and Voice
Freedom OSS
Stairway to the Cloud
Sun
Sun's Incubation Platform: Helping Startups Serve the Enterprise
POWER PANELS:
Cloud Computing & Enterprise IT: Cost & Operational Benefits
How and Why is a Flexible IT Infrastructure the Key To the Future?
Click For 2008 West
Event Webcasts
Eaton Vance Tax-Advantaged Dividend Income Fund Report Of Earnings

BOSTON, Nov. 12, 2012 /PRNewswire/ -- Eaton Vance Tax-Advantaged Dividend Income Fund (NYSE: EVT), a diversified closed-end management investment company, today announced the earnings of the Fund for the three months and year ended August 31, 2012. The Fund's fiscal year ends on August 31, 2012.

For the three months ended August 31, 2012, the Fund had net investment income of $18,855,650 ($0.259 per share). For the year ended August 31, 2012, the Fund had net investment income of $87,523,920 ($1.202 per share).  In comparison, for the three months ended August 31, 2011, the Fund had net investment income of $14,174,869 ($0.195 per share). For the year ended August 31, 2011, the Fund had net investment income of $98,602,847 ($1.354 per share).

Net realized and unrealized gains for the three months ended August 31, 2012 were $102,224,690 ($1.407 per share) and net realized and unrealized gains for the year ended August 31, 2012 were $116,874,213 ($1.608 per share). In comparison, net realized and unrealized losses for the three months ended August 31, 2011 were $178,778,271 ($2.455 per share) and net realized and unrealized gains for the year ended August 31, 2011 were $55,825,270 ($0.766 per share).

On August 31, 2012, net assets of the Fund were $1,332,626,852. The net asset value per share on August 31, 2012 was $18.30 based on 72,835,900 shares outstanding. In comparison, on August 31, 2011, net assets of the Fund were $1,222,187,029. The net asset value per share on August 31, 2011 was $16.78 based on 72,835,900 shares outstanding.

The Fund periodically makes certain performance data and information about portfolio characteristics available on www.eatonvance.com (on the fund information page under "Individual Investors – Closed-End Funds"). Fund portfolio holdings for the most recent calendar quarter-end are also posted to the website approximately 30 days following quarter-end.

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 $198.2 billion in assets as of September 30, 2012 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 www.eatonvance.com.

  

EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND

SUMMARY OF RESULTS OF OPERATIONS

(in thousands, except per share amounts)



































Three Months Ended


Year Ended








August 31,


August 31,








2012


2011


2012


2011


Gross investment income




$          20,377


$        19,220


$      108,777


$        118,305


Operating expenses





(112)


(3,849)


(15,563)


(14,909)


Interest expense





(1,409)


(1,196)


(5,690)


(4,793)



Net investment income



$          18,856


$        14,175


$        87,524


$         98,603


Net realized and unrealized gains (losses)










  on investments





$        102,224


$     (178,778)


$      116,874


$         55,825



Net increase (decrease) in net assets










  from operations




$        121,080


$     (164,603)


$      204,398


$        154,428
















Earnings per Share Outstanding











Gross investment income




$            0.279


$          0.264


$         1.493


$           1.624


Operating expenses





(0.001)


(0.052)


(0.213)


(0.204)


Interest expense





(0.019)


(0.017)


(0.078)


(0.066)



Net investment income 



$            0.259


$          0.195


$         1.202


$           1.354


Net realized and unrealized gains (losses)










  on investments





$            1.407


$         (2.455)


$         1.608


$           0.766



Net increase (decrease) in net assets










  from operations




$            1.666


$         (2.260)


$         2.810


$           2.120






























Net Asset Value at August 31













Net assets 









$   1,332,627


$     1,222,187



Shares outstanding 







72,836


72,836



Net asset value per share outstanding





$          18.30


$            16.78
















Market Value Summary













Market price on NYSE at August 31





$          16.60


$            15.16



High market price (period ended August 31)





$          16.97


$            18.13



Low market price (period ended August 31)





$          13.19


$            13.82


 

SOURCE Eaton Vance Tax-Advantaged Dividend Income Fund

About PR Newswire
Copyright © 2007 PR Newswire. All rights reserved. Republication or redistribution of PRNewswire content is expressly prohibited without the prior written consent of PRNewswire. PRNewswire shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.

Latest Cloud Developer Stories
With the proliferation of both SQL and NoSQL databases, organizations can now target specific fit-for-purpose database tools for their different application needs regarding scalability, ease of use, ACID support, etc. Platform as a Service offerings make this even easier now, ena...
DevOps at Cloud Expo – being held November 1-3, 2016, at the Santa Clara Convention Center in Santa Clara, CA – announces that its Call for Papers is open. Born out of proven success in agile development, cloud computing, and process automation, DevOps is a macro trend you canno...
"This week we're really focusing on scalability, asset preservation and how do you back up to the cloud and in the cloud with object storage, which is really a new way of attacking dealing with your file, your blocked data, where you put it and how you access it," stated Jeff Gre...
The 19th International Cloud Expo has announced that its Call for Papers is open. Cloud Expo, to be held November 1-3, 2016, at the Santa Clara Convention Center in Santa Clara, CA, brings together Cloud Computing, Big Data, Internet of Things, DevOps, Digital Transformation, Mic...
Large scale deployments present unique planning challenges, system commissioning hurdles between IT and OT and demand careful system hand-off orchestration. In his session at @ThingsExpo, Jeff Smith, Senior Director and a founding member of Incenergy, will discuss some of the ...
Subscribe to the World's Most Powerful Newsletters
Subscribe to Our Rss Feeds & Get Your SYS-CON News Live!
Click to Add our RSS Feeds to the Service of Your Choice:
Google Reader or Homepage Add to My Yahoo! Subscribe with Bloglines Subscribe in NewsGator Online
myFeedster Add to My AOL Subscribe in Rojo Add 'Hugg' to Newsburst from CNET News.com Kinja Digest View Additional SYS-CON Feeds
Publish Your Article! Please send it to editorial(at)sys-con.com!

Advertise on this site! Contact advertising(at)sys-con.com! 201 802-3021



SYS-CON Featured Whitepapers
ADS BY GOOGLE