Eaton vance dividend income fund

    • Taxation (Beneficiary Income of Minors, Services-related ...

      The current tax rules also create different outcomes depending on whether investment is via a managed fund (generally taxable on capital gains as well as dividends) or directly by an individual (generally taxable on dividends only). ... being the greater of actual income received or deemed dividend income of 3% of the value of the investment at ...

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    • Investor Information | Loews Corporation

      Retired advisor to the President of Harvard University. Ms. Berman is also a director of Eaton Vance Corporation and. 67. Cantel Medical Corp. ... Professor Bower is also a director of Anika Therapeutics, Inc. and New America High Income Fund, Inc. ... The dividend yield is based on the current regular dividend rate in effect and the current ...

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    • ir.loews.com

      Berman is also a director of Cantel Medical Corp and was a director of Eaton Vance Corporation from 2006 to 2021. EXPERIENCE: ... Professor Bower is also a director of Anika Therapeutics, Inc. and New America High Income Fund, Inc. ... The dividend yield is based on the current regular dividend rate in effect and the current market price at the ...

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    • Investor Overview | Manhattan Associates

      No individual client holds more than five percent of the class, other than the Brown Capital Management Small Company Fund. The address of Brown Capital Management, LLC is 1201 N. Calvert Street, Baltimore, MD 21202. Based on a Schedule 13G/A filed with the SEC on February 14, 2020, by Eaton Vance Management, an investment adviser.

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    • www.investors.averydennison.com

      Dividend income is accrued on the ex-dividend date. Interest income from other investments is accrued as earned. Purchases and sales of securities are recorded on a trade-date basis. Realized gains or losses on sales of securities are computed on an average cost basis. ... Eaton Vance Large Cap Value Fund. Investment in Registered Investment ...

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    • [DOCX File]Pepperdine Community

      https://info.5y1.org/eaton-vance-dividend-income-fund_1_b72d2b.html

      The Committee discussed the performance characteristics of the Eaton Vance fund and agreed that it needs to be removed from the Plan. Mr. Nelson motioned to map the Eaton Vance Large Cap Value fund to the BlackRock Equity Income fund and not add another large cap value fund at this time. Mr.

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    • [DOC File]Some Finance Notes

      https://info.5y1.org/eaton-vance-dividend-income-fund_1_e3ba26.html

      In addition to the NFJ fund, other funds that met those criteria as of Monday's close include Eaton Vance Enhanced Equity Income, Eaton Vance Tax-Managed Global Buy-Write and Nuveen Equity Premium & Growth. Futures “One minute you're up half a million, the next, boom. Your kids don't go to college and you've lost your Bentley.”

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    • Investor Relations | Conduent, Inc.

      During the year ended December 31, 2016, the Plan terminated and liquidated the Fund. Common shares in the Fund were sold in the amount of $20,153,492 and the Fund had net depreciation of $1,779,350. The total value of the Plan’s investment in the Fund was $0 and $21,932,842 at December 31, 2016 and 2015, respectively.

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    • Investor Overview | Avery Dennison Corporation

      Dividend income is accrued on the ex-dividend date. Interest income from other investments is accrued as earned. 7. Table of Contents. ... Eaton Vance Large Cap Value Fund. Investment in Registered Investment Company. 12.2 * Fidelity Diversified International Fund. Investment in Registered Investment Company.

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