Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds

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BOSTON, January 03, 2025--(BUSINESS WIRE)--The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below.

Declaration – 1/2/2025

Ex-Date – 1/13/2025

Record – 1/13/2025

Payable – 1/22/2025

Municipal Bond Funds:

Fund

Ticker

Distribution

Change From
Prior
Distribution

Closing Market
Price – 12/31/24

Distribution
Rate at
Market Price

Eaton Vance California Municipal Income Trust

CEV

$0.0500

-

$10.04

5.98%

Eaton Vance Municipal Income Trust

EVN

$0.0513

-

$10.11

6.09%

Taxable Funds:

Fund

Ticker

Distribution

Change From
Prior
Distribution

Closing Market
Price – 12/31/24

Distribution
Rate at
Market Price

Eaton Vance Senior Income Trust

EVF

$0.0470

-

$6.14

9.19%

Eaton Vance Limited Duration Income Fund

EVV

$0.0729

($0.0065)

$9.77

8.95%

Declaration – 1/2/2025

Ex-Date – 1/15/2025

Record – 1/15/2025

Payable – 1/31/2025

Municipal Bond Funds:

Fund

Ticker

Distribution

Change From
Prior
Distribution

Closing Market
Price – 12/31/24

Distribution
Rate at
Market Price

Eaton Vance California Municipal Bond Fund

EVM

$0.0417

-

$9.17

5.46%

Eaton Vance Municipal Bond Fund

EIM

$0.0508

-

$10.36

5.88%

Eaton Vance Municipal Income 2028 Term Trust

ETX

$0.0782

-

$17.61

5.33%

Eaton Vance National Municipal Opportunities Trust

EOT

$0.0683

-

$16.46

4.98%

Eaton Vance New York Municipal Bond Fund

ENX

$0.0417

-

$9.53

5.25%

Taxable Funds:

Fund

Ticker

Distribution

Change From
Prior
Distribution

Closing Market
Price – 12/31/24

Distribution
Rate at
Market Price

Eaton Vance Senior Floating-Rate Trust

EFR

$0.1020

-

$12.80

9.56%

Eaton Vance Short Duration Diversified Income Fund

EVG

$0.0735

($0.0059)

$10.92

8.08%

Funds Making Distributions Under a Managed Distribution Plan*:

Fund

Ticker

Distribution

Change From
Prior
Distribution

Closing Market
Price – 12/31/24

Distribution
Rate at
Market Price

Eaton Vance Enhanced Equity Income Fund

EOI

$0.1338

-

$20.77

7.73%

Eaton Vance Enhanced Equity Income Fund II

EOS

$0.1523

-

$23.95

7.63%

Eaton Vance Risk-Managed Diversified Equity Income Fund

ETJ

$0.0651

-

$9.31

8.39%

Eaton Vance Tax-Advantaged Dividend Income Fund

EVT

$0.1646

-

$24.05

8.21%

Eaton Vance Tax-Advantaged Global Dividend Income Fund

ETG

$0.1293

-

$18.23

8.51%

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

ETO

$0.1733

-

$25.26

8.23%

Eaton Vance Tax-Managed Buy-Write Income Fund

ETB

$0.1058

-

$15.00

8.46%

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

ETV

$0.0993

-

$14.41

8.27%

Eaton Vance Tax-Managed Diversified Equity Income Fund

ETY

$0.0992

-

$14.95

7.96%

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

ETW

$0.0664

-

$8.42

9.46%

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG

$0.0657

-

$8.17

9.65%

* These Funds make distributions in accordance with a managed distribution plan. Under the managed distribution plan, a Fund issues a notice to shareholders and a press release containing information about the amount and sources of the distribution and other related information on payment date of the distribution. A Fund’s distributions in any period may be more or less than the net return earned by the Fund on its investments, and therefore should not be used as a measure of performance or confused with "yield" or "income." Distributions in excess of Fund returns will cause its net asset value to erode. Investors should not draw any conclusions about a Fund’s investment performance from the amount of its distribution or from the terms of its managed distribution plan. A Fund’s Board of Trustees may amend or terminate the managed distribution plan at any time without prior notice to Fund shareholders.