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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 | Closing Market | Distribution |
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 | Closing Market | Distribution |
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 | Closing Market | Distribution | |
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 | Closing Market | Distribution |
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 | Closing Market | Distribution |
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.