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

In This Article:

BOSTON, May 01, 2025--(BUSINESS WIRE)--The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below.

Declaration – 5/1/2025 Ex-Date – 5/13/2025 Record – 5/13/2025 Payable – 5/23/2025

Municipal Bond Funds:

Fund

Ticker

Distribution

Change From Prior Distribution

Closing Market Price – 4/30/25

Distribution Rate at Market Price

Eaton Vance California Municipal Income Trust

CEV

$0.0500

-

$9.76

6.15%

Eaton Vance Municipal Income Trust

EVN

$0.0513

-

$10.17

6.05%

Taxable Funds:

Fund

Ticker

Distribution

Change From Prior Distribution

Closing Market Price – 4/30/25

Distribution Rate at Market Price

Eaton Vance Senior Income Trust

EVF

$0.0440

-

$5.65

9.35%

Eaton Vance Limited Duration Income Fund

EVV

$0.0723

($0.0002)

$9.89

8.77%

Declaration – 5/1/2025 Ex-Date – 5/15/2025 Record – 5/15/2025 Payable – 5/30/2025

Municipal Bond Funds:

Fund

Ticker

Distribution

Change From Prior Distribution

Closing Market Price – 4/30/25

Distribution Rate at Market Price

Eaton Vance California Municipal Bond Fund

EVM

$0.0417

-

$8.96

5.58%

Eaton Vance Municipal Bond Fund

EIM

$0.0508

-

$9.69

6.29%

Eaton Vance Municipal Income 2028 Term Trust

ETX

$0.0782

-

$18.03

5.21%

Eaton Vance National Municipal Opportunities Trust

EOT

$0.0683

-

$16.81

4.88%

Eaton Vance New York Municipal Bond Fund

ENX

$0.0417

-

$9.36

5.34%

Taxable Funds:

Fund

Ticker

Distribution

Change From Prior Distribution

Closing Market Price – 4/30/25

Distribution Rate at Market Price

Eaton Vance Floating-Rate Income Trust

EFT

$0.0940

-

$12.17

9.27%

Eaton Vance Senior Floating-Rate Trust

EFR

$0.0910

-

$11.93

9.15%

Eaton Vance Short Duration Diversified Income Fund

EVG

$0.0731

($0.0002)

$10.96

8.00%

Funds Making Distributions Under a Managed Distribution Plan*:

Fund

Ticker

Distribution

Change From Prior Distribution

Closing Market Price – 4/30/25

Distribution Rate at Market Price

Eaton Vance Enhanced Equity Income Fund

EOI

$0.1338

-

$18.79

8.54%

Eaton Vance Enhanced Equity Income Fund II

EOS

$0.1523

-

$21.30

8.58%

Eaton Vance Risk-Managed Diversified Equity Income Fund

ETJ

$0.0651

-

$8.52

9.17%

Eaton Vance Tax-Advantaged Dividend Income Fund

EVT

$0.1646

-

$22.27

8.87%

Eaton Vance Tax-Advantaged Global Dividend Income Fund

ETG

$0.1293

-

$18.57

8.36%

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

ETO

$0.1733

-

$24.29

8.56%

Eaton Vance Tax-Managed Buy-Write Income Fund

ETB

$0.1058

-

$13.37

9.50%

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

ETV

$0.0993

-

$12.99

9.17%

Eaton Vance Tax-Managed Diversified Equity Income Fund

ETY

$0.0992

-

$13.86

8.59%

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

ETW

$0.0664

-

$8.13

9.80%

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG

$0.0657

-

$8.08

9.76%

* 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.