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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.