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

In This Article:

BOSTON, October 01, 2024--(BUSINESS WIRE)--The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below.

Declaration – 10/1/2024 Ex-Date – 10/11/2024 Record – 10/11/2024 Payable – 10/18/2024

Municipal Bond Funds:

Fund

Ticker

Distribution

Change From Prior Distribution

Closing Market Price – 9/30/24

Distribution Rate at Market Price

Eaton Vance California Municipal Income Trust

CEV

$0.0500

-

$10.87

5.52%

Eaton Vance Municipal Income Trust

EVN

$0.0513

-

$10.97

5.61%

Taxable Funds:

Fund

Ticker

Distribution

Change From Prior Distribution

Closing Market Price – 9/30/24

Distribution Rate at Market Price

Eaton Vance Senior Income Trust

EVF

$0.0520

($0.0020)

$6.18

10.10%

Eaton Vance Limited Duration Income Fund

EVV

$0.0809

$0.0003

$10.51

9.24%

Declaration – 10/1/2024 Ex-Date – 10/23/2024 Record – 10/23/2024 Payable – 10/31/2024

Municipal Bond Funds:

Fund

Ticker

Distribution

Change From Prior Distribution

Closing Market Price – 9/30/24

Distribution Rate at Market Price

Eaton Vance California Municipal Bond Fund

EVM

$0.0417

-

$9.65

5.19%

Eaton Vance Municipal Bond Fund

EIM

$0.0508

-

$10.76

5.67%

Eaton Vance Municipal Income 2028 Term Trust

ETX

$0.0782

-

$18.88

4.97%

Eaton Vance National Municipal Opportunities Trust

EOT

$0.0683

-

$17.95

4.57%

Eaton Vance New York Municipal Bond Fund

ENX

$0.0417

-

$9.96

5.02%

Taxable Funds:

Fund

Ticker

Distribution

Change From Prior Distribution

Closing Market Price – 9/30/24

Distribution Rate at Market Price

Eaton Vance Floating-Rate Income Trust

EFT

$0.1090

($0.0010)

$12.88

10.16%

Eaton Vance Senior Floating-Rate Trust

EFR

$0.1040

($0.0010)

$12.75

9.79%

Eaton Vance Short Duration Diversified Income Fund

EVG

$0.0800

$0.0003

$11.18

8.59%

Funds Making Distributions Under a Managed Distribution Plan*:

Fund

Ticker

Distribution

Change From Prior Distribution

Closing Market Price – 9/30/24

Distribution Rate at Market Price

Eaton Vance Enhanced Equity Income Fund

EOI

$0.1338

-

$20.23

7.94%

Eaton Vance Enhanced Equity Income Fund II

EOS

$0.1523

-

$21.70

8.42%

Eaton Vance Risk-Managed Diversified Equity Income Fund

ETJ

$0.0651

-

$9.21

8.48%

Eaton Vance Tax-Advantaged Dividend Income Fund

EVT

$0.1646

-

$24.69

8.00%

Eaton Vance Tax-Advantaged Global Dividend Income Fund

ETG

$0.1293

-

$19.44

7.98%

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

ETO

$0.1733

-

$26.54

7.84%

Eaton Vance Tax-Managed Buy-Write Income Fund

ETB

$0.1058

-

$14.43

8.80%

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

ETV

$0.0993

-

$13.80

8.63%

Eaton Vance Tax-Managed Diversified Equity Income Fund

ETY

$0.0992

-

$14.65

8.13%

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

ETW

$0.0664

-

$8.68

9.18%

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG

$0.0657

-

$8.72

9.04%

* 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.