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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.