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  • Feb 1, 2024

      Show headlines and story abstract
    • 4:30PM ET on Thursday Feb 01, 2024 by Business Wire
      Companies Mentioned: ETG, ETO, EVF, EVG, EVN, EVT, ETB, EOT, ETV, ETW, ETX, ETY, EXG, ETJ, EFR, EFT, EOI, EOS

      The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below.

      * 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.

    • 4:30PM ET on Thursday Feb 01, 2024 by Dow Jones
      Companies Mentioned: ETG, ETO, EVF, EVG, EVM, EVN, EVT, EVV, ETB, EOT, ETV, ETW, ETX, ETY, EXG, CEV, ETJ, EFR, EFT, EIM, ENX, EOI, EOS
      BOSTON--(BUSINESS WIRE)--February 01, 2024--
      The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below.
      Declaration -- 2/1/2024 Ex-Date -- 2/12/2024 Record -- 2/13/2024 Payable -- 2/20/2024 Municipal Bond Funds: Closing Distribution Change From Market Rate at Prior Price -- Market Fund Ticker Distribution Distribution 1/31/24 Price -------------- ------- ------------ ------------ ----------- ------------ Eaton Vance California Municipal Income Trust CEV $0.0434 - $10.73 4.85% Eaton Vance Municipal Income Trust EVN $0.0461 - $10.14 5.46% Taxable Funds: Closing Distribution Change From Market Rate at Prior Price -- Market Fund Ticker Distribution Distribution 1/31/24 Price -------------- ------- ------------ ------------ ----------- ------------ Eaton Vance Senior Income Trust EVF $0.0610 - $6.57 11.14% Eaton Vance Limited Duration Income Fund EVV $0.0801 ($0.0002) $9.71 9.90% Declaration -- 2/1/2024 Ex-Date -- 2/21/2024 Record -- 2/22/2024 Payable -- 2/29/2024 Municipal Bond Funds: Closing Distribution Change From Market Rate at Prior Price -- Market Fund Ticker Distribution Distribution 1/31/24 Price -------------- ------- ------------ ------------ ----------- ------------ Eaton Vance California Municipal Bond Fund EVM $0.0383 - $9.35 4.92% Eaton Vance Municipal Bond Fund EIM $0.0468 - $10.15 5.53% Eaton Vance Municipal Income 2028 Term Trust ETX $0.0782 - $17.73 5.29% Eaton Vance National Municipal Opportunities Trust EOT $0.0625 - $16.81 4.46% Eaton Vance New York Municipal Bond Fund ENX $0.0394 - $9.79 4.83% Taxable Funds: Closing Distribution Change From Market Rate at Prior Price -- Market Fund Ticker Distribution Distribution 1/31/24 Price -------------- ------- ------------ ------------ ----------- ------------ Eaton Vance Floating-Rate Income Trust EFT $0.1180 - $13.27 10.67% Eaton Vance Senior Floating-Rate Trust EFR $0.1210 - $13.18 11.02% Eaton Vance Short Duration Diversified Income Fund EVG $0.0787 $0.0001 $10.55 8.95% Funds Making Distributions Under a Managed Distribution Plan*: Closing Change From Market Distribution Prior Price -- Rate at Fund Ticker Distribution Distribution 1/31/24 Market Price --------------- ------- ------------ ------------ --------- ------------- Eaton Vance Enhanced Equity Income Fund EOI $0.1095 - $16.99 7.73% Eaton Vance Enhanced Equity Income Fund II EOS $0.1152 - $18.98 7.28% Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ $0.0579 - $7.97 8.72% Eaton Vance Tax-Advantaged Dividend Income Fund EVT $0.1488 - $22.02 8.11% Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG $0.1001 - $17.30 6.94% Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO $0.1374 - $23.85 6.91% Eaton Vance Tax-Managed Buy-Write Income Fund ETB $0.0932 - $13.04 8.58% Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV $0.0949 - $12.43 9.16% Eaton Vance Tax-Managed Diversified Equity Income Fund ETY $0.0805 - $12.38 7.80% Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW $0.0582 - $7.78 8.98% Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG $0.0553 - $7.74 8.57%
    • 4:30PM ET on Thursday Feb 01, 2024 by Dow Jones
      Companies Mentioned: ETG, ETO, EVF, EVG, EVM, EVN, EVT, EVV, ETB, EOT, ETV, ETW, ETX, ETY, EXG, CEV, ETJ, EFR, EFT, EIM, ENX, EOI, EOS

      Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
      BOSTON--(BUSINESS WIRE)--February 01, 2024--
      The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below.
  • Jan 31, 2024

      Show headlines and story abstract
    • 4:30PM ET on Wednesday Jan 31, 2024 by Business Wire
      Companies Mentioned: ETG, ETO, EVT, ETB, ETV, ETW, ETY, EXG, ETJ, EOI, EOS

      The Eaton Vance closed-end funds listed below released today the estimated sources of their January distributions (each a "Fund"). This press release is issued as required by the Funds' managed distribution plan (Plan) and an exemptive order received from the U.S. Securities and Exchange Commission. The Board of Trustees has approved the implementation of the Plan to make monthly, as noted below, cash distributions to common shareholders, stated in terms of a fixed amount per common share. This information is sent to you for informational purposes only and is an estimate of the sources of the January distribution. It is not determinative of the tax character of a Fund's distributions for the 2024 calendar year. Shareholders should note that each Fund's total regular distribution amount is subject to change as a result of market conditions or other factors.

    • 4:30PM ET on Wednesday Jan 31, 2024 by Dow Jones
      Companies Mentioned: ETG, ETO, EVT, ETB, ETV, ETW, ETY, EXG, ETJ, EOI, EOS
      Distributions Distributions for the for the Current % of Current Fiscal Fiscal Source Distribution Distribution Year-to-Date Year-to-Date Net Investment Income $0.0036 6.50% $0.0098 5.90% Net Realized Short-Term Capital Gains $0.0000 0.00% $0.0000 0.00% Net Realized Long-Term Capital Gains $0.0000 0.00% $0.0000 0.00% Return of Capital or Other Capital Source(s) $0.0517 93.50% $0.1561 94.10% Total per common share $0.0553 100.00% $0.1659 100.00% Average annual total return at NAV for the 5-year period ended on December 31, 2023 1 12.21% Annualized current distribution rate expressed as a percentage of NAV as of December 31, 2023 2 7.46% Cumulative total return at NAV for the fiscal year through December 31, 2023 3 12.72% Cumulative fiscal year to date distribution rate as a percentage of NAV as of December 31, 2023 4 1.24% (1) Average annual total return at NAV represents the change in NAV of the Fund, with all distributions reinvested, for the 5-year period ended on December 31, 2023 (2) The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the Fund's NAV as of December 31, 2023 (3) Cumulative total return at NAV is the percentage change in the Fund's NAV for the period from the beginning of its fiscal year to December 31, 2023 including distributions paid and assuming reinvestment of those distributions. (4) Cumulative fiscal year distribution rate for the period from the beginning of its fiscal year to December 31, 2023 measured on the dollar value of the distributions in year-to-date period as a percentage of the Fund's NAV as of December 31, 2023