Skip to main content
The Globe and Mail
Support Quality Journalism
The Globe and Mail
First Access to Latest
Investment News
Collection of curated
e-books and guides
Inform your decisions via
Globe Investor Tools
per week
for first 24 weeks

Enjoy unlimited digital access
Enjoy Unlimited Digital Access
Get full access to
Just $1.99 per week for the first 24 weeks
Just $1.99 per week for the first 24 weeks
var select={root:".js-sub-pencil",control:".js-sub-pencil-control",open:"o-sub-pencil--open",closed:"o-sub-pencil--closed"},dom={},allowExpand=!0;function pencilInit(o){var e=arguments.length>1&&void 0!==arguments[1]&&arguments[1];select.root=o,dom.root=document.querySelector(select.root),dom.root&&(dom.control=document.querySelector(select.control),dom.control.addEventListener("click",onToggleClicked),setPanelState(e),window.addEventListener("scroll",onWindowScroll),dom.root.removeAttribute("hidden"))}function isPanelOpen(){return dom.root.classList.contains(}function setPanelState(o){dom.root.classList[o?"add":"remove"](,dom.root.classList[o?"remove":"add"](select.closed),dom.control.setAttribute("aria-expanded",o)}function onToggleClicked(){var l=!isPanelOpen();setPanelState(l)}function onWindowScroll(){window.requestAnimationFrame(function() {var l=isPanelOpen(),n=0===(document.body.scrollTop||document.documentElement.scrollTop);n||l||!allowExpand?n&&l&&(allowExpand=!0,setPanelState(!1)):(allowExpand=!1,setPanelState(!0))});}pencilInit(".js-sub-pencil",!1); // via darwin-bg var slideIndex = 0; carousel(); function carousel() { var i; var x = document.getElementsByClassName("subs_valueprop"); for (i = 0; i < x.length; i++) { x[i].style.display = "none"; } slideIndex++; if (slideIndex> x.length) { slideIndex = 1; } x[slideIndex - 1].style.display = "block"; setTimeout(carousel, 2500); }
Cboe BZX Real-Time Last Sale USD
Today's Change
Price Quote as of

More stories below advertisement

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

PR Newswire - Mon Jul 1, 2:16PM CDT

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

Declaration - 7/1/2019       Ex-Date - 7/10/2019       Record - 7/11/2019       Payable - 7/18/2019
Municipal Bond Funds:
Fund                                               Ticker              Distribution Change From Prior Distribution  Closing Market Price - 6/28/19                 Distribution Rate at Market Price
Eaton Vance California Municipal Income Trust      CEV                 $0.0446      -                               $12.38                                         4.32%
Eaton Vance Municipal Income Trust                 EVN                 $0.0474      -                               $12.44                                         4.57%
Eaton Vance New York Municipal Income Trust        EVY                 $0.0433      -                               $12.94                                         4.02%
Taxable Funds:
Fund                                               Ticker              Distribution Change From Prior Distribution  Closing Market Price - 6/28/19                                  Distribution Rate at Market Price
Eaton Vance Senior Income Trust                    EVF                 $0.0340      -                               $6.23                                                           6.55%
Eaton Vance Floating-Rate 2022 Target Term Trust   EFL                 $0.0460      -                               $9.29                                                           5.94%
Eaton Vance Limited Duration Income Fund           EVV                 $0.0700      -                               $12.65                                                          6.64%
Eaton Vance High Income 2021 Target Term Trust     EHT                 $0.0370      ($0.0040)                       $10.07                                                          4.41%
Declaration - 7/1/2019       Ex-Date - 7/23/2019       Record - 7/24/2019       Payable - 7/31/2019
Municipal Bond Funds:
Fund                                                         Ticker    Distribution                 Change From Prior Distribution  Closing Market Price - 6/28/19 Distribution Rate at Market Price
Eaton Vance California Municipal Bond Fund         EVM                 $0.0395                      -                               $11.03                         4.30%
Eaton Vance Municipal Bond Fund                    EIM                 $0.0429                      -                               $12.43                         4.14%
Eaton Vance Municipal Income 2028 Term Trust       ETX                 $0.0709                      -                               $20.57                         4.14%
Eaton Vance National Municipal Opportunities Trust EOT                 $0.0809                      -                               $22.76                         4.27%
Eaton Vance New York Municipal Bond Fund           ENX                 $0.0415                      -                               $11.98                         4.16%
Taxable Funds:
Fund                                               Ticker Distribution Change From Prior Distribution Closing Market Price - 6/28/19 Distribution Rate at Market Price
Eaton Vance Floating-Rate Income Plus Fund         EFF    $0.0820      ($0.0010)                      $14.99                         6.56%
Eaton Vance Floating-Rate Income Trust             EFT    $0.0750      ($0.0010)                      $13.48                         6.68%
Eaton Vance Senior Floating-Rate Trust             EFR    $0.0750      ($0.0010)                      $13.09                         6.88%
Eaton Vance Short Duration Diversified Income Fund EVG    $0.0750      -                              $13.54                         6.65%
Funds Making Distributions Under a Managed Distribution Plan*:
Fund                                                          Ticker     Distribution Change From Prior Distribution Closing Market Price - 6/28/19 Distribution Rate at Market Price
Eaton Vance Enhanced Equity Income Fund                       EOI        $0.0898      -                              $14.98                         7.19%
Eaton Vance Enhanced Equity Income Fund II                    EOS        $0.0988      -                              $16.99                         6.98%
Eaton Vance Risk-Managed Diversified Equity Income Fund       ETJ        $0.0760      -                              $9.40                          9.70%
Eaton Vance Tax-Advantaged Dividend Income Fund               EVT        $0.1450      -                              $23.80                         7.31%
Eaton Vance Tax-Advantaged Global Dividend Income Fund        ETG        $0.1025      -                              $16.05                         7.66%
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO        $0.1800      -                              $24.30                         8.89%
Eaton Vance Tax-Managed Buy-Write Income Fund                 ETB        $0.1080      -                              $15.65                         8.28%
Eaton Vance Tax-Managed Buy-Write Opportunities Fund          ETV        $0.1108      -                              $15.02                         8.85%
Eaton Vance Tax-Managed Buy-Write Strategy Fund               EXD        $0.0708      -                              $9.42                          9.02%
Eaton Vance Tax-Managed Diversified Equity Income Fund        ETY        $0.0843      -                              $11.99                         8.44%
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund   ETW        $0.0727      -                              $9.79                          8.91%
Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG        $0.0616      -                              $8.29                          8.92%

* 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. The Fund's Board may amend or terminate the managed distribution plan at any time without prior notice to Fund shareholders.

The Distribution Rate at Market Price is based on the Fund's most recent regular distribution per share (annualized) divided by the Fund's market price at the end of the period. Fund distributions may be affected by numerous factors, including changes in Fund performance, the cost of financing for Funds that employ leverage, portfolio holdings, realized and projected returns, and other factors. There can be no assurance that an unanticipated change in market conditions or other unforeseen factors will not result in a change in a Fund's distributions at a future time.

A portion of the distributions may be comprised of amounts from sources other than net investment income. If that is the case, you will be notified in writing. Further information will be available prior to the payment date at The final determination of tax characteristics of each Fund's distributions will occur after the end of the year, at which time it will be reported to the shareholders.

Each Fund is a closed-end management investment company sponsored and managed by Eaton Vance Management. Eaton Vance Management is a subsidiary of Eaton Vance Corp.

Eaton Vance Corp. (NYSE:EV) provides advanced investment strategies and wealth management solutions to forward-thinking investors around the world. Through principal investment affiliates Eaton Vance Management, Parametric, Atlanta Capital, Hexavest and Calvert, the company offers a diversity of investment approaches, encompassing bottom-up and top-down fundamental active management, responsible investing, systematic investing and customized implementation of client-specified portfolio exposures. As of April 30, 2019, Eaton Vance had consolidated assets under management of $469.9 billion. For more information, visit

Shares of closed-end funds often trade at a discount from their net asset value. The market price of Fund shares may vary from net asset value based on factors affecting the supply and demand for shares, such as Fund distribution rates relative to similar investments, investors' expectations for future distribution changes, the clarity of the Fund's investment strategy and future return expectations, and investors' confidence in the underlying markets in which the Fund invests. Fund shares are subject to investment risk, including possible loss of principal invested. No Fund is a complete investment program and you may lose money investing in a Fund. An investment in a Fund may not be appropriate for all investors. Before investing, prospective investors should consider carefully the Fund's investment objective, risks, charges and expenses.

View original content:

SOURCE Eaton Vance Management

More stories below advertisement

All market data (will open in new tab) is provided by Barchart Solutions. Copyright © 2020.

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice. For exchange delays and terms of use, please read disclaimer (will open in new tab).

To view this site properly, enable cookies in your browser. Read our privacy policy to learn more.
How to enable cookies