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

Dow Jones2023-06-02

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

BOSTON--(BUSINESS WIRE)--June 01, 2023-- 

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

 
Declaration -- 6/1/2023 Ex-Date -- 6/9/2023 Record -- 6/12/2023 
Payable -- 6/20/2023 
Municipal Bond 
Funds: 
                                                        Closing 
                                        Change From     Market      Distribution 
                                           Prior       Price --    Rate at Market 
Fund             Ticker   Distribution  Distribution    5/31/23        Price 
--------------  --------  ------------  ------------  -----------  -------------- 
Eaton Vance 
 California 
 Municipal 
 Income Trust     CEV       $0.0371          -           $9.88         4.51% 
Eaton Vance 
 Municipal 
 Income Trust     EVN       $0.0410          -           $9.81         5.02% 
 
Taxable Funds:                                           $9.88         4.51% 
 
                                                        Closing 
                                        Change From     Market      Distribution 
                                           Prior       Price --    Rate at Market 
Fund             Ticker   Distribution  Distribution    5/31/23        Price 
--------------  --------  ------------  ------------  -----------  -------------- 
Eaton Vance 
 Senior Income 
 Trust            EVF       $0.0530          -           $5.24         12.14% 
Eaton Vance 
 Limited 
 Duration 
 Income Fund      EVV       $0.0772      ($0.0015)       $9.05         10.24% 
Declaration -- 6/1/2023 Ex-Date -- 6/21/2023 Record -- 6/22/2023 
Payable -- 6/30/2023 Municipal Bond Funds: 
                                                        Closing    Distribution 
                                        Change From     Market       Rate at 
                                           Prior       Price --       Market 
Fund             Ticker   Distribution  Distribution    5/31/23       Price 
---------------  -------  ------------  ------------  -----------  ------------ 
Eaton Vance 
 California 
 Municipal 
 Bond Fund        EVM       $0.0306          -           $8.70        4.22% 
Eaton Vance 
 Municipal 
 Bond Fund        EIM       $0.0354          -           $9.87        4.30% 
Eaton Vance 
 Municipal 
 Income 2028 
 Term Trust       ETX       $0.0617          -          $17.90        4.14% 
Eaton Vance 
 National 
 Municipal 
 Opportunities 
 Trust            EOT       $0.0625          -          $17.84        4.20% 
Eaton Vance 
 New York 
 Municipal 
 Bond Fund        ENX       $0.0297          -           $9.21        3.87% 
 

Taxable Funds:

 
                                                       Closing    Distribution 
                                       Change From     Market       Rate at 
                                          Prior       Price --       Market 
Fund            Ticker   Distribution  Distribution    5/31/23       Price 
--------------  -------  ------------  ------------  -----------  ------------ 
Eaton Vance 
 Floating-Rate 
 Income Trust     EFT      $0.1100      ($0.0010)      $11.24        11.74% 
Eaton Vance 
 Senior 
 Floating-Rate 
 Trust            EFR      $0.1050       $0.0020       $11.18        11.27% 
Eaton Vance 
 Short 
 Duration 
 Diversified 
 Income Fund      EVG      $0.0749      ($0.0008)       $9.61        9.35% 
 

Funds Making Distributions Under a Managed Distribution Plan*:

 
                                                       Closing    Distribution 
                                        Change From     Market      Rate at 
                                           Prior       Price --      Market 
Fund             Ticker   Distribution  Distribution   5/31/23       Price 
---------------  -------  ------------  ------------  ----------  ------------ 
Eaton Vance 
 Enhanced 
 Equity Income 
 Fund              EOI      $0.1095          -          $15.40       8.53% 
Eaton Vance 
 Enhanced 
 Equity Income 
 Fund II           EOS      $0.1152          -          $16.64       8.31% 
Eaton Vance 
 Risk-Managed 
 Diversified 
 Equity Income 
 Fund              ETJ      $0.0579          -          $7.79        8.92% 
Eaton Vance 
 Tax-Advantaged 
 Dividend 
 Income Fund       EVT      $0.1488          -          $21.36       8.36% 
Eaton Vance 
 Tax-Advantaged 
 Global 
 Dividend 
 Income Fund       ETG      $0.1001          -          $15.86       7.57% 
Eaton Vance 
 Tax-Advantaged 
 Global 
 Dividend 
 Opportunities 
 Fund              ETO      $0.1374          -          $22.11       7.46% 
Eaton Vance 
 Tax-Managed 
 Buy-Write 
 Income Fund       ETB      $0.0932          -          $12.96       8.63% 
Eaton Vance 
 Tax-Managed 
 Buy-Write 
 Opportunities 
 Fund              ETV      $0.0949          -          $12.22       9.32% 
Eaton Vance 
 Tax-Managed 
 Diversified 
 Equity Income 
 Fund              ETY      $0.0805          -          $11.63       8.31% 
Eaton Vance 
 Tax-Managed 
 Global 
 Buy-Write 
 Opportunities 
 Fund              ETW      $0.0582          -          $8.03        8.70% 
Eaton Vance 
 Tax-Managed 
 Global 
 Diversified 
 Equity Income 
 Fund              EXG      $0.0553          -          $7.76        8.55% 
 

* 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 funds.eatonvance.com. 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.

Eaton Vance applies in-depth fundamental analysis to the active management of equity, income, alternative and multi-asset strategies. Eaton Vance's investment teams follow time-tested principles of investing that emphasize ongoing risk management, tax management (where applicable) and the pursuit of consistent long-term returns. The firm's investment capabilities encompass the global capital markets. With a history dating back to 1924, Eaton Vance is headquartered in Boston and also maintains investment offices in New York, London, Tokyo and Singapore. For more information, visit evmanagement.com. Eaton Vance is a part of Morgan Stanley Investment Management, the asset management division of Morgan Stanley.

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 source version on businesswire.com: https://www.businesswire.com/news/home/20230601006059/en/

 
    CONTACT: 

Investors: (800) 262-1122

 
 

(END) Dow Jones Newswires

June 01, 2023 16:37 ET (20:37 GMT)

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