Eaton Vance Limited Duration Income Fund (EVV)

Eaton Vance Limited Duration Income Fund, Eaton Vance Senior Floating-Rate Trust, and Eaton Vance Senior Income Trust Announce Final Results of Auction Preferred Shares Tender OffersJune 1, 2026 4:05 PM
Business Wire Eaton Vance Limited Duration Income Fund (NYSE American: EVV), Eaton Vance Senior Floating-Rate Trust (NYSE: EFR), and Eaton Vance Senior Income Trust (NYSE: EVF) (each a “Fund,” and together, the “Funds”) announced the final results of their respective voluntary tender offers (each, a “Tender Offer” and together, the “Tender Offers”) for up to 100% of such Fund’s outstanding auction preferred shares (“APS”) at a price per share equal to 98% of the APS liquidation preference of $25,000 per share (or $24,500 per share), plus any unpaid APS dividends accrued through the expiration date of the Tender Offer. The Tender Offers expired at 5:00 p.m. New York City Time on May 29, 2026. The table below shows the final results of each Tender Offer: Ticker
Symbol Fund Series Cusip APS
Repurchased % of
Outstanding EVV Eaton Vance Limited Duration Income Fund A 27828H204 1,700 98.38%     B 27828H303 1,714 99.19%     C 27828H402 1,698 98.26%     D 27828H501 1,705 98.67%     E 27828H600 1,703 98.55% EFR Eaton Vance Senior Floating-Rate Trust A 27828Q204 736 99.59%     B 27828Q303 762 99.87%     C 27828Q402 736 99.73%     D 27828Q501 778 98.23% EVF Eaton Vance Senior Income Trust A 27826S202 640 85.11%     B 27826S301 584 77.66% This announcement is not a recommendation, an offer to purchase, or a solicitation of an offer to sell APS of any Fund. Each Tender Offer was made only by an offer to purchase, a related letter of transmittal, and other documents filed with the U.S. Securities and Exchange Commission (“SEC”) as exhibits to a tender offer statement on Schedule TO, with all such documents available on the SEC’s website at www.sec.gov. Each Fund also made available to holders of the APS without charge the offer to purchase and the letter of transmittal. Holders of the APS should read these documents carefully, as they contain important information about the Tender Offers. About the Funds
Shares of closed-end funds often trade at a discount from their net asset value. The market price of each Fund’s 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 each Fund’s investment strategy and future return expectations, and investors’ confidence in the underlying markets in which each Fund invests. Fund shares are subject to investment risk, including possible loss of principal invested. The Funds are not a complete investment program and you may lose money investing in the Funds. An investment in a Fund may not be appropriate for all investors. Before investing, prospective investors should consider carefully each Fund’s investment objective, risks, charges and expenses. Eaton Vance is part of Morgan Stanley Investment Management, the asset management division of Morgan Stanley. About Morgan Stanley Investment Management
Morgan Stanley Investment Management, together with its investment advisory affiliates, has more than 1,300 investment professionals around the world and $1.9 trillion in assets under management or supervision as of March 31, 2026. Morgan Stanley Investment Management strives to provide outstanding long-term investment performance, service, and a comprehensive suite of investment management solutions to a diverse client base, which includes governments, institutions, corporations and individuals worldwide. For further information about Morgan Stanley Investment Management, please visit www.morganstanley.com/im. About Morgan Stanley
Morgan Stanley (NYSE: MS) is a leading global financial services firm providing a wide range of investment banking, securities, wealth management and investment management services. With offices in 42 countries, the Firm's employees serve clients worldwide including corporations, governments, institutions and individuals. For more information about Morgan Stanley, please visit www.morganstanley.com. This press release is for informational purposes only and is not intended to, and does not, constitute an offer to purchase or sell shares of the Funds. Additional information about the Funds, including performance and portfolio characteristic information, is available at eatonvance.com. Statements in this press release that are not historical facts are “forward-looking statements” as defined by the U.S. securities laws. You should exercise caution in interpreting and relying on forward-looking statements because they are subject to uncertainties and other factors which are, in some cases, beyond a Fund’s control and could cause actual results to differ materially from those set forth in the forward-looking statements. All forward-looking statements are as of the date of this release only; each Fund undertakes no obligation to update or review any forward-looking statements. View source version on businesswire.com: https://www.businesswire.com/news/home/20260601245156/en/ Investor Contact: (800) 262-1122 Original: Eaton Vance Limited Duration Income Fund, Eaton Vance Senior Floating-Rate Trust, and Eaton Vance Senior Income Trust Announce Final Results of Auction Preferred Shares Tender Offers

Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsJune 1, 2026 3:30 PM
Business Wire The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 6/1/2026 Ex-Date – 6/12/2026 Record – 6/12/2026 Payable – 6/24/2026   Municipal Bond Funds: Fund Ticker Distribution Change From
Prior
Distribution Closing Market Price –
05/29/26 Distribution
Rate at
Market Price Eaton Vance California Municipal Income Trust CEV $0.0500 - $10.34 5.80% Eaton Vance Municipal Income Trust EVN $0.0513 - $10.75 5.73%     Taxable Funds:         Fund Ticker Distribution Change From
Prior
Distribution Closing Market Price –
05/29/26 Distribution
Rate at
Market Price Eaton Vance Senior Income Trust EVF $0.0310 ($0.0010) $4.97 7.48% Eaton Vance Limited Duration Income Fund EVV $0.0707 ($0.0003) $9.38 9.04%       Declaration – 6/1/2026 Ex-Date – 6/15/2026 Record – 6/15/2026 Payable – 6/30/2026   Municipal Bond Funds: FundTicker Distribution Change From
Prior
Distribution Closing Market Price –
05/29/26 Distribution
Rate at
Market Price Eaton Vance Municipal Bond Fund EIM $0.0508 - $9.87 6.18% Eaton Vance Municipal Income 2028 Term Trust ETX $0.0782 - $18.91 4.96% Eaton Vance National Municipal Opportunities Trust EOT $0.0683 - $17.16 4.78%                   Taxable Funds: Fund Ticker Distribution Change From
Prior
Distribution Closing Market Price –
05/29/26 Distribution
Rate at
Market Price Eaton Vance Floating-Rate Income Trust EFT $0.0670 ($0.0030) $10.87 7.40% Eaton Vance Senior Floating-Rate Trust EFR $0.0660 ($0.0010) $10.51 7.54% Eaton Vance Short Duration Diversified Income Fund EVG $0.0739 ($0.0001) $10.91 8.13% Funds Making Distributions Under a Managed Distribution Plan*: Fund Ticker Distribution Change From
Prior
Distribution Closing Market Price –
05/29/26 Distribution
Rate at
Market Price Eaton Vance Enhanced Equity Income Fund EOI $0.1338 - $20.08 8.00% Eaton Vance Enhanced Equity Income Fund II EOS $0.1523 - $22.97 7.96% Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ $0.0651 - $8.53 9.16% Eaton Vance Tax-Advantaged Dividend Income Fund EVT $0.1646 - $27.04 7.30% Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG $0.1293 - $23.33 6.65% Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO $0.1733 - $30.97 6.71% Eaton Vance Tax-Managed Buy-Write Income Fund ETB $0.1058 - $15.60 8.14% Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV $0.0993 - $14.90 8.00% Eaton Vance Tax-Managed Diversified Equity Income Fund ETY $0.0992 - $14.99 7.94% Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW $0.0664 - $9.56 8.33% Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG $0.0657 - $9.56 8.25% * 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. Each Fund intends to make regular monthly cash distributions to its common shareholders (stated in terms of a fixed cents per common share dividend distribution rate). Each Fund’s ability to maintain its declared distribution amount will depend on a number of factors, including the amount and stability of investment income earned by the Fund; the performance of the Fund’s investments; the Fund’s expenses, including the cost of financing for Funds that employ leverage; underlying market conditions; realized and projected returns; and other factors. There can be no assurance that an unanticipated change in market conditions or other factors will not result in a change in a Fund’s distributions at a future time. Shareholders should not draw any conclusions about a Fund’s investment performance from the amount of any monthly distribution. Each Fund’s distributions may be comprised of amounts characterized for U.S. federal income tax purposes as tax-exempt income, qualified and non-qualified ordinary dividends, capital gains and non-dividend distributions, also known as return of capital. A Fund may distribute more than its net investment income and net realized capital gains and, therefore, a distribution may include a return of capital. With each distribution, a Fund will issue a notice to its common shareholders containing information about the amount and sources of the distribution and other related information. Further information regarding Fund distributions will also be available prior to any applicable 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. Shareholders should not assume that the source of any distribution from a Fund is net income or profit, and the Fund’s distributions should not be used as a measure of performance or confused with “yield” or “income.” 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. 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/20260601911463/en/ Investor: (800) 262-1122 Original: Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds

Eaton Vance Limited Duration Income Fund, Eaton Vance Senior Floating-Rate Trust, and Eaton Vance Senior Income Trust Announce Upcoming Expiration of Auction Preferred Shares Tender OffersMay 26, 2026 4:05 PM
Business Wire As previously disclosed, each of Eaton Vance Limited Duration Income Fund (NYSE American: EVV), Eaton Vance Senior Floating-Rate Trust (NYSE: EFR), and Eaton Vance Senior Income Trust (NYSE: EVF) (each a “Fund,” and together, the “Funds”) commenced a voluntary tender offer (each, a “Tender Offer” and together, the “Tender Offers”) for up to 100% of such Fund’s outstanding auction preferred shares (“APS”) on April 30, 2026. The Tender Offers are intended to expire at 5:00 p.m. New York City Time on May 29, 2026. For all questions relating to the Tender Offers, please call the information agent, EQ Fund Solutions, LLC, toll free at (877) 732-3614. Holders of the APS may also contact their broker, dealer, commercial bank, trust company, or other nominee for assistance concerning the applicable Tender Offer. This announcement is not a recommendation, an offer to purchase, or a solicitation of an offer to sell APS of any Fund. Each Tender Offer is being made only by an offer to purchase, a related letter of transmittal, and other documents filed with the U.S. Securities and Exchange Commission (“SEC”) as exhibits to a tender offer statement on Schedule TO, with all such documents available on the SEC’s website at www.sec.gov. Each Fund’s Tender Offer documents, including the offer to purchase and the letter of transmittal, are also made available to holders of the APS without charge. Holders of the APS should read these documents carefully, as they contain important information about the Tender Offers. About the Funds Shares of closed-end funds often trade at a discount from their net asset value. The market price of each Fund’s 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 each Fund’s investment strategy and future return expectations, and investors’ confidence in the underlying markets in which each Fund invests. Fund shares are subject to investment risk, including possible loss of principal invested. The Funds are not a complete investment program and you may lose money investing in the Funds. An investment in a Fund may not be appropriate for all investors. Before investing, prospective investors should consider carefully each Fund’s investment objective, risks, charges and expenses. Eaton Vance is part of Morgan Stanley Investment Management, the asset management division of Morgan Stanley. About Morgan Stanley Investment Management Morgan Stanley Investment Management, together with its investment advisory affiliates, has more than 1,300 investment professionals around the world and $1.9 trillion in assets under management or supervision as of March 31, 2026. Morgan Stanley Investment Management strives to provide outstanding long-term investment performance, service, and a comprehensive suite of investment management solutions to a diverse client base, which includes governments, institutions, corporations and individuals worldwide. For further information about Morgan Stanley Investment Management, please visit www.morganstanley.com/im. About Morgan Stanley Morgan Stanley (NYSE: MS) is a leading global financial services firm providing a wide range of investment banking, securities, wealth management and investment management services. With offices in 42 countries, the Firm's employees serve clients worldwide including corporations, governments, institutions and individuals. For more information about Morgan Stanley, please visit www.morganstanley.com. This press release is for informational purposes only and is not intended to, and does not, constitute an offer to purchase or sell shares of the Funds. Additional information about the Funds, including performance and portfolio characteristic information, is available at eatonvance.com. Statements in this press release that are not historical facts are “forward-looking statements” as defined by the U.S. securities laws. You should exercise caution in interpreting and relying on forward-looking statements because they are subject to uncertainties and other factors which are, in some cases, beyond a Fund’s control and could cause actual results to differ materially from those set forth in the forward-looking statements. All forward-looking statements are as of the date of this release only; each Fund undertakes no obligation to update or review any forward-looking statements. View source version on businesswire.com: https://www.businesswire.com/news/home/20260526570400/en/ Investor Contact: (800) 262-1122 Original: Eaton Vance Limited Duration Income Fund, Eaton Vance Senior Floating-Rate Trust, and Eaton Vance Senior Income Trust Announce Upcoming Expiration of Auction Preferred Shares Tender Offers

Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsMay 1, 2026 4:30 PM
Business Wire
The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below.




Declaration – 5/1/2026 Ex-Date – 5/14/2026 Record – 5/14/2026 Payable – 5/26/2026








 




Municipal Bond Funds:













Fund






Ticker






Distribution






Change From

Prior

Distribution






Closing Market

Price – 04/30/26






Distribution

Rate at

Market Price








Eaton Vance California Municipal Income Trust






CEV






$0.0500






-






$10.30






5.83%








Eaton Vance Municipal Income Trust






EVN






$0.0513






-






$10.47






5.88%








 




 




Taxable Funds:









 






 








Fund






Ticker






Distribution






Change From

Prior

Distribution






Closing Market

Price – 04/30/26






Distribution

Rate at

Market Price








Eaton Vance Senior Income Trust






EVF






$0.0320






($0.0010)






$4.98





7.71%



Eaton Vance Limited Duration Income Fund






EVV






$0.0710






$0.0004






$9.45





9.02%



 




Declaration – 5/1/2026 Ex-Date – 5/15/2026 Record – 5/15/2026 Payable – 5/29/2026




 




Municipal Bond Funds:








Fund






Ticker






Distribution






Change From

Prior

Distribution






Closing Market

Price – 04/30/26






Distribution

Rate at

Market Price








Eaton Vance Municipal Bond Fund






EIM






$0.0508






-






$9.92






6.15%








Eaton Vance Municipal Income 2028 Term Trust






ETX






$0.0782






-






$18.65






5.03%








Eaton Vance National Municipal Opportunities Trust






EOT






$0.0683






-






$17.07






4.80%









Taxable Funds:

















 



Fund






Ticker






Distribution






Change From

Prior

Distribution






Closing Market

Price – 04/30/26






Distribution

Rate at

Market Price








Eaton Vance Floating-Rate Income Trust






EFT






$0.0700






$0.0010






$10.96






7.66%








Eaton Vance Senior Floating-Rate Trust






EFR






$0.0670






($0.0010)






$10.59






7.59%








Eaton Vance Short Duration Diversified Income Fund






EVG






$0.0740






$0.0006






$10.75






8.26%









Funds Making Distributions Under a Managed Distribution Plan*:












 



Fund






Ticker






Distribution






Change From

Prior

Distribution






Closing Market

Price – 04/30/26






Distribution

Rate at

Market Price








Eaton Vance Enhanced Equity Income Fund






EOI






$0.1338






-






$19.88






8.08%








Eaton Vance Enhanced Equity Income Fund II






EOS






$0.1523






-






$22.49






8.13%








Eaton Vance Risk-Managed Diversified Equity Income Fund






ETJ






$0.0651






-






$8.52






9.17%








Eaton Vance Tax-Advantaged Dividend Income Fund






EVT






$0.1646






-






$26.25






7.52%








Eaton Vance Tax-Advantaged Global Dividend Income Fund






ETG






$0.1293






-






$22.65






6.85%








Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund






ETO






$0.1733






-






$29.84






6.97%








Eaton Vance Tax-Managed Buy-Write Income Fund






ETB






$0.1058






-






$15.52






8.18%








Eaton Vance Tax-Managed Buy-Write Opportunities Fund






ETV






$0.0993






-






$14.61






8.16%








Eaton Vance Tax-Managed Diversified Equity Income Fund






ETY






$0.0992






-






$15.09






7.89%








Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund






ETW






$0.0664






-






$9.42






8.46%








Eaton Vance Tax-Managed Global Diversified Equity Income Fund






EXG






$0.0657






-






$9.40






8.39%







* 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.


Each Fund intends to make regular monthly cash distributions to its common shareholders (stated in terms of a fixed cents per common share dividend distribution rate). Each Fund’s ability to maintain its declared distribution amount will depend on a number of factors, including the amount and stability of investment income earned by the Fund; the performance of the Fund’s investments; the Fund’s expenses, including the cost of financing for Funds that employ leverage; underlying market conditions; realized and projected returns; and other factors. There can be no assurance that an unanticipated change in market conditions or other factors will not result in a change in a Fund’s distributions at a future time.


Shareholders should not draw any conclusions about a Fund’s investment performance from the amount of any monthly distribution. Each Fund’s distributions may be comprised of amounts characterized for U.S. federal income tax purposes as tax-exempt income, qualified and non-qualified ordinary dividends, capital gains and non-dividend distributions, also known as return of capital. A Fund may distribute more than its net investment income and net realized capital gains and, therefore, a distribution may include a return of capital. With each distribution, a Fund will issue a notice to its common shareholders containing information about the amount and sources of the distribution and other related information. Further information regarding Fund distributions will also be available prior to any applicable 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. Shareholders should not assume that the source of any distribution from a Fund is net income or profit, and the Fund’s distributions should not be used as a measure of performance or confused with “yield” or “income.”


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. 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/20260501817314/en/
Investor Contact:  (800) 262-1122


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

Eaton Vance Limited Duration Income Fund, Eaton Vance Senior Floating-Rate Trust, and Eaton Vance Senior Income Trust Announce Tender Offers for Outstanding Auction Preferred SharesApril 30, 2026 4:05 PM
Business Wire
Eaton Vance Limited Duration Income Fund (NYSE American: EVV), Eaton Vance Senior Floating-Rate Trust (NYSE: EFR), and Eaton Vance Senior Income Trust (NYSE: EVF) (each a “Fund,” and together, the “Funds”) announced that each Fund today commenced a voluntary tender offer (each, a “Tender Offer” and together, the “Tender Offers”) for up to 100% of its outstanding auction preferred shares (“APS”) at a price per share equal to 98% of the APS liquidation preference of $25,000 per share (or $24,500 per share), plus any unpaid APS dividends accrued through the expiration date of the Tender Offer. Each Fund’s Tender Offer will expire at 5:00 P.M., New York City Time, on May 29, 2026, unless otherwise extended. It is expected that the payment of the Tender Offer proceeds will be made as soon as practicable after the expiration date of the Tender Offers, or such later date to which the Tender Offers may be extended.


This announcement is not a recommendation, an offer to purchase, or a solicitation of an offer to sell APS of the Funds. The Funds will file with the Securities and Exchange Commission a tender offer statement on Schedule TO and related exhibits, including an offer to purchase, a related letter of transmittal and other related documents (the “Tender Offer Documents”). The Tender Offer Documents were mailed or distributed electronically to APS holders starting today. Each Fund’s Tender Offer is conditioned on certain conditions as set forth in the Tender Offer Documents. Preferred shareholders of the Funds should read the Tender Offer Documents carefully as they contain important information about the Tender Offers. Preferred Shareholders of the Funds can also obtain a free copy of the Tender Offer Documents at the SEC’s website at www.sec.gov. APS holders may obtain further information regarding the Tender Offers by calling EQ Fund Solutions, LLC, the Funds’ information agent for the Tender Offers, at (877) 732-3614.


About the Funds

Shares of closed-end funds often trade at a discount from their net asset value. The market price of each Fund’s 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 each Fund’s investment strategy and future return expectations, and investors’ confidence in the underlying markets in which each Fund invests. Fund shares are subject to investment risk, including possible loss of principal invested. The Funds are not a complete investment program and you may lose money investing in the Funds. An investment in a Fund may not be appropriate for all investors. Before investing, prospective investors should consider carefully each Fund’s investment objective, risks, charges and expenses.


Eaton Vance is part of Morgan Stanley Investment Management, the asset management division of Morgan Stanley.


About Morgan Stanley Investment Management

Morgan Stanley Investment Management, together with its investment advisory affiliates, has more than 1,300 investment professionals around the world and $1.9 trillion in assets under management or supervision as of March 31, 2026. Morgan Stanley Investment Management strives to provide outstanding long-term investment performance, service, and a comprehensive suite of investment management solutions to a diverse client base, which includes governments, institutions, corporations and individuals worldwide. For further information about Morgan Stanley Investment Management, please visit www.morganstanley.com/im.


About Morgan Stanley

Morgan Stanley (NYSE: MS) is a leading global financial services firm providing a wide range of investment banking, securities, wealth management and investment management services. With offices in 42 countries, the Firm's employees serve clients worldwide including corporations, governments, institutions and individuals. For more information about Morgan Stanley, please visit www.morganstanley.com.


This press release is for informational purposes only and is not intended to, and does not, constitute an offer to purchase or sell shares of the Funds. Additional information about the Funds, including performance and portfolio characteristic information, is available at eatonvance.com.


Statements in this press release that are not historical facts are “forward-looking statements” as defined by the U.S. securities laws. You should exercise caution in interpreting and relying on forward-looking statements because they are subject to uncertainties and other factors which are, in some cases, beyond a Fund’s control and could cause actual results to differ materially from those set forth in the forward-looking statements. All forward-looking statements are as of the date of this release only; each Fund undertakes no obligation to update or review any forward-looking statements.

View source version on businesswire.com: https://www.businesswire.com/news/home/20260430852676/en/
Investor Contact: (800) 262-1122


Original: Eaton Vance Limited Duration Income Fund, Eaton Vance Senior Floating-Rate Trust, and Eaton Vance Senior Income Trust Announce Tender Offers for Outstanding Auction Preferred Shares

Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsApril 1, 2026 4:25 PM
Business Wire
The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below.




Declaration – 4/1/2026 Ex-Date – 4/14/2026 Record – 4/14/2026 Payable – 4/24/2026












Municipal Bond Funds:








Fund






Ticker






Distribution






Change From




Prior




Distribution






Closing Market




Price – 03/31/26






Distribution




Rate at




Market Price








Eaton Vance California Municipal Income Trust






CEV






$0.0500






-






$10.07






5.96%








Eaton Vance Municipal Income Trust






EVN






$0.0513






-






$10.41






5.91%












 



Taxable Funds:









 






 








Fund






Ticker






Distribution






Change From




Prior




Distribution






Closing Market




Price – 03/31/26






Distribution




Rate at




Market Price








Eaton Vance Senior Income Trust






EVF






$0.0330






($0.0060)






$4.99






7.94%








Eaton Vance Limited Duration Income Fund






EVV






$0.0706






($0.0020)






$9.45






8.97%








Declaration – 4/1/2026 Ex-Date – 4/15/2026 Record – 4/15/2026 Payable – 4/30/2026







 



Municipal Bond Funds:








Fund






Ticker






Distribution






Change From




Prior




Distribution






Closing Market




Price – 03/31/26






Distribution




Rate at




Market Price








Eaton Vance Municipal Bond Fund






EIM






$0.0508






-






$9.77






6.24%








Eaton Vance Municipal Income 2028 Term Trust






ETX






$0.0782






-






$18.36






5.11%








Eaton Vance National Municipal Opportunities Trust






EOT






$0.0683






-






$17.12






4.79%









Taxable Funds:








Fund






Ticker






Distribution






Change From




Prior




Distribution






Closing Market




Price – 03/31/26






Distribution




Rate at




Market Price








Eaton Vance Floating-Rate Income Trust






EFT






$0.0690






($0.0040)






$10.73






7.72%








Eaton Vance Senior Floating-Rate Trust






EFR






$0.0680






($0.0020)






$10.54






7.74%








Eaton Vance Short Duration Diversified Income Fund






EVG






$0.0734






($0.0013)






$10.69






8.24%









Funds Making Distributions Under a Managed Distribution Plan*:








Fund






Ticker






Distribution






Change From




Prior




Distribution






Closing Market




Price – 03/31/26






Distribution




Rate at




Market Price








Eaton Vance Enhanced Equity Income Fund






EOI






$0.1338






-






$18.78






8.55%








Eaton Vance Enhanced Equity Income Fund II






EOS






$0.1523






-






$20.46






8.93%








Eaton Vance Risk-Managed Diversified Equity Income Fund






ETJ






$0.0651






-






$8.17






9.56%








Eaton Vance Tax-Advantaged Dividend Income Fund






EVT






$0.1646






-






$24.55






8.05%








Eaton Vance Tax-Advantaged Global Dividend Income Fund






ETG






$0.1293






-






$20.12






7.71%








Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund






ETO






$0.1733






-






$26.65






7.80%








Eaton Vance Tax-Managed Buy-Write Income Fund






ETB






$0.1058






-






$14.42






8.80%








Eaton Vance Tax-Managed Buy-Write Opportunities Fund






ETV






$0.0993






-






$13.67






8.72%








Eaton Vance Tax-Managed Diversified Equity Income Fund






ETY






$0.0992






-






$13.79






8.63%








Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund






ETW






$0.0664






-






$8.78






9.08%








Eaton Vance Tax-Managed Global Diversified Equity Income Fund






EXG






$0.0657






-






$8.66






9.10%







* 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.


Each Fund intends to make regular monthly cash distributions to its common shareholders (stated in terms of a fixed cents per common share dividend distribution rate). Each Fund’s ability to maintain its declared distribution amount will depend on a number of factors, including the amount and stability of investment income earned by the Fund; the performance of the Fund’s investments; the Fund’s expenses, including the cost of financing for Funds that employ leverage; underlying market conditions; realized and projected returns; and other factors. There can be no assurance that an unanticipated change in market conditions or other factors will not result in a change in a Fund’s distributions at a future time.


Shareholders should not draw any conclusions about a Fund’s investment performance from the amount of any monthly distribution. Each Fund’s distributions may be comprised of amounts characterized for U.S. federal income tax purposes as tax-exempt income, qualified and non-qualified ordinary dividends, capital gains and non-dividend distributions, also known as return of capital. A Fund may distribute more than its net investment income and net realized capital gains and, therefore, a distribution may include a return of capital. With each distribution, a Fund will issue a notice to its common shareholders containing information about the amount and sources of the distribution and other related information. Further information regarding Fund distributions will also be available prior to any applicable 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. Shareholders should not assume that the source of any distribution from a Fund is net income or profit, and the Fund’s distributions should not be used as a measure of performance or confused with “yield” or “income.”


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. 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/20260401664854/en/
Investor Contact: (800) 262-1122


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

Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsMarch 2, 2026 4:45 PM
Business Wire
 


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




Declaration – 3/2/2026 Ex-Date – 3/13/2026 Record – 3/13/2026 Payable – 3/25/2026







 



Municipal Bond Funds:






 







 







 







 







 








Fund






Ticker






 






Distribution






 






Change From Prior Distribution







Closing Market Price – 02/27/26






 






Distribution Rate at Market Price








Eaton Vance California Municipal Income Trust






CEV







$0.0500







-






 






$10.63






 






5.64%








Eaton Vance Municipal Income Trust






EVN






 






$0.0513







-






 






$11.05






 






5.57%
















 



Taxable Funds:






 







 







 






 






 






 






 








Fund






Ticker






 






Distribution







Change From Prior Distribution






 






Closing Market Price – 02/27/26






 






Distribution Rate at Market Price








Eaton Vance Senior Income Trust






EVF






 






$0.0390







-






 






$5.09






 






9.19%








Eaton Vance Limited Duration Income Fund






EVV






 






$0.0726






 






($0.0002)






 






$9.86






 






8.84%
















 



Declaration – 3/2/2026 Ex-Date – 3/16/2026 Record – 3/16/2026 Payable – 3/31/2026
















 



Municipal Bond Funds:

















Fund






Ticker






 






Distribution






 






Change From Prior Distribution






 






Closing Market Price – 02/27/26






 






Distribution Rate at Market Price








Eaton Vance Municipal Bond Fund






EIM






 






$0.0508






 






-






 






$10.04






 






6.07%








Eaton Vance Municipal Income 2028 Term Trust






ETX






 






$0.0782






 






-






 






$18.85






 






4.98%








Eaton Vance National Municipal Opportunities Trust






EOT






 






$0.0683






 






-






 






$17.40






 






4.71%







Taxable Funds:




Fund






Ticker







Distribution







Change From Prior Distribution







Closing Market Price – 02/27/26







Distribution Rate at Market Price








Eaton Vance Floating-Rate Income Trust






EFT







$0.0730







($0.0130)







$10.91







8.03%








Eaton Vance Senior Floating-Rate Trust






EFR







$0.0700







($0.0070)







$10.66







7.88%








Eaton Vance Short Duration Diversified Income Fund






EVG







$0.0747







($0.0004)







$10.90







8.22%







Funds Making Distributions Under a Managed Distribution Plan*:




Fund






Ticker







Distribution







Change From Prior Distribution







Closing Market Price – 02/27/26







Distribution Rate at Market Price








Eaton Vance Enhanced Equity Income Fund






EOI







$0.1338







-







$20.46







7.85%








Eaton Vance Enhanced Equity Income Fund II






EOS







$0.1523







-







$21.99







8.31%








Eaton Vance Risk-Managed Diversified Equity Income Fund






ETJ







$0.0651







-







$8.77







8.91%








Eaton Vance Tax-Advantaged Dividend Income Fund






EVT







$0.1646







-







$26.33







7.50%








Eaton Vance Tax-Advantaged Global Dividend Income Fund






ETG







$0.1293







-







$23.04







6.73%








Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund






ETO







$0.1733







-







$30.20







6.89%








Eaton Vance Tax-Managed Buy-Write Income Fund






ETB







$0.1058







-







$15.41







8.24%








Eaton Vance Tax-Managed Buy-Write Opportunities Fund






ETV







$0.0993







-







$14.63







8.14%








Eaton Vance Tax-Managed Diversified Equity Income Fund






ETY







$0.0992







-







$14.93







7.97%








Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund






ETW







$0.0664







-







$9.47







8.41%








Eaton Vance Tax-Managed Global Diversified Equity Income Fund






EXG







$0.0657







-







$9.66







8.16%







* 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.


Each Fund intends to make regular monthly cash distributions to its common shareholders (stated in terms of a fixed cents per common share dividend distribution rate). Each Fund’s ability to maintain its declared distribution amount will depend on a number of factors, including the amount and stability of investment income earned by the Fund; the performance of the Fund’s investments; the Fund’s expenses, including the cost of financing for Funds that employ leverage; underlying market conditions; realized and projected returns; and other factors. There can be no assurance that an unanticipated change in market conditions or other factors will not result in a change in a Fund’s distributions at a future time.


Shareholders should not draw any conclusions about a Fund’s investment performance from the amount of any monthly distribution. Each Fund’s distributions may be comprised of amounts characterized for U.S. federal income tax purposes as tax-exempt income, qualified and non-qualified ordinary dividends, capital gains and non-dividend distributions, also known as return of capital. A Fund may distribute more than its net investment income and net realized capital gains and, therefore, a distribution may include a return of capital. With each distribution, a Fund will issue a notice to its common shareholders containing information about the amount and sources of the distribution and other related information. Further information regarding Fund distributions will also be available prior to any applicable 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. Shareholders should not assume that the source of any distribution from a Fund is net income or profit, and the Fund’s distributions should not be used as a measure of performance or confused with “yield” or “income.”


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. 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/20260302180330/en/
Investor Contact: (800) 262-1122


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

This has been a dog

Lively board today

https://www.thestreet.com/quote/EVV.html

This one came down some. Good entry point too

TY is my #1 CTF because its been around since 1929 and stays high

I am going to look at their investments closer because I haven't been in this one that long. Compare them to CLM CIM

I actually trade EVV and other CTFs because of there locked float. Good div% and is a discount right now

EVV Daily Chart

Eaton Vance Closed-End Fund List

http://www.eatonvance.com/closed_end/index.php

EVV 60 minute chart

EVV 10 day 15 minute chart

EVV 5 day 15 minute chart

EVV 3 day 5 minute chart

EVV 1 day 2 minute chart