The following Eaton Vance closed-end funds (the “Funds”)
announced distributions today as detailed below.
Declaration – 7/1/2024 Ex-Date – 7/11/2024
Record – 7/11/2024 Payable – 7/18/2024
Municipal Bond Funds:
Fund
Ticker
Distribution
Change From
Prior Distribution
Closing
Market Price – 6/28/24
Distribution Rate at Market Price
Eaton Vance California Municipal Income
Trust
CEV
$0.0500
$0.0066
$10.88
5.51%
Eaton Vance Municipal Income Trust
EVN
$0.0513
$0.0052
$10.35
5.95%
Taxable Funds:
Fund
Ticker
Distribution
Change From
Prior Distribution
Closing
Market Price – 6/28/24
Distribution Rate at Market Price
Eaton Vance Senior Income Trust
EVF
$0.0610
-
$6.34
11.55%
Eaton Vance Limited Duration Income
Fund
EVV
$0.0791
$0.0004
$9.74
9.75%
Declaration – 7/1/2024 Ex-Date – 7/23/2024
Record – 7/23/2024 Payable – 7/31/2024
Municipal Bond Funds:
Fund
Ticker
Distribution
Change From
Prior Distribution
Closing
Market Price – 6/28/24
Distribution Rate at Market Price
Eaton Vance California Municipal Bond
Fund
EVM
$0.0417
$0.0034
$9.51
5.26%
Eaton Vance Municipal Bond Fund
EIM
$0.0508
$0.0040
$10.58
5.76%
Eaton Vance Municipal Income 2028 Term
Trust
ETX
$0.0782
-
$18.70
5.02%
Eaton Vance National Municipal
Opportunities Trust
EOT
$0.0683
$0.0058
$16.84
4.87%
Eaton Vance New York Municipal Bond
Fund
ENX
$0.0417
$0.0023
$9.86
5.07%
Taxable Funds:
Fund
Ticker
Distribution
Change From
Prior Distribution
Closing
Market Price – 6/28/24
Distribution Rate at Market Price
Eaton Vance Floating-Rate Income Trust
EFT
$0.1180
-
$13.42
10.55%
Eaton Vance Senior Floating-Rate Trust
EFR
$0.1210
-
$13.08
11.10%
Eaton Vance Short Duration Diversified
Income Fund
EVG
$0.0788
($0.0002)
$10.80
8.76%
Funds Making Distributions Under a Managed Distribution
Plan*:
Fund
Ticker
Distribution
Change From
Prior Distribution
Closing
Market Price – 6/28/24
Distribution Rate at Market Price
Eaton Vance Enhanced Equity Income
Fund
EOI
$0.1338
-
$19.43
8.26%
Eaton Vance Enhanced Equity Income Fund
II
EOS
$0.1523
-
$21.78
8.39%
Eaton Vance Risk-Managed Diversified
Equity Income Fund
ETJ
$0.0651
-
$8.78
8.90%
Eaton Vance Tax-Advantaged Dividend Income
Fund
EVT
$0.1646
-
$23.29
8.48%
Eaton Vance Tax-Advantaged Global Dividend
Income Fund
ETG
$0.1293
-
$18.61
8.34%
Eaton Vance Tax-Advantaged Global Dividend
Opportunities Fund
ETO
$0.1733
-
$25.50
8.16%
Eaton Vance Tax-Managed Buy-Write Income
Fund
ETB
$0.1058
-
$14.12
8.99%
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
-
$14.05
8.47%
Eaton Vance Tax-Managed Global Buy-Write
Opportunities Fund
ETW
$0.0664
-
$8.27
9.63%
Eaton Vance Tax-Managed Global Diversified
Equity Income Fund
EXG
$0.0657
-
$8.45
9.33%
* 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.
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