Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
2024年1月3日 - 9:30AM
ビジネスワイヤ(英語)
The following Eaton Vance closed-end funds (the “Funds”)
announced distributions today as detailed below.
Declaration – 1/2/2024 Ex-Date –
1/11/2024 Record – 1/12/2024 Payable – 1/19/2024
Municipal Bond Funds:
Fund
Ticker
Distribution
Change
From
Prior
Distribution
Closing
Market
Price –
12/29/23
Distribution
Rate
at
Market
Price
Eaton Vance California Municipal Income
Trust
CEV
$0.0434
$0.0092
$10.34
5.04%
Eaton Vance Municipal Income Trust
EVN
$0.0461
$0.0086
$9.82
5.63%
Taxable Funds:
Fund
Ticker
Distribution
Change
From
Prior
Distribution
Closing
Market
Price –
12/29/23
Distribution
Rate
at
Market
Price
Eaton Vance Limited Duration Income
Fund
EVV
$0.0803
$0.0054
$9.58
10.06%
Declaration – 1/2/2024 Ex-Date –
1/22/2024 Record – 1/23/2024 Payable – 1/31/2024
Municipal Bond Funds:
Fund
Ticker
Distribution
Change
From
Prior
Distribution
Closing
Market
Price –
12/29/23
Distribution
Rate
at
Market
Price
Eaton Vance California Municipal Bond
Fund
EVM
$0.0383
$0.0091
$9.15
5.02%
Eaton Vance Municipal Bond Fund
EIM
$0.0468
$0.0135
$10.13
5.54%
Eaton Vance Municipal Income 2028 Term
Trust
ETX
$0.0782
$0.0199
$17.34
5.41%
Eaton Vance National Municipal
Opportunities Trust
EOT
$0.0625
-
$16.92
4.43%
Eaton Vance New York Municipal Bond
Fund
ENX
$0.0394
$0.0097
$9.65
4.90%
Taxable Funds:
Fund
Ticker
Distribution
Change
From
Prior
Distribution
Closing
Market
Price –
12/29/23
Distribution
Rate
at
Market
Price
Eaton Vance Short Duration Diversified
Income Fund
EVG
$0.0786
$0.0042
$10.38
9.09%
Funds Making Distributions Under a Managed
Distribution Plan*:
Fund
Ticker
Distribution
Change
From
Prior
Distribution
Closing
Market
Price –
12/29/23
Distribution
Rate
at
Market
Price
Eaton Vance Enhanced Equity Income
Fund
EOI
$0.1095
-
$16.58
7.93%
Eaton Vance Enhanced Equity Income Fund
II
EOS
$0.1152
-
$18.72
7.38%
Eaton Vance Risk-Managed Diversified
Equity Income Fund
ETJ
$0.0579
-
$7.84
8.86%
Eaton Vance Tax-Advantaged Dividend Income
Fund
EVT
$0.1488
-
$22.25
8.03%
Eaton Vance Tax-Advantaged Global Dividend
Income Fund
ETG
$0.1001
-
$17.10
7.02%
Eaton Vance Tax-Advantaged Global Dividend
Opportunities Fund
ETO
$0.1374
-
$23.64
6.97%
Eaton Vance Tax-Managed Buy-Write Income
Fund
ETB
$0.0932
-
$12.98
8.62%
Eaton Vance Tax-Managed Buy-Write
Opportunities Fund
ETV
$0.0949
-
$12.33
9.24%
Eaton Vance Tax-Managed Diversified Equity
Income Fund
ETY
$0.0805
-
$12.19
7.92%
Eaton Vance Tax-Managed Global Buy-Write
Opportunities Fund
ETW
$0.0582
-
$7.77
8.99%
Eaton Vance Tax-Managed Global Diversified
Equity Income Fund
EXG
$0.0553
-
$7.72
8.60%
* 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/20240102538585/en/
Investor Contact: (800) 262-1122
Eaton Vance Tax Managed ... (NYSE:ETW)
過去 株価チャート
から 11 2024 まで 12 2024
Eaton Vance Tax Managed ... (NYSE:ETW)
過去 株価チャート
から 12 2023 まで 12 2024