Overview
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|
|||||||
| Annualized | |||||||
| 1 Mo. | 3 Mos. | YTD | 1 Yr. | 3 Yrs. | 5 Yrs. | 10 Yrs. | |
| 11/30/2024 | |||||||
|---|---|---|---|---|---|---|---|
| Fund at NAV | 1.90 | 1.81 | 3.23 | 6.90 | -1.53 | 0.69 | 2.59 |
| Market Price | 2.49 | 0.48 | 8.27 | 12.80 | -3.15 | 1.04 | 2.71 |
| 09/30/2024 | |||||||
| Fund at NAV | 1.40 | 2.77 | 2.81 | 14.61 | -1.38 | 0.68 | 2.64 |
| Market Price | 1.59 | 2.79 | 9.47 | 24.62 | -2.60 | 1.15 | 3.12 |
| Past performance is no guarantee of future results. Investment return and principal value will fluctuate so that shares, when sold, may be worth more or less than their original cost. Performance is for the stated time period only; due to market volatility, the Fund's current performance may be lower or higher than quoted. The Fund's performance at market price will differ from its results at NAV. Returns are historical and are calculated by determining the percentage change in net asset value or market price (as applicable) with all distributions reinvested and includes management fees and other expenses. Until the reinvestment of Fund distributions is completed, returns are calculated using the lower of the net asset value or market price of the shares on the distribution ex date. Once the reinvestment is complete, returns are calculated using the average reinvestment price. Performance less than or equal to one year is cumulative. | |||||||
| as of Dec 20, 2024 | |
| Distribution Rate at NAV | 4.93% |
| Taxable-Equivalent Distribution Rate at NAV | 10.74% |
| Distribution Rate at Market Price | 5.44% |
| Taxable-Equivalent Distribution Rate at Market Price | 11.85% |
| Performance Inception | 08/30/2002 |
| Investment Objective | Current income |
| CUSIP | 27828A100 |
| as of Annual Report dated 09/30/2024 | |
| Management Fees | 0.82 |
| Other Expenses | 0.12 |
| Total Expenses (ex Interest and Fee Expense) | 0.94 |
| Interest and Fee Expense | 1.46 |
| Total Expenses | 2.40 |
| Carl Thompson, CFA | Managed Fund since 2023 | ||
| Trevor G. Smith | Managed Fund since 2019 |
The information included herein does not reflect securities deemed to be held by the Fund pursuant to financial accounting standard 140 (FAS 140).
The information contained herein is provided for informational purposes only and does not constitute a solicitation of an offer to buy or sell Fund shares. Common shares of the Fund are only available for purchase and sale at current market price on a stock exchange. There is no assurance that the Fund will achieve its investment objective. The Fund is subject to numerous risks, including investment risks. Shares of closed-end funds often trade at a discount from their net asset value. The Fund is not a complete investment program and you may lose money investing in the Fund. An investment in the Fund may not be appropriate for all investors. Investors should review and consider carefully the Fund’s investment objective, risks, charges and expenses.
The premium/discount is calculated as [(market price/NAV)-1].
Links to Morningstar Fact Sheet and CEF Connect: By clicking on the link from this page to the Morningstar fact sheet or CEF Connect, you will leave the Eaton Vance website. Eaton Vance is not responsible for the content of any such third-party website. See “Terms and Conditions” below.
Performance
|
|
|||||||
| Annualized | |||||||
| 1 Mo. | 3 Mos. | YTD | 1 Yr. | 3 Yrs. | 5 Yrs. | 10 Yrs. | |
| 11/30/2024 | |||||||
|---|---|---|---|---|---|---|---|
| Fund at NAV | 1.90 | 1.81 | 3.23 | 6.90 | -1.53 | 0.69 | 2.59 |
| Market Price | 2.49 | 0.48 | 8.27 | 12.80 | -3.15 | 1.04 | 2.71 |
| 09/30/2024 | |||||||
| Fund at NAV | 1.40 | 2.77 | 2.81 | 14.61 | -1.38 | 0.68 | 2.64 |
| Market Price | 1.59 | 2.79 | 9.47 | 24.62 | -2.60 | 1.15 | 3.12 |
| Past performance is no guarantee of future results. Investment return and principal value will fluctuate so that shares, when sold, may be worth more or less than their original cost. Performance is for the stated time period only; due to market volatility, the Fund's current performance may be lower or higher than quoted. The Fund's performance at market price will differ from its results at NAV. Returns are historical and are calculated by determining the percentage change in net asset value or market price (as applicable) with all distributions reinvested and includes management fees and other expenses. Until the reinvestment of Fund distributions is completed, returns are calculated using the lower of the net asset value or market price of the shares on the distribution ex date. Once the reinvestment is complete, returns are calculated using the average reinvestment price. Performance less than or equal to one year is cumulative. | |||||||
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Fund at NAV | 20.17 | 5.65 | -0.45 | 5.61 | 1.29 | 9.93 | 6.63 | 1.52 | -14.51 | 8.17 |
| Market Price | 22.06 | 9.32 | -1.35 | 6.25 | -9.83 | 18.54 | 8.94 | 2.96 | -22.05 | 10.32 |
| Performance Inception | 08/30/2002 |
| as of Dec 20, 2024 | |
| Distribution Rate at NAV | 4.93% |
| Taxable-Equivalent Distribution Rate at NAV | 10.74% |
| Distribution Rate at Market Price | 5.44% |
| Taxable-Equivalent Distribution Rate at Market Price | 11.85% |
| Ex-Date | Distribution | Reinvest Price |
| Nov 21, 2024 | $0.04170 | |
| Oct 23, 2024 | $0.04170 | |
| Sep 20, 2024 | $0.04170 | $9.63 |
| Aug 22, 2024 | $0.04170 | |
| Jul 23, 2024 | $0.04170 | |
| Jun 21, 2024 | $0.03830 | |
| May 23, 2024 | $0.03830 | |
| Apr 22, 2024 | $0.03830 | |
| Mar 20, 2024 | $0.03830 | |
| Feb 21, 2024 | $0.03830 | |
| View All | ||
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. |
| Exempt-Interest Dividends | ||||||||
| Non-AMT | AMT | Total | Non-Qualified Ordinary Dividends | Capital Gain Distributions | Nondividend Distributions | Total Distributions | ||
| Distributions ($) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 2023 | $0.28 | $0.01 | $0.29 | $0.02 | $0.00 | $0.05 | $0.36 | |
| 2022 | $0.39 | $0.01 | $0.40 | $0.02 | $0.00 | $0.01 | $0.43 | |
| 2021 | $0.48 | $0.01 | $0.48 | $0.02 | $0.00 | $0.00 | $0.50 | |
| 2020 | $0.47 | $0.00 | $0.47 | $0.01 | $0.00 | $0.00 | $0.48 | |
| 2019 | $0.44 | $0.00 | $0.44 | $0.00 | $0.00 | $0.02 | $0.47 | |
| 2018 | $0.48 | $0.00 | $0.48 | $0.00 | $0.00 | $0.00 | $0.48 | |
| 2017 | $0.58 | $0.00 | $0.58 | $0.00 | $0.00 | $0.00 | $0.58 | |
| 2016 | $0.66 | $0.00 | $0.66 | $0.00 | $0.00 | $0.00 | $0.66 | |
| 2015 | $0.68 | $0.00 | $0.68 | $0.00 | $0.00 | $0.00 | $0.68 | |
| 2014 | $0.66 | $0.00 | $0.66 | $0.00 | $0.00 | $0.00 | $0.66 | |
| 2013 | $0.65 | $0.00 | $0.65 | $0.00 | $0.00 | $0.00 | $0.65 | |
| 2012 | $0.68 | $0.00 | $0.68 | $0.00 | $0.00 | $0.00 | $0.68 | |
| 2011 | $0.84 | $0.00 | $0.84 | $0.01 | $0.00 | $0.00 | $0.85 | |
| 2010 | $0.85 | $0.00 | $0.85 | $0.00 | $0.00 | $0.00 | $0.85 | |
| 2009 | $0.80 | $0.00 | $0.80 | $0.00 | $0.00 | $0.00 | $0.80 | |
| 2008 | $0.72 | $0.00 | $0.72 | $0.00 | $0.00 | $0.00 | $0.72 | |
| 2007 | $0.73 | $0.00 | $0.73 | $0.00 | $0.23 | $0.00 | $0.96 | |
| 2006 | $0.76 | $0.00 | $0.76 | $0.00 | $0.00 | $0.00 | $0.76 | |
| 2005 | $0.82 | $0.00 | $0.82 | $0.00 | $0.00 | $0.00 | $0.82 | |
| Distributions (%) | ||||||||
| 2023 | 77.57% | 2.24% | 79.81% | 6.49% | 0.00% | 13.70% | 100.00% | |
| 2022 | 90.93% | 1.50% | 92.43% | 5.12% | 0.00% | 2.45% | 100.00% | |
| 2021 | 95.54% | 1.35% | 96.89% | 3.11% | 0.00% | 0.00% | 100.00% | |
| 2020 | 97.80% | 1.03% | 98.83% | 1.17% | 0.00% | 0.00% | 100.00% | |
| 2019 | 95.61% | 0.00% | 95.61% | 0.14% | 0.00% | 4.25% | 100.00% | |
| 2018 | 99.98% | 0.00% | 99.98% | 0.02% | 0.00% | 0.00% | 100.00% | |
| 2017 | 99.39% | 0.00% | 99.39% | 0.61% | 0.00% | 0.00% | 100.00% | |
| 2016 | 99.45% | 0.00% | 99.45% | 0.55% | 0.00% | 0.00% | 100.00% | |
| 2015 | 99.99% | 0.00% | 99.99% | 0.01% | 0.00% | 0.00% | 100.00% | |
| 2014 | 100.00% | 0.00% | 100.00% | 0.00% | 0.00% | 0.00% | 100.00% | |
| 2013 | 99.85% | 0.00% | 99.85% | 0.15% | 0.00% | 0.00% | 100.00% | |
| 2012 | 99.93% | 0.00% | 99.93% | 0.07% | 0.00% | 0.00% | 100.00% | |
| 2011 | 99.49% | 0.00% | 99.49% | 0.51% | 0.00% | 0.00% | 100.00% | |
| 2010 | 99.93% | 0.00% | 99.93% | 0.07% | 0.00% | 0.00% | 100.00% | |
| 2009 | 99.99% | 0.00% | 99.99% | 0.01% | 0.00% | 0.00% | 100.00% | |
| 2008 | 99.92% | 0.00% | 99.92% | 0.08% | 0.00% | 0.00% | 100.00% | |
| 2007 | 76.06% | 0.00% | 76.06% | 0.00% | 23.94% | 0.00% | 100.00% | |
| 2006 | 100.00% | 0.00% | 100.00% | 0.00% | 0.00% | 0.00% | 100.00% | |
| 2005 | 100.00% | 0.00% | 100.00% | 0.00% | 0.00% | 0.00% | 100.00% | |
The information contained herein is provided for informational purposes only and does not constitute a solicitation of an offer to buy or sell Fund shares. Common shares of the Fund are only available for purchase and sale at current market price on a stock exchange. There is no assurance that the Fund will achieve its investment objective. The Fund is subject to numerous risks, including investment risks. Shares of closed-end funds often trade at a discount from their net asset value. The Fund is not a complete investment program and you may lose money investing in the Fund. An investment in the Fund may not be appropriate for all investors. Investors should review and consider carefully the Fund’s investment objective, risks, charges and expenses.
The premium/discount is calculated as [(market price/NAV)-1].
Links to Morningstar Fact Sheet and CEF Connect: By clicking on the link from this page to the Morningstar fact sheet or CEF Connect, you will leave the Eaton Vance website. Eaton Vance is not responsible for the content of any such third-party website. See “Terms and Conditions” below.
Portfolio
| Holding | Coupon Rate | Maturity Date | % of Net Assets |
| San Francisco Municipal Transportation Agency | 5.00% | 03/01/2051 | 4.21% |
| Cedars-Sinai Medical Center Obligated Group | 4.00% | 08/15/2048 | 3.96% |
| San Luis Obispo County Community College District | 4.00% | 08/01/2043 | 3.79% |
| Manteca Unified School District | 5.25% | 08/01/2053 | 3.27% |
| Modesto High School District | 4.00% | 08/01/2052 | 2.88% |
| Kaiser Foundation Hospitals | 4.00% | 11/01/2044 | 2.76% |
| Ukiah Unified School District/CA | 5.50% | 08/01/2053 | 2.23% |
| Sweetwater Union High School District | 5.00% | 08/01/2052 | 2.17% |
| Lucile Salter Packard Children's Hospital at Stanford Obligated Group | 4.00% | 05/15/2051 | 2.08% |
| San Francisco City & County Airport Comm-San Francisco International Airport | 5.00% | 05/01/2045 | 2.08% |
| View All |
The information included herein does not reflect securities deemed to be held by the Fund pursuant to financial accounting standard 140 (FAS 140).
The information contained herein is provided for informational purposes only and does not constitute a solicitation of an offer to buy or sell Fund shares. Common shares of the Fund are only available for purchase and sale at current market price on a stock exchange. There is no assurance that the Fund will achieve its investment objective. The Fund is subject to numerous risks, including investment risks. Shares of closed-end funds often trade at a discount from their net asset value. The Fund is not a complete investment program and you may lose money investing in the Fund. An investment in the Fund may not be appropriate for all investors. Investors should review and consider carefully the Fund’s investment objective, risks, charges and expenses.
The premium/discount is calculated as [(market price/NAV)-1].
Links to Morningstar Fact Sheet and CEF Connect: By clicking on the link from this page to the Morningstar fact sheet or CEF Connect, you will leave the Eaton Vance website. Eaton Vance is not responsible for the content of any such third-party website. See “Terms and Conditions” below.
Management
Carl Thompson, CFA
Executive Director, Portfolio Manager
Joined Eaton Vance 2011
Biography
Carl Thompson is a quantitative portfolio analyst on the Municipals team. He began his career in the investment industry in 2011 at Eaton Vance. Morgan Stanley acquired Eaton Vance in March 2021.
He earned a B.A. in economics from Princeton University. He holds the Chartered Financial Analyst distinction.
Education
- B.A. Princeton University
Experience
- Managed Fund since 2023
Other funds managed
Trevor G. Smith
Executive Director, Portfolio Manager
Joined Eaton Vance 2010
Biography
Trevor Smith is a portfolio manager on the Municipals Team. He is responsible for buy and sell decisions, portfolio construction and risk management for the firm's municipal bond strategies. He joined Eaton Vance in 2010. Morgan Stanley acquired Eaton Vance in March 2021.
Trevor began his career in the investment management industry in 2008. Before joining Eaton Vance, he was a municipal research analyst at Lord, Abbett & Co. He was also affiliated with Financial Security Assurance and the City of Aspen Finance Department.
Trevor earned a B.A. from Middlebury College and an MBA, with high honors, from Boston University. He is a member of the Boston Municipal Analysts Forum and the National Federation of Municipal Analysts.
Education
- B.A. Middlebury College
- M.B.A. Boston University
Experience
- Managed Fund since 2019
Other funds managed
Literature
Literature
Fact Sheet
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Report of Organizational Actions Affecting Basis of Securities
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Annual Report
Q1 Holdings
Q3 Holdings
Holdings - Form N-PORT
Auction Preferred Shares Market Update
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Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
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Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
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UNII Report
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Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
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Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
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Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
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Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
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Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
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Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
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Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
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Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
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Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
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Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
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Certain Eaton Vance Municipal Closed-End Funds Announce Distribution Updates
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Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
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Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
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Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
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Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
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Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
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Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
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Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
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Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
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Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
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Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
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Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
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Eaton Vance Management Announces Changes to Portfolio Management Team of Certain Municipal Closed-End Funds
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UNII Report
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UNII Report
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UNII Report
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UNII Report
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Certain Eaton Vance Closed-End Funds Announce Telephonic Annual Meeting Of Shareholders On July 15, 2021
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UNII Report
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UNII Report
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UNII Report
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UNII Report
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Corrected Results of Joint Special Shareholder Meeting of Certain Eaton Vance Closed-End Funds
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Results of Joint Special Shareholder Meeting of Certain Eaton Vance Closed-End Funds
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UNII Report
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Certain Eaton Vance Closed-End Funds Joint Special Meeting of Shareholders on January 7, 2021 Will Be a Virtual Meeting
Download Certain Eaton Vance Closed-End Funds Joint Special Meeting of Shareholders on January 7, 2021 Will Be a Virtual Meeting - Last updated: Dec 23, 2020
UNII Report
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Eaton Vance Closed-End Funds Announce Board Approval of New Investment Advisory and Sub-Advisory Agreements
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UNII Report
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Eaton Vance Closed-End Funds Announce Record and Meeting Dates For Joint Special Meeting of Shareholders
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UNII Report
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UNII Report
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UNII Report
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Certain Eaton Vance Closed-End Funds Announce Telephonic Annual Meeting of Shareholders on July 16, 2020
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UNII Report
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UNII Report
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UNII Report
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Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds and Portfolio Managers of Eaton Have High Income 2021 Target Term Trust (NYSE: EHT)
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UNII Report
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UNII Report
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Eaton Vance Adds Portfolio Managers for Certain Closed-End Funds
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UNII Report
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UNII Report
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UNII Report
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UNII Report
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Eaton Vance Municipal Closed-End Funds Announce Changes to Investment Objective and Strategies
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UNII Report
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UNII Report
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Eaton Vance Municipal Closed-End Funds Announce Closing of Mergers
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Eaton Vance Announces Final Distributions Relating to the Reorganizations of Five Municipal Closed-End Funds
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UNII Report
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Eaton Vance Municipal Closed-End Funds Announce Results of Special Shareholder Meetings Relating to Mergers
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UNII Report
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Eaton Vance Municipal Closed-End Funds Announce New Record and Shareholder Meeting Dates
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UNII Report
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Eaton Vance Municipal Closed-End Funds Announce Proposed Mergers
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UNII Report
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Closed-End Fund Earnings Undistributed Net Income Information
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Closed-End Fund Earnings Undistributed Net Income Information
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Closed-End Fund Earnings Undistributed Net Income Information
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Closed-End Fund Earnings Undistributed Net Income Information
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Closed-End Fund Earnings Undistributed Net Income Information
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Closed-End Fund Earnings Undistributed Net Income Information
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Closed-End Fund Earnings Undistributed Net Income Information
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Closed-End Fund Earnings Undistributed Net Income Information
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Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
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Closed-End Fund Earnings Undistributed Net Income Information
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Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
Download Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds - Last updated: Apr 3, 2017
Closed-End Fund Earnings Undistributed Net Income Information
Download Closed-End Fund Earnings Undistributed Net Income Information - Last updated: Mar 31, 2017
Closed-End Fund Earnings Undistributed Net Income Information
Download Closed-End Fund Earnings Undistributed Net Income Information - Last updated: Feb 28, 2017
Closed-End Fund Earnings Undistributed Net Income Information
Download Closed-End Fund Earnings Undistributed Net Income Information - Last updated: Jan 31, 2017
Closed-End Fund Earnings Undistributed Net Income Information
Download Closed-End Fund Earnings Undistributed Net Income Information - Last updated: Dec 31, 2016
Closed-End Fund Earnings Undistributed Net Income Information
Download Closed-End Fund Earnings Undistributed Net Income Information - Last updated: Nov 30, 2016
Closed-End Fund Earnings Undistributed Net Income Information
Download Closed-End Fund Earnings Undistributed Net Income Information - Last updated: Oct 31, 2016
Closed-End Fund Earnings Undistributed Net Income Information
Download Closed-End Fund Earnings Undistributed Net Income Information - Last updated: Sep 30, 2016
Closed-End Fund Earnings Undistributed Net Income Information
Download Closed-End Fund Earnings Undistributed Net Income Information - Last updated: Aug 31, 2016
Closed-End Fund Earnings Undistributed Net Income Information
Download Closed-End Fund Earnings Undistributed Net Income Information - Last updated: Jul 31, 2016
Closed-End Fund Earnings Undistributed Net Income Information
Download Closed-End Fund Earnings Undistributed Net Income Information - Last updated: Jun 30, 2016
Closed-End Fund Earnings Undistributed Net Income Information
Download Closed-End Fund Earnings Undistributed Net Income Information - Last updated: May 31, 2016
Closed-End Fund Earnings Undistributed Net Income Information
Download Closed-End Fund Earnings Undistributed Net Income Information - Last updated: Apr 30, 2016
Closed-End Fund Earnings Undistributed Net Income Information
Download Closed-End Fund Earnings Undistributed Net Income Information - Last updated: Mar 31, 2016
Closed-End Fund Earnings Undistributed Net Income Information
Download Closed-End Fund Earnings Undistributed Net Income Information - Last updated: Feb 29, 2016
Closed-End Fund Earnings Undistributed Net Income Information
Download Closed-End Fund Earnings Undistributed Net Income Information - Last updated: Dec 31, 2015
Closed-End Fund Earnings Undistributed Net Income Information
Download Closed-End Fund Earnings Undistributed Net Income Information - Last updated: Oct 31, 2015
Eaton Vance Closed-End Funds Adopt Share Repurchase Programs
Download Eaton Vance Closed-End Funds Adopt Share Repurchase Programs - Last updated: Nov 15, 2013
