Overview
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|
|||||||
| Annualized | |||||||
| 1 Mo. | 3 Mos. | YTD | 1 Yr. | 3 Yrs. | 5 Yrs. | 10 Yrs. | |
| 10/31/2024 | |||||||
|---|---|---|---|---|---|---|---|
| Fund at NAV | -2.12 | 0.02 | 0.89 | 15.97 | -2.26 | 0.30 | 2.64 |
| Market Price | -2.22 | 2.23 | 8.26 | 24.32 | -3.22 | 0.56 | 3.01 |
| 09/30/2024 | |||||||
| Fund at NAV | 1.53 | 3.69 | 3.08 | 15.31 | -1.62 | 0.73 | 3.00 |
| Market Price | 3.16 | 3.17 | 10.72 | 26.47 | -2.55 | 0.84 | 3.38 |
| 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 Nov 20, 2024 | |
| Distribution Rate at NAV | 5.36% |
| Taxable-Equivalent Distribution Rate at NAV | 9.05% |
| Distribution Rate at Market Price | 5.86% |
| Taxable-Equivalent Distribution Rate at Market Price | 9.89% |
| Performance Inception | 08/30/2002 |
| Investment Objective | Current income |
| CUSIP | 27827X101 |
| as of Annual Report dated 09/30/2023 | |
| Management Fees | 0.96 |
| Other Expenses | 0.09 |
| Total Expenses (ex Interest and Fee Expense) | 1.05 |
| Interest and Fee Expense | 2.12 |
| Total Expenses | 3.17 |
| Cynthia J. Clemson | Managed Fund since 2014 | ||
| Julie Callahan, CFA | Managed Fund since 2021 |
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. | |
| 10/31/2024 | |||||||
|---|---|---|---|---|---|---|---|
| Fund at NAV | -2.12 | 0.02 | 0.89 | 15.97 | -2.26 | 0.30 | 2.64 |
| Market Price | -2.22 | 2.23 | 8.26 | 24.32 | -3.22 | 0.56 | 3.01 |
| 09/30/2024 | |||||||
| Fund at NAV | 1.53 | 3.69 | 3.08 | 15.31 | -1.62 | 0.73 | 3.00 |
| Market Price | 3.16 | 3.17 | 10.72 | 26.47 | -2.55 | 0.84 | 3.38 |
| 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 | 23.41 | 6.21 | 0.44 | 6.59 | 0.32 | 11.03 | 7.44 | 1.85 | -15.41 | 8.15 |
| Market Price | 20.77 | 7.45 | 0.73 | 5.96 | -5.30 | 18.83 | 10.43 | 4.33 | -19.87 | 1.65 |
| Performance Inception | 08/30/2002 |
| as of Nov 20, 2024 | |
| Distribution Rate at NAV | 5.36% |
| Taxable-Equivalent Distribution Rate at NAV | 9.05% |
| Distribution Rate at Market Price | 5.86% |
| Taxable-Equivalent Distribution Rate at Market Price | 9.89% |
| Ex-Date | Distribution | Reinvest Price |
| Oct 23, 2024 | $0.05080 | |
| Sep 20, 2024 | $0.05080 | $10.77 |
| Aug 22, 2024 | $0.05080 | |
| Jul 23, 2024 | $0.05080 | |
| Jun 21, 2024 | $0.04680 | |
| May 23, 2024 | $0.04680 | |
| Apr 22, 2024 | $0.04680 | |
| Mar 20, 2024 | $0.04680 | |
| Feb 21, 2024 | $0.04680 | |
| Jan 22, 2024 | $0.04680 | |
| View All | ||
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. |
| Exempt-Interest Dividends | ||||||||
| Non-AMT | AMT | Total | Non-Qualified Ordinary Dividends | Capital Gain Distributions | Nondividend Distributions | Total Distributions | ||
| Distributions ($) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 2023 | $0.35 | $0.02 | $0.37 | $0.01 | $0.00 | $0.03 | $0.41 | |
| 2022 | $0.49 | $0.01 | $0.50 | $0.01 | $0.00 | $0.00 | $0.51 | |
| 2021 | $0.57 | $0.01 | $0.58 | $0.01 | $0.00 | $0.00 | $0.60 | |
| 2020 | $0.57 | $0.00 | $0.58 | $0.01 | $0.00 | $0.00 | $0.58 | |
| 2019 | $0.51 | $0.00 | $0.51 | $0.00 | $0.00 | $0.00 | $0.51 | |
| 2018 | $0.55 | $0.00 | $0.55 | $0.00 | $0.00 | $0.01 | $0.56 | |
| 2017 | $0.63 | $0.00 | $0.63 | $0.00 | $0.00 | $0.00 | $0.63 | |
| 2016 | $0.70 | $0.00 | $0.70 | $0.00 | $0.00 | $0.00 | $0.70 | |
| 2015 | $0.77 | $0.00 | $0.77 | $0.00 | $0.00 | $0.00 | $0.77 | |
| 2014 | $0.77 | $0.00 | $0.77 | $0.00 | $0.00 | $0.00 | $0.77 | |
| 2013 | $0.77 | $0.00 | $0.77 | $0.00 | $0.00 | $0.00 | $0.77 | |
| 2012 | $0.78 | $0.00 | $0.78 | $0.00 | $0.00 | $0.00 | $0.78 | |
| 2011 | $0.91 | $0.00 | $0.91 | $0.00 | $0.00 | $0.00 | $0.91 | |
| 2010 | $0.91 | $0.00 | $0.91 | $0.00 | $0.00 | $0.00 | $0.91 | |
| 2009 | $0.84 | $0.00 | $0.84 | $0.00 | $0.00 | $0.00 | $0.84 | |
| 2008 | $0.78 | $0.00 | $0.78 | $0.00 | $0.00 | $0.00 | $0.78 | |
| 2007 | $0.77 | $0.00 | $0.77 | $0.00 | $0.19 | $0.00 | $0.96 | |
| 2006 | $0.79 | $0.00 | $0.79 | $0.03 | $0.30 | $0.00 | $1.12 | |
| 2005 | $0.91 | $0.00 | $0.91 | $0.00 | $0.07 | $0.00 | $0.98 | |
| Distributions (%) | ||||||||
| 2023 | 85.35% | 4.46% | 89.81% | 2.00% | 0.00% | 8.19% | 100.00% | |
| 2022 | 96.41% | 2.19% | 98.60% | 1.40% | 0.00% | 0.00% | 100.00% | |
| 2021 | 96.52% | 1.76% | 98.28% | 1.72% | 0.00% | 0.00% | 100.00% | |
| 2020 | 98.27% | 0.65% | 98.92% | 1.08% | 0.00% | 0.00% | 100.00% | |
| 2019 | 99.76% | 0.16% | 99.92% | 0.08% | 0.00% | 0.00% | 100.00% | |
| 2018 | 97.20% | 0.00% | 97.20% | 0.00% | 0.00% | 2.80% | 100.00% | |
| 2017 | 100.00% | 0.00% | 100.00% | 0.00% | 0.00% | 0.00% | 100.00% | |
| 2016 | 99.87% | 0.00% | 99.87% | 0.13% | 0.00% | 0.00% | 100.00% | |
| 2015 | 100.00% | 0.00% | 100.00% | 0.00% | 0.00% | 0.00% | 100.00% | |
| 2014 | 99.94% | 0.00% | 99.94% | 0.06% | 0.00% | 0.00% | 100.00% | |
| 2013 | 99.93% | 0.00% | 99.93% | 0.07% | 0.00% | 0.00% | 100.00% | |
| 2012 | 99.85% | 0.00% | 99.85% | 0.15% | 0.00% | 0.00% | 100.00% | |
| 2011 | 99.98% | 0.00% | 99.98% | 0.02% | 0.00% | 0.00% | 100.00% | |
| 2010 | 99.84% | 0.00% | 99.84% | 0.16% | 0.00% | 0.00% | 100.00% | |
| 2009 | 99.95% | 0.00% | 99.95% | 0.05% | 0.00% | 0.00% | 100.00% | |
| 2008 | 99.98% | 0.00% | 99.98% | 0.02% | 0.00% | 0.00% | 100.00% | |
| 2007 | 80.51% | 0.00% | 80.51% | 0.00% | 19.49% | 0.00% | 100.00% | |
| 2006 | 70.23% | 0.00% | 70.23% | 2.83% | 26.94% | 0.00% | 100.00% | |
| 2005 | 92.97% | 0.00% | 92.97% | 0.01% | 7.02% | 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
| New York | 17.16 |
| Texas | 10.40 |
| Illinois | 9.85 |
| Massachusetts | 8.58 |
| Florida | 6.54 |
| California | 6.51 |
| New Jersey | 6.14 |
| Washington | 4.68 |
| Pennsylvania | 4.63 |
| Colorado | 4.55 |
| View All |
| Holding | Coupon Rate | Maturity Date | % of Net Assets |
| San Joaquin Hills Transportation Corridor Agency | 0.00% | 01/15/2025 | 3.95% |
| County of Miami-Dade FL | 7.00% | 10/01/2039 | 3.34% |
| Trustees of The College of The Holy Cross | 5.25% | 09/01/2032 | 2.85% |
| Delta Air Lines Inc | 5.00% | 10/01/2040 | 2.04% |
| State of Illinois | 4.00% | 11/01/2038 | 2.02% |
| Harris County-Houston Sports Authority | 0.00% | 11/15/2034 | 1.86% |
| E-470 Public Highway Authority | 0.00% | 09/01/2039 | 1.84% |
| Nebraska Investment Finance Authority | 4.55% | 09/01/2048 | 1.37% |
| Health First Inc Obligated Group | 5.00% | 04/01/2047 | 1.25% |
| Delaware Valley Regional Finance Authority | 5.75% | 07/01/2032 | 1.18% |
| 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
Cynthia J. Clemson
Managing Director, Co-Head of Municipals
Joined Eaton Vance 1985
Biography
Cynthia is Co-Head of Municipals and portfolio manager on the municipal bond team. She is responsible for buy and sell decisions, portfolio construction and risk management for the firm's municipal bond strategies.
Cindy began her career in the investment management industry with Eaton Vance in 1985. Morgan Stanley acquired Eaton Vance in March 2021.
Cindy earned a B.A. from Mount Holyoke College and an MBA from Boston University. She is a member of the Boston Municipal Analysts Forum, the CFA Society Boston, the Municipal Bond Buyer Conference and the National Federation of Municipal Analysts.
Education
- B.A. Mount Holyoke College
- M.B.A. Graduate School of Management, Boston University
Experience
- Managed Fund since 2014
Other funds managed
Julie Callahan, CFA
Managing Director, Portfolio Manager
Joined Morgan Stanley in 2020
Biography
Julie is a Portfolio Manager on the Municipals team. She is responsible for buy and sell decisions, portfolio construction and risk management for the firm's municipal bond strategies. She joined Eaton Vance in 2021. Morgan Stanley acquired Eaton Vance in March 2021.
Prior to joining the firm, she worked Morgan Stanley Investment Management as a Portfolio Manager, and PIMCO as a senior member of the municipal bond portfolio management team. Previously, she served as a portfolio manager for municipal separately managed accounts at Western Asset Management Company, and was a Director and portfolio manager for municipal money market funds with Citigroup Asset Management.
Julie received a B.S. in Accounting from Fairfield University, and holds the Chartered Financial Analyst designation.
Education
- B.S. in Accounting from Fairfield University
- Holds the Chartered Financial Analyst designation
Experience
- Managed Fund since 2021
Other funds managed
Literature
Literature
Fact Sheet
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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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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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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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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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Eaton Vance Municipal Bond Fund Announces Preliminary Results of Tender Offer
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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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Eaton Vance Municipal Bond Fund Commences Tender Offer
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UNII Report
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Eaton Vance Municipal Bond Fund to Conduct Tender Offer
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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 Bond Fund Announces Commencement of 120-Day Period In Connection With Second Conditional Tender Offer
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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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Eaton Vance Municipal Bond Fund Announces Final Results of Tender Offer
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UNII Report
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Eaton Vance Municipal Bond Fund Announces Preliminary Results of Tender Offer
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Eaton Vance Municipal Bond Fund Commences Tender Offer
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UNII Report
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Eaton Vance Municipal Bond Fund To Conduct Tender Offer
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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 Bond Fund Announces Commencement of 120-Day Period in Connection With Conditional Tender Offer
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UNII Report
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Eaton Vance Municipal Bond Fund Announces Final Results of Tender Offer
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Eaton Vance Municipal Bond Fund Announces Preliminary Results of Tender Offer
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UNII Report
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Eaton Vance Municipal Closed-End Funds Announce Changes to Investment Objective and Strategies
Download Eaton Vance Municipal Closed-End Funds Announce Changes to Investment Objective and Strategies - Last updated: Apr 24, 2019
Eaton Vance Municipal Bond Fund Commences Tender Offer
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UNII Report
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Outstanding Common Shares of Eaton Vance Municipal Bond Fund (EIM)
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Eaton Vance Municipal Bond Fund Announces Firm and Conditional Tender Offers
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Eaton Vance Closed-End Fund Merger Complete
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Eaton Vance Announces Final Distribution Relating to the Reorganization of Eaton Vance Municipal Bond Fund II
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Eaton Vance Municipal Bond Fund II Announces Results of Special Shareholder Meeting Relating to Merger
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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
Download Eaton Vance Municipal Closed-End Funds Announce Closing of Mergers - Last updated: Jan 22, 2019
Eaton Vance Announces Final Distributions Relating to the Reorganizations of Six Municipal Closed-End Funds
Download Eaton Vance Announces Final Distributions Relating to the Reorganizations of Six Municipal Closed-End Funds - Last updated: Jan 2, 2019
UNII Report
Download UNII Report - Last updated: Dec 31, 2018
Eaton Vance Municipal Closed-End Funds Announce Results and Adjournment of Special Shareholder Meetings Relating to Mergers
Download Eaton Vance Municipal Closed-End Funds Announce Results and Adjournment of Special Shareholder Meetings Relating to Mergers - Last updated: Dec 21, 2018
Eaton Vance Municipal Closed-End Funds Announce Closing of Mergers
Download Eaton Vance Municipal Closed-End Funds Announce Closing of Mergers - Last updated: Dec 17, 2018
Eaton Vance Announces Final Distributions Relating to the Reorganizations of Five Municipal Closed-End Funds
Download Eaton Vance Announces Final Distributions Relating to the Reorganizations of Five Municipal Closed-End Funds - Last updated: Dec 3, 2018
UNII Report
Download UNII Report - Last updated: Nov 30, 2018
Eaton Vance Municipal Closed-End Funds Announce Results of Special Shareholder Meetings Relating to Mergers
Download Eaton Vance Municipal Closed-End Funds Announce Results of Special Shareholder Meetings Relating to Mergers - Last updated: Nov 21, 2018
UNII Report
Download UNII Report - Last updated: Oct 31, 2018
Eaton Vance Municipal Closed-End Funds Announce New Record and Shareholder Meeting Dates
Download Eaton Vance Municipal Closed-End Funds Announce New Record and Shareholder Meeting Dates - Last updated: Oct 1, 2018
UNII Report
Download UNII Report - Last updated: Sep 30, 2018
UNII Report
Download UNII Report - Last updated: Aug 31, 2018
UNII Report
Download UNII Report - Last updated: Jul 31, 2018
Eaton Vance Municipal Closed-End Funds Announce New Record and Shareholder Meeting Dates
Download Eaton Vance Municipal Closed-End Funds Announce New Record and Shareholder Meeting Dates - Last updated: Jul 27, 2018
Eaton Vance Municipal Closed-End Funds Announce Proposed Mergers
Download Eaton Vance Municipal Closed-End Funds Announce Proposed Mergers - Last updated: Jul 26, 2018
UNII Report
Download UNII Report - Last updated: Jun 30, 2018
UNII Report
Download UNII Report - Last updated: May 31, 2018
UNII Report
Download UNII Report - Last updated: Apr 30, 2018
Eaton Vance Municipal Closed-End Funds Announce Proposed Mergers
Download Eaton Vance Municipal Closed-End Funds Announce Proposed Mergers - Last updated: Apr 26, 2018
UNII Report
Download UNII Report - Last updated: Mar 31, 2018
UNII Report
Download UNII Report - Last updated: Feb 28, 2018
UNII Report
Download UNII Report - Last updated: Jan 31, 2018
Closed-End Fund Earnings Undistributed Net Income Information
Download Closed-End Fund Earnings Undistributed Net Income Information - Last updated: Dec 31, 2017
Closed-End Fund Earnings Undistributed Net Income Information
Download Closed-End Fund Earnings Undistributed Net Income Information - Last updated: Nov 30, 2017
Closed-End Fund Earnings Undistributed Net Income Information
Download Closed-End Fund Earnings Undistributed Net Income Information - Last updated: Sep 30, 2017
Closed-End Fund Earnings Undistributed Net Income Information
Download Closed-End Fund Earnings Undistributed Net Income Information - Last updated: Aug 31, 2017
Closed-End Fund Earnings Undistributed Net Income Information
Download Closed-End Fund Earnings Undistributed Net Income Information - Last updated: Jul 31, 2017
Closed-End Fund Earnings Undistributed Net Income Information
Download Closed-End Fund Earnings Undistributed Net Income Information - Last updated: Jun 30, 2017
Closed-End Fund Earnings Undistributed Net Income Information
Download Closed-End Fund Earnings Undistributed Net Income Information - Last updated: May 31, 2017
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: May 1, 2017
Closed-End Fund Earnings Undistributed Net Income Information
Download Closed-End Fund Earnings Undistributed Net Income Information - Last updated: Apr 30, 2017
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
