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 | 3.08 | 0.98 | 14.92 | 21.94 | 6.87 | 11.35 | 9.47 |
| Market Price | 3.38 | 2.09 | 19.93 | 24.80 | 3.69 | 10.03 | 9.04 |
| 09/30/2024 | |||||||
| Fund at NAV | 1.62 | 5.40 | 15.65 | 32.75 | 8.23 | 12.97 | 9.75 |
| Market Price | 2.63 | 6.66 | 20.55 | 36.53 | 4.95 | 11.58 | 9.38 |
| 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 Dec 20, 2024 | |
| Distribution Rate at NAV | 7.63% |
| Distribution Rate at Market Price | 8.53% |
| Performance Inception | 01/30/2004 |
| Investment Objective | High level of after-tax total return |
| Total Net Assets | $1.6B |
| CUSIP | 27828S101 |
| as of Annual Report dated 10/31/2023 | |
| Management Fees | 0.85 |
| Other Expenses | 0.33 |
| Total Expenses (ex Interest and Fee Expense) | 1.18 |
| Interest and Fee Expense | 1.52 |
| Total Expenses | 2.70 |
| Christopher M. Dyer, CFA | Managed Fund since 2015 | ||
| Derek J.V. DiGregorio | Managed Fund since 2021 | ||
| Joseph Mehlman, CFA | Managed Fund since 2022 |
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 | 3.08 | 0.98 | 14.92 | 21.94 | 6.87 | 11.35 | 9.47 |
| Market Price | 3.38 | 2.09 | 19.93 | 24.80 | 3.69 | 10.03 | 9.04 |
| 09/30/2024 | |||||||
| Fund at NAV | 1.62 | 5.40 | 15.65 | 32.75 | 8.23 | 12.97 | 9.75 |
| Market Price | 2.63 | 6.66 | 20.55 | 36.53 | 4.95 | 11.58 | 9.38 |
| 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 | 5.24 | 3.58 | 2.06 | 25.07 | -12.48 | 33.32 | 13.81 | 24.93 | -21.76 | 28.52 |
| Market Price | 2.61 | 3.39 | -1.33 | 32.55 | -15.89 | 43.56 | 9.79 | 32.98 | -27.62 | 21.90 |
| Performance Inception | 01/30/2004 |
| as of Dec 20, 2024 | |
| Distribution Rate at NAV | 7.63% |
| Distribution Rate at Market Price | 8.53% |
| Ex-Date | Distribution | Reinvest Price |
| Nov 21, 2024 | $0.12930 | |
| Oct 23, 2024 | $0.12930 | |
| Sep 20, 2024 | $0.12930 | $19.22 |
| Aug 22, 2024 | $0.12930 | |
| Jul 23, 2024 | $0.12930 | |
| Jun 21, 2024 | $0.12930 | |
| May 23, 2024 | $0.12930 | |
| Apr 22, 2024 | $0.12930 | |
| Mar 20, 2024 | $0.10010 | |
| Feb 21, 2024 | $0.10010 | |
| View All | ||
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. |
| Ordinary Dividends | ||||||||
| Non-Qualified | Qualified | Total | Capital Gain Distributions | Nondividend Distributions | Total Distributions | |||
| Distributions ($) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.84 | $0.84 | $0.36 | $0.00 | $1.20 | ||
| 2022 | $0.00 | $0.45 | $0.45 | $1.05 | $0.00 | $1.50 | ||
| 2021 | $0.00 | $0.95 | $0.95 | $0.42 | $0.00 | $1.37 | ||
| 2020 | $0.00 | $1.23 | $1.23 | $0.00 | $0.00 | $1.23 | ||
| 2019 | $0.00 | $1.17 | $1.17 | $0.06 | $0.00 | $1.23 | ||
| 2018 | $0.00 | $0.62 | $0.62 | $0.61 | $0.00 | $1.23 | ||
| 2017 | $0.00 | $1.23 | $1.23 | $0.00 | $0.00 | $1.23 | ||
| 2016 | $0.00 | $1.23 | $1.23 | $0.00 | $0.00 | $1.23 | ||
| 2015 | $0.00 | $1.23 | $1.23 | $0.00 | $0.00 | $1.23 | ||
| 2014 | $0.00 | $1.23 | $1.23 | $0.00 | $0.00 | $1.23 | ||
| 2013 | $0.00 | $1.13 | $1.13 | $0.00 | $0.00 | $1.13 | ||
| 2012 | $0.00 | $1.23 | $1.23 | $0.00 | $0.00 | $1.23 | ||
| 2011 | $0.00 | $1.23 | $1.23 | $0.00 | $0.00 | $1.23 | ||
| 2010 | $0.00 | $1.23 | $1.23 | $0.00 | $0.00 | $1.23 | ||
| 2009 | $0.00 | $1.23 | $1.23 | $0.00 | $0.00 | $1.23 | ||
| 2008 | $0.13 | $1.70 | $1.83 | $0.00 | $0.00 | $1.83 | ||
| 2007 | $0.00 | $1.69 | $1.69 | $0.00 | $0.00 | $1.69 | ||
| 2006 | $0.00 | $1.47 | $1.47 | $0.00 | $0.00 | $1.47 | ||
| 2005 | $0.00 | $1.31 | $1.31 | $0.00 | $0.00 | $1.31 | ||
| Distributions (%) | ||||||||
| 2023 | 0.00% | 69.81% | 69.81% | 30.19% | 0.00% | 100.00% | ||
| 2022 | 0.00% | 29.72% | 29.72% | 70.28% | 0.00% | 100.00% | ||
| 2021 | 0.00% | 69.41% | 69.41% | 30.59% | 0.00% | 100.00% | ||
| 2020 | 0.00% | 100.00% | 100.00% | 0.00% | 0.00% | 100.00% | ||
| 2019 | 0.00% | 94.83% | 94.83% | 5.17% | 0.00% | 100.00% | ||
| 2018 | 0.00% | 50.79% | 50.79% | 49.21% | 0.00% | 100.00% | ||
| 2017 | 0.00% | 100.00% | 100.00% | 0.00% | 0.00% | 100.00% | ||
| 2016 | 0.00% | 100.00% | 100.00% | 0.00% | 0.00% | 100.00% | ||
| 2015 | 0.00% | 100.00% | 100.00% | 0.00% | 0.00% | 100.00% | ||
| 2014 | 0.00% | 100.00% | 100.00% | 0.00% | 0.00% | 100.00% | ||
| 2013 | 0.00% | 100.00% | 100.00% | 0.00% | 0.00% | 100.00% | ||
| 2012 | 0.00% | 100.00% | 100.00% | 0.00% | 0.00% | 100.00% | ||
| 2011 | 0.00% | 100.00% | 100.00% | 0.00% | 0.00% | 100.00% | ||
| 2010 | 0.00% | 100.00% | 100.00% | 0.00% | 0.00% | 100.00% | ||
| 2009 | 0.00% | 100.00% | 100.00% | 0.00% | 0.00% | 100.00% | ||
| 2008 | 7.00% | 93.00% | 100.00% | 0.00% | 0.00% | 100.00% | ||
| 2007 | 0.00% | 100.00% | 100.00% | 0.00% | 0.00% | 100.00% | ||
| 2006 | 0.00% | 100.00% | 100.00% | 0.00% | 0.00% | 100.00% | ||
| 2005 | 0.00% | 100.00% | 100.00% | 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
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
Christopher M. Dyer, CFA
Managing Director, Co-Head of Eaton Vance Equity
Joined Eaton Vance 2015
Biography
Chris is a managing director of Morgan Stanley. He is co-head of Eaton Vance Equity. In addition, Chris is co-head of the Eaton Vance Equity Global team and a portfolio manager for Eaton Vance and Calvert global and international equity portfolios. Chris serves on the Morgan Stanley Investment Management Operating Committee. He joined Eaton Vance in 2015. Morgan Stanley acquired Eaton Vance in March 2021.
Chris began his career in the asset management industry in 2001. Before joining Eaton Vance, he was managing director and head of European equity for Goldman Sachs Asset Management (GSAM), where he was affiliated since 2001.
Chris earned a B.S., cum laude, from Georgetown University and an MBA from The Wharton School, University of Pennsylvania. He is a CFA charterholder.
Education
- B.S. Georgetown University
- M.B.A. The Wharton School, University of Pennsylvania
Experience
- Managed Fund since 2015
Other funds managed
Derek J.V. DiGregorio
Executive Director, Portfolio Manager
Joined Eaton Vance 2006
Biography
Derek is an executive director of Morgan Stanley and a vice president of Eaton Vance Trust Company. He is head of Equity Income Solutions and a portfolio manager on a number of Eaton Vance global and domestic equity income funds, with particular experience in dividend investing, equity portfolio tax-management, and equity portfolio strategy implementation. Derek began his career in the investment management industry in 2006 with Eaton Vance. Morgan Stanley acquired Eaton Vance in March 2021.
Derek earned a B.S. from Bates College and an MBA from Boston University Questrom School of Business.
Education
- B.S. Bates College
- M.B.A. Questrom School of Business, Boston University
Experience
- Managed Fund since 2021
Other funds managed
Joseph Mehlman, CFA
Head of U.S. Investment Grade Credit, Portfolio Manager
Joined Morgan Stanley 2002
Biography
Joe Mehlman is the Head of U.S. Investment Grade Credit and a portfolio manager on the Broad Markets Fixed Income team. He began his career in the investment industry at Morgan Stanley in 2002.
Joe earned a B.A., with honors, in economics from Trinity College. Joe holds the Chartered Financial Analyst designation and is a member of the New York Society of Security Analysts.
Education
- B.A. Trinity College
Experience
- Managed Fund since 2022
Other funds managed
Literature
Literature
Fact Sheet
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Commentary
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Annual Report
Equity Dividend Income Closed-End Fund Guide
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Q1 Holdings
Q3 Holdings
Holdings - Form N-PORT
Return of Capital Distributions Demystified
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Auction Preferred Shares Market Update
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Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
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Eaton Vance Closed-End Funds Release Estimated Sources Of Distributions
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Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
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Eaton Vance Closed-End Funds Release Estimated Sources Of Distributions
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Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
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Eaton Vance Closed-End Funds Release Estimated Sources Of Distributions
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Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
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Eaton Vance Closed-End Funds Release Estimated Sources Of Distributions
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Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
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Eaton Vance Closed-End Funds Release Estimated Sources Of Distributions
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Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
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Eaton Vance Closed-End Funds Release Estimated Sources Of Distributions
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Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
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Eaton Vance Closed-End Funds Release Estimated Sources Of Distributions
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Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
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Eaton Vance Closed-End Funds Release Estimated Sources Of Distributions
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Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
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Eaton Vance Closed-End Funds Release Estimated Sources Of Distributions
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Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
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Eaton Vance Closed-End Funds Release Estimated Sources Of Distributions
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Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
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Eaton Vance Closed-End Funds Release Estimated Sources Of Distributions
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Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
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Eaton Vance Closed-End Funds Release Estimated Sources Of Distributions
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Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
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Eaton Vance Closed-End Funds Release Estimated Sources Of Distributions
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Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
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Eaton Vance Closed-End Funds Release Estimated Sources Of Distributions
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Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
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Eaton Vance Closed-End Funds Release Estimated Sources Of Distributions
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Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
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Eaton Vance Closed-End Funds Release Estimated Sources Of Distributions
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Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
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Eaton Vance Closed-End Funds Release Estimated Sources Of Distributions
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Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
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Eaton Vance Closed-End Funds Release Estimated Sources Of Distributions
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Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
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Eaton Vance Closed-End Funds Release Estimated Sources Of Distributions
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Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
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Eaton Vance Closed-End Funds Release Estimated Sources Of Distributions
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Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
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Eaton Vance Closed-End Funds Release Estimated Sources Of Distributions
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Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
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Eaton Vance Closed-End Funds Release Estimated Sources Of Distributions
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Eaton Vance Closed-End Funds Release Estimated Sources of Distribution
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Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
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Eaton Vance Closed-End Funds Release Estimated Sources of Distribution
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Certain Eaten Vance Closed-End Funds Announce Telephonic Annual Meeting of Shareholders On August 12, 2021
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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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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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Certain Eaton Vance Closed-End Funds Joint Special Meeting of Shareholders on January 7, 2021 Will Be a Virtual Meeting
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Eaton Vance Closed-End Funds Announce Board Approval of New Investment Advisory and Sub-Advisory Agreements
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Eaton Vance Closed-End Funds Announce Record and Meeting Dates For Joint Special Meeting of Shareholders
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Certain Eaton Vance Closed-End Funds Announce Telephonic Annual Meeting of Shareholders on August 13, 2020
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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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Eaton Vance Tax-Advantaged Global Dividend Income Fund Adopts Managed Distribution Plan and Declares Monthly Distribution
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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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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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Eaton Vance Global Dividend Closed-End Funds Announce Appointment of Sub-Adviser
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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
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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
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
Eaton Vance Global Dividend Closed-End Funds Announce Appointment of Sub-Adviser
Download Eaton Vance Global Dividend Closed-End Funds Announce Appointment of Sub-Adviser - Last updated: Dec 4, 2015
Eaton Vance Tax-Advantaged Dividend Income Funds Announce Changes In Investment Policies
Download Eaton Vance Tax-Advantaged Dividend Income Funds Announce Changes In Investment Policies - Last updated: Oct 23, 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
EVT-ETG-ETO Announce Change in Investment Policies
Download EVT-ETG-ETO Announce Change in Investment Policies - Last updated: Aug 7, 2012
