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 | 2.63 | 1.56 | 14.52 | 19.51 | 6.99 | 10.47 | 8.70 |
| Market Price | 2.59 | 1.48 | 18.79 | 20.10 | 2.99 | 8.71 | 8.10 |
| 09/30/2024 | |||||||
| Fund at NAV | 1.72 | 3.90 | 14.70 | 27.10 | 7.78 | 11.72 | 8.78 |
| Market Price | 3.25 | 5.65 | 20.86 | 29.40 | 4.47 | 10.54 | 8.48 |
| 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. The Fund has adopted a policy to pay common shareholders a stable monthly distribution, and may pay distributions consisting of amounts characterized for federal income tax purposes as qualified and non-qualified ordinary dividends, capital gains distributions and nondividend distributions, also known as return of capital. There is no assurance that the Fund will always be able to pay distributions of a particular size. Click here for more information. |
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| as of Dec 20, 2024 | |
| Distribution Rate at NAV | 8.63% |
| Distribution Rate at Market Price | 9.63% |
| Performance Inception | 02/27/2007 |
| Investment Objective | Current income and gains |
| Total Net Assets | $2.9B |
| CUSIP | 27829F108 |
| as of Annual Report dated 10/31/2023 | |
| Management Fees | 0.99 |
| Other Expenses | 0.09 |
| Total Expenses | 1.08 |
| Christopher M. Dyer, CFA | Managed Fund since 2015 |
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.
Eaton Vance Distributors, Inc., Member FINRA/SIPC, is an affiliate of Eaton Vance Management.
RISK CONSIDERATIONS
The value of investments held by the Fund may increase or decrease in response to economic, and financial events (whether real, expected or perceived) in the U.S. and global markets. The value of equity securities is sensitive to stock market volatility. A decision as to whether, when and how to use options involves the exercise of skill and judgment, and even a well-conceived and well-executed options program may be adversely affected by market behavior or unexpected events. The exercise of index call options sold by the Fund may require the Fund to sell portfolio securities to generate cash at inopportune times or for unattractive prices. In addition, the trading price of options may be adversely affected if the market for such options becomes less liquid or smaller. Investments in foreign instruments or currencies can involve greater risk and volatility than U.S. investments because of adverse market, economic, political, regulatory, geopolitical or other conditions. Market conditions may limit the ability to generate tax losses or to generate dividend income taxed at favorable tax rates. The Fund's ability to utilize various tax-managed techniques may be curtailed or eliminated in the future by tax legislation or regulation. The Fund’s exposure to derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in securities and other investments. Derivatives instruments can be highly volatile, result in leverage (which can increase both the risk and return potential of the Fund) , and involve risks in addition to the risks of the underlying instrument on which the derivative is based, such as counterparty, correlation and liquidity risk. If a counterparty is unable to honor its commitments, the value of Fund shares may decline and/or the Fund could experience delays in the return of collateral or other assets held by the counterparty. The impact of the coronavirus on global markets could last for an extended period and could adversely affect the Fund’s performance. The Fund may engage in other investment practices that may involve additional risks.
Performance
|
|
|||||||
| Annualized | |||||||
| 1 Mo. | 3 Mos. | YTD | 1 Yr. | 3 Yrs. | 5 Yrs. | 10 Yrs. | |
| 11/30/2024 | |||||||
|---|---|---|---|---|---|---|---|
| Fund at NAV | 2.63 | 1.56 | 14.52 | 19.51 | 6.99 | 10.47 | 8.70 |
| Market Price | 2.59 | 1.48 | 18.79 | 20.10 | 2.99 | 8.71 | 8.10 |
| 09/30/2024 | |||||||
| Fund at NAV | 1.72 | 3.90 | 14.70 | 27.10 | 7.78 | 11.72 | 8.78 |
| Market Price | 3.25 | 5.65 | 20.86 | 29.40 | 4.47 | 10.54 | 8.48 |
| 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. The Fund has adopted a policy to pay common shareholders a stable monthly distribution, and may pay distributions consisting of amounts characterized for federal income tax purposes as qualified and non-qualified ordinary dividends, capital gains distributions and nondividend distributions, also known as return of capital. There is no assurance that the Fund will always be able to pay distributions of a particular size. Click here for more information. |
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| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Fund at NAV | 2.19 | 4.30 | 2.24 | 18.35 | -9.14 | 27.90 | 12.88 | 20.98 | -15.62 | 20.75 |
| Market Price | 4.50 | 3.38 | 1.55 | 29.37 | -11.94 | 28.69 | 9.97 | 31.54 | -22.28 | 11.39 |
| Performance Inception | 02/27/2007 |
| as of Dec 20, 2024 | |
| Distribution Rate at NAV | 8.63% |
| Distribution Rate at Market Price | 9.63% |
| Ex-Date | Distribution | Reinvest Price |
| Nov 21, 2024 | $0.06570 | |
| Oct 23, 2024 | $0.06570 | |
| Sep 20, 2024 | $0.06570 | $8.60 |
| Aug 22, 2024 | $0.06570 | |
| Jul 23, 2024 | $0.06570 | |
| Jun 21, 2024 | $0.06570 | |
| May 23, 2024 | $0.06570 | |
| Apr 22, 2024 | $0.06570 | |
| Mar 20, 2024 | $0.05530 | |
| Feb 21, 2024 | $0.05530 | |
| View All | ||
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. |
| Ordinary Dividends | ||||||||
| Non-Qualified | Qualified | Total | Capital Gain Distributions | Nondividend Distributions | Total Distributions | |||
| Distributions ($) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.10 | $0.10 | $0.08 | $0.48 | $0.66 | ||
| 2022 | $0.00 | $0.14 | $0.14 | $0.65 | $0.01 | $0.80 | ||
| 2021 | $0.00 | $0.09 | $0.09 | $0.49 | $0.20 | $0.78 | ||
| 2020 | $0.00 | $0.05 | $0.05 | $0.00 | $0.69 | $0.74 | ||
| 2019 | $0.00 | $0.07 | $0.07 | $0.00 | $0.67 | $0.74 | ||
| 2018 | $0.00 | $0.08 | $0.08 | $0.00 | $0.83 | $0.91 | ||
| 2017 | $0.00 | $0.07 | $0.07 | $0.00 | $0.85 | $0.92 | ||
| 2016 | $0.00 | $0.18 | $0.18 | $0.00 | $0.80 | $0.98 | ||
| 2015 | $0.00 | $0.12 | $0.12 | $0.00 | $0.86 | $0.98 | ||
| 2014 | $0.46 | $0.51 | $0.97 | $0.01 | $0.00 | $0.98 | ||
| 2013 | $0.00 | $0.11 | $0.11 | $0.00 | $0.87 | $0.98 | ||
| 2012 | $0.00 | $0.15 | $0.15 | $0.00 | $0.87 | $1.02 | ||
| 2011 | $0.00 | $0.09 | $0.09 | $0.00 | $1.05 | $1.14 | ||
| 2010 | $0.00 | $0.10 | $0.10 | $0.00 | $1.43 | $1.53 | ||
| 2009 | $0.00 | $0.26 | $0.26 | $0.00 | $1.64 | $1.90 | ||
| 2008 | $0.00 | $0.46 | $0.46 | $0.00 | $1.44 | $1.90 | ||
| 2007 | $0.06 | $1.37 | $1.43 | $0.00 | $0.00 | $1.43 | ||
| Distributions (%) | ||||||||
| 2023 | 0.00% | 15.06% | 15.06% | 11.91% | 73.03% | 100.00% | ||
| 2022 | 0.00% | 17.15% | 17.15% | 81.33% | 1.52% | 100.00% | ||
| 2021 | 0.00% | 11.11% | 11.11% | 63.72% | 25.17% | 100.00% | ||
| 2020 | 0.00% | 6.14% | 6.14% | 0.00% | 93.86% | 100.00% | ||
| 2019 | 0.00% | 9.46% | 9.46% | 0.00% | 90.54% | 100.00% | ||
| 2018 | 0.00% | 8.65% | 8.65% | 0.00% | 91.35% | 100.00% | ||
| 2017 | 0.00% | 8.16% | 8.16% | 0.00% | 91.84% | 100.00% | ||
| 2016 | 0.00% | 18.70% | 18.70% | 0.00% | 81.30% | 100.00% | ||
| 2015 | 0.00% | 12.55% | 12.55% | 0.00% | 87.45% | 100.00% | ||
| 2014 | 47.24% | 51.49% | 98.73% | 1.27% | 0.00% | 100.00% | ||
| 2013 | 0.00% | 10.75% | 10.75% | 0.00% | 89.25% | 100.00% | ||
| 2012 | 0.00% | 14.73% | 14.73% | 0.00% | 85.27% | 100.00% | ||
| 2011 | 0.00% | 8.33% | 8.33% | 0.00% | 91.67% | 100.00% | ||
| 2010 | 0.00% | 6.78% | 6.78% | 0.00% | 93.22% | 100.00% | ||
| 2009 | 0.00% | 13.50% | 13.50% | 0.00% | 86.50% | 100.00% | ||
| 2008 | 0.00% | 24.40% | 24.40% | 0.00% | 75.60% | 100.00% | ||
| 2007 | 3.55% | 96.45% | 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.
Eaton Vance Distributors, Inc., Member FINRA/SIPC, is an affiliate of Eaton Vance Management.
RISK CONSIDERATIONS
The value of investments held by the Fund may increase or decrease in response to economic, and financial events (whether real, expected or perceived) in the U.S. and global markets. The value of equity securities is sensitive to stock market volatility. A decision as to whether, when and how to use options involves the exercise of skill and judgment, and even a well-conceived and well-executed options program may be adversely affected by market behavior or unexpected events. The exercise of index call options sold by the Fund may require the Fund to sell portfolio securities to generate cash at inopportune times or for unattractive prices. In addition, the trading price of options may be adversely affected if the market for such options becomes less liquid or smaller. Investments in foreign instruments or currencies can involve greater risk and volatility than U.S. investments because of adverse market, economic, political, regulatory, geopolitical or other conditions. Market conditions may limit the ability to generate tax losses or to generate dividend income taxed at favorable tax rates. The Fund's ability to utilize various tax-managed techniques may be curtailed or eliminated in the future by tax legislation or regulation. The Fund’s exposure to derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in securities and other investments. Derivatives instruments can be highly volatile, result in leverage (which can increase both the risk and return potential of the Fund) , and involve risks in addition to the risks of the underlying instrument on which the derivative is based, such as counterparty, correlation and liquidity risk. If a counterparty is unable to honor its commitments, the value of Fund shares may decline and/or the Fund could experience delays in the return of collateral or other assets held by the counterparty. The impact of the coronavirus on global markets could last for an extended period and could adversely affect the Fund’s performance. The Fund may engage in other investment practices that may involve additional risks.
Portfolio
| Holding | % of Net Assets |
| Microsoft Corp | 5.40% |
| NVIDIA Corp | 5.01% |
| Alphabet Inc - CL C | 3.81% |
| Amazon.com Inc | 3.68% |
| Apple Inc | 3.04% |
| Compass Group PLC | 2.60% |
| AstraZeneca PLC | 2.26% |
| Micron Technology Inc | 1.92% |
| Siemens AG | 1.90% |
| Nestle SA | 1.82% |
| View All |
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.
RISK CONSIDERATIONS
The value of investments held by the Fund may increase or decrease in response to economic, and financial events (whether real, expected or perceived) in the U.S. and global markets. The value of equity securities is sensitive to stock market volatility. A decision as to whether, when and how to use options involves the exercise of skill and judgment, and even a well-conceived and well-executed options program may be adversely affected by market behavior or unexpected events. The exercise of index call options sold by the Fund may require the Fund to sell portfolio securities to generate cash at inopportune times or for unattractive prices. In addition, the trading price of options may be adversely affected if the market for such options becomes less liquid or smaller. Investments in foreign instruments or currencies can involve greater risk and volatility than U.S. investments because of adverse market, economic, political, regulatory, geopolitical or other conditions. Market conditions may limit the ability to generate tax losses or to generate dividend income taxed at favorable tax rates. The Fund's ability to utilize various tax-managed techniques may be curtailed or eliminated in the future by tax legislation or regulation. The Fund’s exposure to derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in securities and other investments. Derivatives instruments can be highly volatile, result in leverage (which can increase both the risk and return potential of the Fund) , and involve risks in addition to the risks of the underlying instrument on which the derivative is based, such as counterparty, correlation and liquidity risk. If a counterparty is unable to honor its commitments, the value of Fund shares may decline and/or the Fund could experience delays in the return of collateral or other assets held by the counterparty. The impact of the coronavirus on global markets could last for an extended period and could adversely affect the Fund’s performance. The Fund may engage in other investment practices that may involve additional risks.
Eaton Vance Distributors, Inc., Member FINRA/SIPC, is an affiliate of Eaton Vance Management.
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
Literature
Literature
Fact Sheet
Download Fact Sheet - Last updated: Sep 30, 2024
Commentary
Download Commentary - Last updated: Sep 30, 2024
Report of Organizational Actions Affecting Basis of Securities
Download Report of Organizational Actions Affecting Basis of Securities - Last updated: Jan 15, 2020
Annual Report
Equity Option Closed-End Fund Guide
Download Equity Option Closed-End Fund Guide - Last updated: Sep 30, 2024
Full Prospectus
Download Full Prospectus - Last updated: Feb 18, 2022
Q1 Holdings
Q3 Holdings
Holdings - Form N-PORT
Return of Capital Distributions Demystified
Download Return of Capital Distributions Demystified - Last updated: Mar 7, 2024
Eaton Vance Announces Updated Results of Closed-End Fund Share Repurchase Programs
Download Eaton Vance Announces Updated Results of Closed-End Fund Share Repurchase Programs - Last updated: Jan 9, 2014
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: Dec 2, 2024
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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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
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
Eaton Vance Closed-End Funds Announce Board Approval of New Investment Advisory and Sub-Advisory Agreements
Download Eaton Vance Closed-End Funds Announce Board Approval of New Investment Advisory and Sub-Advisory Agreements - Last updated: Nov 10, 2020
Eaton Vance Closed-End Funds Announce Record and Meeting Dates For Joint Special Meeting of Shareholders
Download Eaton Vance Closed-End Funds Announce Record and Meeting Dates For Joint Special Meeting of Shareholders - Last updated: Oct 29, 2020
Certain Eaton Vance Closed-End Funds Announce Telephonic Annual Meeting of Shareholders on August 13, 2020
Download Certain Eaton Vance Closed-End Funds Announce Telephonic Annual Meeting of Shareholders on August 13, 2020 - Last updated: Jul 27, 2020
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)
Download 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) - Last updated: Jan 2, 2020
Distribution Dates and Distribution Rate Changes Announced for Certain Eaton Vance Closed-End Funds
Download Distribution Dates and Distribution Rate Changes Announced for Certain Eaton Vance Closed-End Funds - Last updated: Jan 2, 2019
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: Nov 1, 2017
Eaton Vance Closed-End Funds Release Estimated Sources of Distribution
Download Eaton Vance Closed-End Funds Release Estimated Sources of Distribution - 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
Eaton Vance Closed-End Funds Release Estimated Sources of Distributions
Download Eaton Vance Closed-End Funds Release Estimated Sources of Distributions - Last updated: Apr 28, 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
Distribution Dates and Distribution Rate Changes Announced for Certain Eaton Vance Closed-End Funds
Download Distribution Dates and Distribution Rate Changes Announced for Certain Eaton Vance Closed-End Funds - Last updated: Mar 1, 2017
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-Managed Equity Funds Announce Changes in Investment Policies
Download Eaton Vance Tax-Managed Equity Funds Announce Changes in Investment Policies - Last updated: Oct 28, 2015
Eaton Vance Updates Results of Equity Option CEF Share Repurchase Program
Download Eaton Vance Updates Results of Equity Option CEF Share Repurchase Program - Last updated: Oct 4, 2013
Eaton Vance Announces Updated Results of Equity Option Closed-End Fund Share Repurchase Program
Download Eaton Vance Announces Updated Results of Equity Option Closed-End Fund Share Repurchase Program - Last updated: Sep 19, 2013
Eaton Vance Announces Results of Equity Option Closed-End Fund Share Repurchase Program
Download Eaton Vance Announces Results of Equity Option Closed-End Fund Share Repurchase Program - Last updated: May 1, 2013
Eaton Vance Announces Results of Equity Option Closed-End Fund Share Repurchase Program
Download Eaton Vance Announces Results of Equity Option Closed-End Fund Share Repurchase Program - Last updated: Mar 8, 2013
Eaton Vance Equity Option CEFs Adopt Share Repurchase Program
Download Eaton Vance Equity Option CEFs Adopt Share Repurchase Program - Last updated: Aug 8, 2012
SAI
Download SAI - Last updated: Feb 18, 2022
