Partner with a leader

Eaton Vance has been managing closed-end funds (CEFs) for over 20 years, dating back to 1998. Today, the firm manages approximately $16.7 billion in CEF assets.* These funds offer income solutions from a wide range of strategies across major asset classes.

Important resources

Return of Capital Demystified

Understand what it means to receive a nondividend, or return of capital, distribution

Read More about Return of Capital Demystified

Premiums and Discounts

Understanding closed-end fund premiums and discounts

Read More about Premiums and Discounts

UNII Report

What is UNII?

Undistributed Net Investment Income (UNII) represents the balance a closed-end fund has available beyond current income to help make future distributions. The monthly UNII report shows trends that may indicate whether a Fund is earning more or less than its current distribution level, and whether an adjustment to a Fund’s distribution rate may be required.

Download the latest information and trends for Undistributed Net Investment Income (UNII) of Eaton Vance's closed-end funds.

Download about UNII Report

A broad range of closed-end funds

Distribution rates represent the latest declared regular distribution per share, annualized, relative to the most recent daily market price and NAV. Special distributions, including special capital gains distributions, are not included in the calculation. A fund's distribution may be comprised of net realized capital gains, net investment income and return of capital. It is important to understand these sources, and also the fund’s distribution rate relative to its NAV performance. A return of capital distribution does not necessarily reflect the Fund’s investment performance and should not be confused with “yield” or “income.”

 

Certain funds have adopted a managed distribution plan. Historical distributions from managed distributions have included realized capital gains along with net investment income, and have also included a return of capital, representing unrealized gains or paid-in capital or both.

 

Please visit the CEF Distribution Notices page for more information on fund performance and current estimates of the funds' distribution components.

 

Domestic Equity



Global/International Equity



Taxable Income



Municipal Income - National



Municipal Income - State



Municipal Income



    Insights and Additional Resources

    Taxes

    Trump's Tax Plan Aimed at Benefitting the Wealthy is Costly and Challenging to Fund
    Article publishedBy: Eaton Vance on Washington  |  Article published on:November 20, 2024

    President-elect Donald Trump has made many sweeping campaign promises to slash taxes, but how much of his plan may be implemented remains uncertain, even though the Republicans are taking control of both houses of Congress.

    Read the blog post about Trump's Tax Plan Aimed at Benefitting the Wealthy is Costly and Challenging to Fund

    Quick links         

    CEF Press Releases

    See the latest press releases          

    Distribution Notices

    Explore the latest notices


     


    *As of 12/31/2022.

    Unlike open-end mutual funds, closed-end funds have a fixed number of shares and typically trade on a stock exchange. Closed-end fund shares frequently trade at a discount to the fund's net asset value per share.