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Eaton Vance Closed-End Funds: Distribution Dates and Amounts Announced

AInvestThursday, Jan 2, 2025 7:34 pm ET
4min read



The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. These distributions are an important aspect of the Funds' investment strategies and provide income to shareholders.

Municipal Bond Funds:

| Fund | Ticker | Distribution | Change From Prior Distribution | Closing Market Price – 12/31/24 | Distribution Rate at Market Price |
| --- | --- | --- | --- | --- | --- |
| Eaton Vance California Municipal Income Trust | CEV | $0.0500 | - | $10.87 | 5.52% |
| Eaton Vance Municipal Income Trust | EVN | $0.0513 | - | $10.97 | 5.61% |

Taxable Funds:

| Fund | Ticker | Distribution | Change From Prior Distribution | Closing Market Price – 12/31/24 | Distribution Rate at Market Price |
| --- | --- | --- | --- | --- | --- |
| Eaton Vance Senior Income Trust | EVF | $0.0470 | - | $6.14 | 9.19% |
| Eaton Vance Limited Duration Income Fund | EVV | $0.0729 | ($0.0065) | $9.77 | 8.95% |

Funds Making Distributions Under a Managed Distribution Plan:*

| Fund | Ticker | Distribution | Change From Prior Distribution | Closing Market Price – 12/31/24 | Distribution Rate at Market Price |
| --- | --- | --- | --- | --- | --- |
| Eaton Vance Enhanced Equity Income Fund | EOI | $0.1338 | - | $20.23 | 7.94% |
| Eaton Vance Enhanced Equity Income Fund II | EOS | $0.1523 | - | $21.70 | 8.42% |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | ETJ | $0.0651 | - | $9.21 | 8.48% |
| Eaton Vance Tax-Advantaged Dividend Income Fund | EVT | $0.1646 | - | $24.69 | 8.00% |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | ETG | $0.1293 | - | $19.44 | 7.98% |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | $0.1733 | - | $26.54 | 7.84% |
| Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | $0.1058 | - | $14.43 | 8.80% |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | ETV | $0.0993 | - | $13.80 | 8.63% |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | ETY | $0.0992 | - | $14.65 | 8.13% |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | ETW | $0.0664 | - | $8.68 | 9.18% |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | EXG | $0.0657 | - | $8.72 | 9.04% |



The Funds' distributions are influenced by various factors, such as market conditions, investment performance, and changes in expense ratios. Understanding these factors can help investors make informed decisions about their investments in Eaton Vance closed-end funds. Additionally, comparing the Funds' distributions to their respective benchmarks or peer funds in the same category can provide valuable insights into their performance and potential for growth.

In conclusion, Eaton Vance closed-end funds have announced their distributions for the upcoming periods, with some funds increasing their distributions while others maintain or decrease them. Investors should consider the factors influencing these distributions and compare the Funds' performance to their benchmarks or peer funds to make informed investment decisions.
Disclaimer: the above is a summary showing certain market information. AInvest is not responsible for any data errors, omissions or other information that may be displayed incorrectly as the data is derived from a third party source. Communications displaying market prices, data and other information available in this post are meant for informational purposes only and are not intended as an offer or solicitation for the purchase or sale of any security. Please do your own research when investing. All investments involve risk and the past performance of a security, or financial product does not guarantee future results or returns. Keep in mind that while diversification may help spread risk, it does not assure a profit, or protect against loss in a down market.