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

Julian WestThursday, 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% |

over the past year's net fund flow(6124)
Interval Net Fund Flow(USD)2023.12.29-2024.12.31
14.55B
10.12B
5.54B
5.40B
4.84B
3.85B
3.83B
2.82B
2.63B
2.63B
Ticker
WDAYWorkday
MSTRMicrostrategy
METAMeta
LINLinde
QCOMQualcomm
CRWDCrowdStrike Holdings
SMCISuper Micro Computer
PDDPDD Holdings
INTUIntuit
MDLZMondelez
View 6124 resultsmore


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.
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Lydia wechther
01/03

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foo-bar-nlogn-100
01/03
EVF distribution steady, but can it hold against inflation?
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Antinetdotcom
01/03
$EVN and $CEV keeping the muni bond vibes strong. Solid income in this rocky market.
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Rockoalol
01/03
EOI's yield looks juicy, but is it too good to be?
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alecjperkins213
01/03
$EVN and $CEV steady drips. Muni bonds in strong states offer that sweet tax break. Not flashy but solid income.
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urfaselol
01/03
Diversification is key. Holding $ETJ and $EVT for risk management and income. Balanced approach in this volatile market.
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falcongrinder
01/03
🤔 Thinking of adding EVN to my municipal bond mix.
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cfeltus23
01/03
Holding $EVF for income; diversification is key, folks.
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MrJSSmyth
01/03
Keep an eye on $EVF's distribution. With a 9.19% yield, it's tempting, but watch the market volatility impact.
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WorgenFurry
01/03
EVV's distribution drop hints at market volatility fears, maybe?
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