The following Eaton Vance closed-end funds announced distributions today as detailed below. A Fund’ s Board of Trustees may amend or terminate the managed distribution plan at any time without ...For closed-end funds, you should contact your financial advisor. ... Eaton Vance open-end mutual funds are offered through Eaton Vance Distributors, Inc. One Post Office Square, Boston, MA 02110. Member FINRA / SIPC. Exchange-traded funds are distributed by Foreside Fund Services, LLC.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.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. Eaton Vance Management Adds Portfolio Manager to Certain Closed-end Funds. Download Eaton Vance Management Adds …BOSTON, MA, December 29, 2023 – The Eaton Vance closed-end funds listed below released today the estimated sources of their December distributions (each a “Fund”). This press release is issued as required by the Funds’ managed distribution ... Eaton Vance Enhanced Equity Income Fund II (NYSE: EOS) Distribution Period: December- 20230.00%. Spain - Fixed Income. 0.00%. Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed … If you have any questions with regard to your closed-end fund tax form, please contact your financial advisor. Eaton Vance 2023 Tax Guide 2023 Open-End Funds Tax Supplement : Get income by state, tax-exempt income and other fund-specific tax information 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. Eaton Vance Management Adds Portfolio Manager to Certain Closed-end Funds.Dec 29, 2023 2:00pm EST. BOSTON -- (BUSINESS WIRE)-- The Eaton Vance closed-end funds listed below released today the estimated sources of their December distributions (each a “Fund”). This ...Dec 31, 2023 · 2. 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 non-dividend distributions, also known as return of capital. 3. For closed-end funds, you should contact your financial advisor. ... Eaton Vance open-end mutual funds are offered through Eaton Vance Distributors, Inc. Two International Place, Boston, MA 02110. Member FINRA / SIPC. Exchange-traded funds are distributed by Foreside Fund Services, LLC.1. Effective January 16, 2024, the Fund changed its name from Eaton Vance Short Duration Strategic Income Fund to Eaton Vance Strategic Income Fund, and amended its principal investment strategy to no longer limit its average duration under normal market conditions to 3.5 years or less. See the related prospectus supplement …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. Eaton Vance Tax-Advantaged Global Dividend Income Fund Adopts Managed Distribution Plan and Declares Monthly …Dec 18, 2023 · December 2023. 12/29/2023. Eaton Vance Closed-End Funds Release Estimated Sources Of Distributions. 12/21/2023. Certain Eaton Vance Municipal Closed-End Funds Announce Distribution Updates. 12/18/2023. Eaton Vance Declares Early Monthly Distributions for Certain Eaton Vance Closed-End Funds. 12/01/2023. Distribution Dates and Amounts Announced ... Eaton Vance Management. 28 Feb, 2022, 10:00 ET. BOSTON, Feb. 28, 2022 /PRNewswire/ -- The Eaton Vance closed-end funds listed below released today the estimated sources of their February ...To obtain the most recent annual and semi-annual shareholder report for a closed-end fund contact your financial advisor or download a copy here. To obtain an exchange-traded fund, ... Eaton Vance open-end mutual funds are offered through Eaton Vance Distributors, Inc. One Post Office Square, Boston, MA 02110.Dec 31, 2023 · 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. Eaton Vance Closed-End Funds Release Estimated Sources of Distributions. October 31, 2022 03:14 PM Eastern Daylight Time. BOSTON-- ( BUSINESS WIRE )--The Eaton Vance closed-end funds listed below ...When it comes to ending your emails or letters, closing salutations play a crucial role in leaving a lasting impression on the recipient. A well-crafted closing can show profession...For closed-end funds, you should contact your financial advisor. ... Eaton Vance open-end mutual funds are offered through Eaton Vance Distributors, Inc. Two International Place, Boston, MA 02110. Member FINRA / SIPC. Exchange-traded funds are distributed by Foreside Fund Services, LLC.Nov 30, 2023 · BOSTON, November 30, 2023--The Eaton Vance closed-end funds listed below released today the estimated sources of their November distributions (each a "Fund"). This press release is issued as ... BOSTON, March 01, 2024--The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below.For closed-end funds, you should contact your financial advisor. To obtain the most recent annual and semi-annual shareholder report for a closed-end fund contact your financial advisor or download a copy here. To obtain an exchange-traded fund, ("ETF") prospectus or summary prospectus, contact your financial advisor or download a copy … Shares of closed-end funds often trade at a discount from their net asset value. Each fund is not a complete investment program and you may lose money investing in a fund. An investment in a fund may not be appropriate for all investors. Investors should review and consider carefully a fund’s investment objective, risks, charges and expenses. Eaton Vance Closed-End Funds Eaton Vance manages eight closed-end funds that invest in common stocks and employ options strategies. An overview of each fund’s investment objectives and investment program is included in the attached Quick Reference Guide. Also included are key portfolio characteristics as of September 30, 2023. For closed-end funds, you should contact your financial advisor. ... Eaton Vance open-end mutual funds are offered through Eaton Vance Distributors, Inc. Two International Place, Boston, MA 02110. Member FINRA / SIPC. Exchange-traded funds are distributed by Foreside Fund Services, LLC.The following Eaton Vance closed-end funds announced distributions today as detailed below. A Fund’ s Board of Trustees may amend or terminate the managed distribution plan at any time without ...15 Nov 2019 ... PRNewswire/ -- Eaton Vance Management ("EVM"), investment adviser to the closed-end funds listed below (the "Funds"), announced that G.R. ....5 days ago · For closed-end funds, ... Eaton Vance open-end mutual funds are offered through Eaton Vance Distributors, Inc. One Post Office Square, Boston, MA 02110. To obtain the most recent annual and semi-annual shareholder report for a closed-end fund contact your financial advisor or download a copy here. To obtain an exchange-traded fund, ... Eaton Vance open-end mutual funds are offered through Eaton Vance Distributors, Inc. One Post Office Square, Boston, MA 02110.Founded in 2007, the Eaton Vance Tax-Managed Global Diversified Equity Income Fund, ticker symbol EXG, is one of the world's largest closed-end funds, with ... If you have any questions with regard to your closed-end fund tax form, please contact your financial advisor. Eaton Vance 2023 Tax Guide 2023 Open-End Funds Tax Supplement : Get income by state, tax-exempt income and other fund-specific tax information The Eaton Vance Funds' Code of Ethics governs the personal securities transactions of certain Eaton Vance Fund officers and employees and members of the Fund Board. Code of Ethics. Eaton Vance closed-end fund documents are available for download, including fact sheets and shareholder reports. 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 …22 Dec 2023 ... Eaton Vance closed-end funds (each, a "Fund" and collectively, the "Funds") announced distributions today as detailed below. Declaration – 12/18...Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific Fund, please visit the Fund sponsor's website. CEFConnect.com makes data for the universe of closed-end funds available as a courtesy to its users ...For closed-end funds, you should contact your financial advisor. ... Eaton Vance open-end mutual funds are offered through Eaton Vance Distributors, Inc. Two International Place, Boston, MA 02110. Member FINRA / SIPC. Exchange-traded funds are distributed by Foreside Fund Services, LLC.We offer a broad range of strategies, deep experience in sustainable investing and industry-leading customization and tax management solutions. Home to our fund investment strategies, solutions and investment insights for all investor types, both individuals and financial professionals.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 Eaton Vance Tax-Advantaged Global Dividend Income Fund Adopts Managed Distribution Plan and Declares Monthly …For closed-end funds, you should contact your financial advisor. ... Eaton Vance open-end mutual funds are offered through Eaton Vance Distributors, Inc. Two International Place, Boston, MA 02110. Member FINRA / SIPC. Exchange-traded funds are distributed by Foreside Fund Services, LLC.17 Apr 2023 ... The merger of Eaton Vance Tax-Managed Buy-Write Strategy Fund into Eaton Vance Tax-Managed Buy-Write Opportunities Fund was completed at the ...Eaton Vance Closed-End Funds Release Estimated Sources of Distributions. October 31, 2022 03:14 PM Eastern Daylight Time. BOSTON-- ( BUSINESS WIRE )--The Eaton Vance closed-end funds listed below ...The Eaton Vance municipal closed-end funds (each, a “Fund,” and collectively, the “Funds”) listed below announce increases to their monthly distribution rates. The Fund’s increased ...We offer a broad range of strategies, deep experience in sustainable investing and industry-leading customization and tax management solutions. Home to our fund investment strategies, solutions and investment insights for all investor types, both individuals and financial professionals.The first top closed-end fund on our list, the John Hancock Tax-Advantaged Dividend Income Fund (HTD) invests in a mix of common stocks (approximately 60% of assets), preferred shares (20%), ... The Eaton Vance Enhanced Equity Income Fund (EOI) is a covered call fund. EOI owns approximately 70 stocks in its portfolio, which consists …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. Eaton Vance Closed-End Funds Release Estimated Sources of Distribution.Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds. News provided by. Eaton Vance Management. 01 Apr, 2022, 16:50 ET. BOSTON, April 1, 2022 /PRNewswire/ -- The following ...Be kept up-to-date with important Closed-End Fund news and information.Feb 12, 2024 · 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. If you have any questions with regard to your closed-end fund tax form, please contact your financial advisor. Eaton Vance 2023 Tax Guide 2023 Open-End Funds Tax Supplement : Get income by state, tax-exempt income and other fund-specific tax information Eaton Vance Enhanced Equity Income Fund II EOS $0.1373 - $15.30 10.77% Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ $0.0760 - $8.27 11.03% Eaton Vance Tax-Advantaged Dividend Income ...Prior to 11/14/16, Fund was called Eaton Vance Massachusetts Limited Maturity Municipal Income Fund, had a different objective and employed a different investment strategy. Please see prospectus for more details. Total return prior to the commencement of the class reflects returns of another Fund class. ... For closed-end …Fund Management. Fund Sponsor Eaton Vance Management. Portfolio Managers Catherine C. McDermott, Andrew Szczurowski, Akbar Causer, Federico Sequeda. Basics. ... Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a ...Fund Management. Fund Sponsor Eaton Vance Management. Portfolio Managers Catherine C. McDermott, Andrew Szczurowski, Akbar Causer, Federico Sequeda. Basics. ... Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a ...Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.BOSTON, January 03, 2024--(BUSINESS WIRE)--The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – …The first top closed-end fund on our list, the John Hancock Tax-Advantaged Dividend Income Fund (HTD) invests in a mix of common stocks (approximately 60% of assets), preferred shares (20%), ... The Eaton Vance Enhanced Equity Income Fund (EOI) is a covered call fund. EOI owns approximately 70 stocks in its portfolio, which consists …Eaton Vance Management. 01 Apr, 2022, 16:50 ET. BOSTON, April 1, 2022 /PRNewswire/ -- The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below ... 8 Prior to 09/15/2023, the Fund was called Eaton Vance Global Small-Cap Equity Fund and employed a different principal investment strategy. Please see prospectus for more details. Explore all Eaton Vance mutual funds investing in a number of equity, fixed-income and alternative asset classes. For closed-end funds, you should contact your financial advisor. ... Eaton Vance open-end mutual funds are offered through Eaton Vance Distributors, Inc. One Post Office Square, Boston, MA 02110. Member FINRA / SIPC. Exchange-traded funds are distributed by Foreside Fund Services, LLC.For closed-end funds, you should contact your financial advisor. ... Eaton Vance open-end mutual funds are offered through Eaton Vance Distributors, Inc. One Post Office Square, Boston, MA 02110. Member FINRA / strong>SIPC. Publication details: Tuesday, March 12, 2024 7:16 PM.For closed-end funds, you should contact your financial advisor. ... Eaton Vance open-end mutual funds are offered through Eaton Vance Distributors, Inc. Two International Place, Boston, MA 02110. Member FINRA / SIPC. Exchange-traded funds are distributed by Foreside Fund Services, LLC.Be kept up-to-date with important Closed-End Fund news and information. Eaton Vance Closed-End Funds Eaton Vance manages eight closed-end funds that invest in common stocks and employ options strategies. An overview of each fund’s investment objectives and investment program is included in the attached Quick Reference Guide. Also included are key portfolio characteristics as of December 31, 2023. Understand how closed-end funds that use equity or alternative asset investment strategies may help diversify traditional income-oriented portfolios. Generic ...Dec 29, 2023 · December 29, 2023 02:00 PM Eastern Standard Time. BOSTON-- ( BUSINESS WIRE )--The Eaton Vance closed-end funds listed below released today the estimated sources of their December distributions ... BOSTON, July 31, 2023--The Eaton Vance closed-end funds listed below released today the estimated sources of their July distributions (each a "Fund"). This press release is issued as required by ...For closed-end funds, you should contact your financial advisor. To obtain the most recent annual and semi-annual shareholder report for a closed-end fund contact your financial advisor or download a copy here. To obtain an exchange-traded fund, ("ETF") prospectus or summary prospectus, contact your financial advisor or download a copy …To obtain the most recent annual and semi-annual shareholder report for a closed-end fund contact your financial advisor or download a copy here. To obtain an exchange-traded fund, ... Eaton Vance open-end mutual funds are offered through Eaton Vance Distributors, Inc. One Post Office Square, Boston, MA 02110.BOSTON, MA, December 29, 2023 – The Eaton Vance closed-end funds listed below released today the estimated sources of their December distributions (each a “Fund”). This press release is issued as required by the Funds’ managed distribution ... Eaton Vance Enhanced Equity Income Fund II (NYSE: EOS) Distribution Period: December- 2023Eaton Vance Tax-Advantaged Dividend Income Fund: PAI--Western Asset Inv Grade Income Fund Inc: NUW--Nuveen AMT-Free Municipal Value Fund: ETG--Eaton … For the most recent month-end performance figures, please select the "month" timeframe within the Performance tab or call 1-800-548-7786. Investment returns and principal value will fluctuate and fund shares, when redeemed, may be worth more or less than their original cost. For additional important information, please click here. The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 12/1/2023 Ex-Date – 12/8/2023Fund at Market Price 6.78 20.60 20.60 8.79 13.21 10.51 ... 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 ... Eaton Vance is part of Morgan Stanley Investment Management. Morgan Stanley InvestmentEaton Vance Enhanced Equity Income Fund II EOS $0.1373 - $15.30 10.77% Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ $0.0760 - $8.27 11.03% Eaton Vance Tax-Advantaged Dividend Income ...The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 1/2/2024 Ex-Date – 1/11/2024 Record – 1/12/2024 Payable – 1/19 ...Eaton Vance Enhanced Equity Income Fund II EOS $0.1373 - $15.30 10.77% Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ $0.0760 - $8.27 11.03% Eaton Vance Tax-Advantaged Dividend Income ...The following Eaton Vance closed-end funds announced distributions today as detailed below. *These Funds make distributions in accordance with a managed distribution plan. Under the managed ...For closed-end funds, you should contact your financial advisor. To obtain the most recent annual and semi-annual shareholder report for a closed-end fund contact your financial advisor or download a copy here. To obtain an exchange-traded fund, ("ETF") prospectus or summary prospectus, contact your financial advisor or download a copy …The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 1/2/2024 Ex-Date – 1/11/2024 Record – 1/12/2024 Payable – 1/19 ...November 30, 2023 · 13 min read. BOSTON, November 30, 2023 -- ( BUSINESS WIRE )--The Eaton Vance closed-end funds listed below released today the estimated sources …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 Eaton Vance Tax-Advantaged Global Dividend Income Fund Adopts Managed Distribution Plan and Declares Monthly …Eaton Vance Closed-End Funds Eaton Vance manages three equity dividend income closed-end funds that invest primarily in dividend-paying common and preferred stocks, including both U.S. and foreign issues. An overview of each fund’s investment objectives and investment programs is provided in the Quick Reference Guide on page 2. AlsoEaton vance closed end funds
The Eaton Vance municipal closed-end funds (each, a “Fund,” and collectively, the “Funds”) listed below announce increases to their monthly distribution rates. The Fund’s increased ...For closed-end funds, you should contact your financial advisor. To obtain the most recent annual and semi-annual shareholder report for a closed-end fund contact your financial advisor or download a copy here. To obtain an exchange-traded fund, ("ETF") prospectus or summary prospectus, contact your financial advisor or download a copy …Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific Fund, please visit the Fund sponsor's website. CEFConnect.com makes data for the universe of closed-end funds available as a courtesy to its users ...The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 1/2/2024 Ex-Date – 1/11/2024 Record …For closed-end funds, you should contact your financial advisor. To obtain the most recent annual and semi-annual shareholder report for a closed-end fund contact your financial advisor or download a copy here. To obtain an exchange-traded fund, ("ETF") prospectus or summary prospectus, contact your financial advisor or download a copy … Home to our fund investment strategies, solutions and investment insights for all investor types, both individuals and financial professionals. PRODUCT FINDER Investor Account Access To obtain the most recent annual and semi-annual shareholder report for a closed-end fund contact your financial advisor or download a copy here. To obtain an exchange-traded fund, ... Eaton Vance open-end mutual funds are offered through Eaton Vance Distributors, Inc. One Post Office Square, Boston, MA 02110. The Eaton Vance Funds' Code of Ethics governs the personal securities transactions of certain Eaton Vance Fund officers and employees and members of the Fund Board. Code of Ethics. Eaton Vance closed-end fund documents are available for download, including fact sheets and shareholder reports. Eaton Vance has three funds that they describe as "equity/hybrid" funds, they are largely invested in equity positions. Two of these funds focus on global assets, with one primarily focused on U.S ...Eaton Vance has three funds that they describe as "equity/hybrid" funds, they are largely invested in equity positions. Two of these funds focus on global assets, with one primarily...BOSTON, MA, December 29, 2023 – The Eaton Vance closed-end funds listed below released today the estimated sources of their December distributions (each a “Fund”). This press release is issued as required by the Funds’ managed distribution ... Eaton Vance Enhanced Equity Income Fund II (NYSE: EOS) Distribution Period: December- 202317 Apr 2023 ... The merger of Eaton Vance Tax-Managed Buy-Write Strategy Fund into Eaton Vance Tax-Managed Buy-Write Opportunities Fund was completed at the ...Dec 29, 2023 · December 29, 2023 02:00 PM Eastern Standard Time. BOSTON-- ( BUSINESS WIRE )--The Eaton Vance closed-end funds listed below released today the estimated sources of their December distributions ... Nov 14, 2022 · Calvert International Equity Fund (I) CWVIX. The Fund seeks to provide a high total return consistent with reasonable risk by investing primarily in a diversified portfolio of stocks. $21.01 $-0.24. Eaton Vance Closed-End Funds Release Estimated Sources of Distributions. October 31, 2022 03:14 PM Eastern Daylight Time. BOSTON-- ( BUSINESS WIRE )--The Eaton Vance closed-end funds listed below ...Founded in 2007, the Eaton Vance Tax-Managed Global Diversified Equity Income Fund, ticker symbol EXG, is one of the world's largest closed-end funds, with ...Examples of closed syllable words include “men,” “cap” and “sit.” Some words contain two closed syllables, such as “absent,” “contest” and “fabric.” A closed syllable word itself i...25 Nov 2020 ... Last month, Morgan Stanley announced it was buying for $7 billion money manager Eaton Vance, which oversees more than two dozen closed-end funds ...The following Eaton Vance closed-end funds announced distributions today as detailed below. *These Funds make distributions in accordance with a managed distribution plan. Under the managed ...With that in mind, here are five of the best closed-end funds to buy in 2024: Closed-end fund. Distribution rate at market price as of Dec. 14. Eaton Vance Floating-Rate Income Trust (ticker: EFT ...To obtain the most recent annual and semi-annual shareholder report for a closed-end fund contact your financial advisor or download a copy here. To obtain an exchange-traded fund, ... Eaton Vance open-end mutual funds are offered through Eaton Vance Distributors, Inc. One Post Office Square, Boston, MA 02110.Apr 1, 2022 · Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds. News provided by. Eaton Vance Management. 01 Apr, 2022, 16:50 ET. BOSTON, April 1, 2022 /PRNewswire/ -- The following ... 2. Interest and fee expense relates to the notes payable to partially redeem the Trust’s Auction Preferred Shares and/or to fund investments. Historical Returns (%) as of Jan 31, 2024. 01/31/2024 12/31/2023. Created with Highstock 2.0.3 Fund at NAV Market Price 1 Mo. 3 Mos. YTD 1 Yr. 3 Yrs. 5 Yrs. 10 Yrs. 0% 10% 20% 30% 40%.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. UNII Report. Download UNII Report - Last updated: Dec 31, 2019. Eaton Vance Municipal Bond Fund Announces Final Results of …The end of a letter is called the complimentary close. This part of the letter is composed of a short statement such as “Yours sincerely,” and is followed by the signature of the w...For closed-end funds, you should contact your financial advisor. ... Eaton Vance open-end mutual funds are offered through Eaton Vance Distributors, Inc. Two International Place, Boston, MA 02110. Member FINRA / SIPC. Exchange-traded funds are distributed by Foreside Fund Services, LLC.The Eaton Vance Funds' Code of Ethics governs the personal securities transactions of certain Eaton Vance Fund officers and employees and members of the Fund Board. Code of Ethics. Eaton Vance closed-end fund documents are available for download, including fact sheets and shareholder reports.Dec 29, 2023 · December 29, 2023 02:00 PM Eastern Standard Time. BOSTON-- ( BUSINESS WIRE )--The Eaton Vance closed-end funds listed below released today the estimated sources of their December distributions ... For closed-end funds, you should contact your financial advisor. To obtain the most recent annual and semi-annual shareholder report for a closed-end fund contact your financial advisor or download a copy here. To obtain an exchange-traded fund, ("ETF") prospectus or summary prospectus, contact your financial advisor or download a copy …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 ...The following Eaton Vance closed-end funds announced distributions today as detailed below. *These Funds make distributions in accordance with a managed distribution plan. Under the managed ...Apr 17, 2023 · Business Wire. BOSTON, April 17, 2023 -- ( BUSINESS WIRE )--The merger of Eaton Vance Tax-Managed Buy-Write Strategy Fund (NYSE: EXD) into Eaton Vance Tax-Managed Buy-Write Opportunities Fund ... The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 12/1/2023 Ex-Date – 12/8/2023With that in mind, here are five of the best closed-end funds to buy in 2024: Closed-end fund. Distribution rate at market price as of Dec. 14. Eaton Vance Floating-Rate Income Trust (ticker: EFT ...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 …For closed-end funds, you should contact your financial advisor. To obtain the most recent annual and semi-annual shareholder report for a closed-end fund contact your financial advisor or download a copy here. To obtain an exchange-traded fund, ("ETF") prospectus or summary prospectus, contact your financial advisor or download a copy …To obtain the most recent annual and semi-annual shareholder report for a closed-end fund contact your financial advisor or download a copy here. To obtain an exchange-traded fund, ... Eaton Vance open-end mutual funds are offered through Eaton Vance Distributors, Inc. One Post Office Square, Boston, MA 02110.The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 1/2/2024 Ex-Date – 1/11/2024 Record …Founded in 2007, the Eaton Vance Tax-Managed Global Diversified Equity Income Fund, ticker symbol EXG, is one of the world's largest closed-end funds, with ...0.00%. Spain - Fixed Income. 0.00%. Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed …Taxable Funds: Fund. Ticker. Distribution. Change From Prior Distribution. Closing Market Price – 11/30/23. Distribution Rate at Market Price. Eaton Vance Floating-Rate Income TrustEaton Vance Enhanced Equity Income Fund (NYSE: EOI) Distribution Period: December- 2023 Distribution Amount per Common Share: $0.1095 For the most recent month-end performance figures, please select the "month" timeframe within the Performance tab or call 1-800-548-7786. Investment returns and principal value will fluctuate and fund shares, when redeemed, may be worth more or less than their original cost. For additional important information, please click here. Mutual funds, tax-managed funds, closed-end funds, variable trust funds, managed accounts, wealth management. Revenue, Increase US$1.68 billion (2019). AUM ...To obtain the most recent annual and semi-annual shareholder report for a closed-end fund contact your financial advisor or download a copy here. To obtain an exchange-traded fund, ... Eaton Vance open-end mutual funds are offered through Eaton Vance Distributors, Inc. One Post Office Square, Boston, MA 02110.Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds. News provided by. Eaton Vance Management. 03 Jan, 2022, 16:50 ET. BOSTON, Jan. 3, 2022 /PRNewswire/ -- The following ...The Fund. The Fund seeks total return by investing in a portfolio consisting primarily of large-cap stocks that management believes are reasonably priced, and have the potential to provide dividend income and grow in value over time. Unlike many other equity income funds, Eaton Vance Dividend Builder Fund pays monthly distributions.1 The Distribution Rate is based on the Fund's most recent regular distribution per share (annualized) divided by the Fund’s NAV or market price at the end of the period. The Fund's distribution may be comprised of ordinary income, net realized capital gains and returns of capital. Certain Funds have adopted a managed distribution plan.Eaton Vance Tax-Advantaged D ividend Income Fund ... Fund at Market Price 7.29 5.71 5.71 5.37 11.42 9.72 ... 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. Macy's luggage sale sets