Eaton vance closed end funds
Oct 29, 2021 · ETG. ETB. BOSTON, Oct. 29, 2021 /PRNewswire/ -- The Eaton Vance closed-end funds listed below released today the estimated sources of their October distributions (each a "Fund"). This press ... The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration - 7/1/2022 Ex-Date - 7/8/2022 Record - 7/11/2022 Payable - 7/18/2022The Eaton Vance closed-end funds listed below released today the estimated sources of their September distributions (each a "Fund"). This press release is issued as required by the Funds' managed ...May 12, 2021 · Under the terms of the agreements, Eaton Vance Senior Income Trust, Eaton Vance Floating-Rate Income Trust, and Eaton Vance Senior Floating-Rate Trust will commence cash tender offers for up to 60 ... Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds CEV , EOI , EOS , EFT , EIM , EOT , EFR , ETB , EFL , ENX | December 1, 2021 BOSTON , Dec. 1, 2021 /PRNewswire/ -- The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below.Jul 19, 2022 · Closed End Funds; ETV: Great Fund, Even Greater Premium. ... ETV is an equity buy-write CEF from Eaton Vance. The fund has a great risk/return profile and is one of our core holdings. EATON VANCE CLOSED-END FUNDS RELEASE ESTIMATED SOURCES OF DISTRIBUTIONS. PR Newswire. 03/31 16:38. Eaton Vance Tax-Advantaged Global Dividend Income Fund declares $0.13 dividend. SA Breaking News. 03/04 12:01. Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds.Investment advisor Eaton Vance Management (NYSE: EV) has announced it has named G.R. Nelson as a portfolio manager of three closed-end funds, the company said. Funds to be managed by Nelson are: Eaton Vance Enhanced Equity Income Fund (NYSE: EOI) Eaton Vance Risk-Managed Diversified Equity Income Fund (NYSE: ETJ)If you are new to closed-end funds, you can read about closed-end funds. You can also try studying closed-end funds using our browse closed-end funds tool. Symbol Name ... Eaton Vance Municipal Bond Fund CEF: US Fixed Income : Municipal bonds: Investment grade: $774,216,260: 5.23%: 1.70: 151,125: Analyze: GOF:Closed-end funds may be leveraged and carry various risks depending upon the underlying assets owned by a fund. Investment policies, management fees and other matters of interest to prospective investors may be found in each closed-end fund annual and semi-annual report and also through press releases. For additional information, please contact ...BOSTON, April 1, 2022 /PRNewswire/ -- The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below.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 ...Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds. BOSTON, Dec. 1, 2020 /PRNewswire/ -- The following Eaton Vance closed-end funds (the "Funds") announced distributions ...Before investing in any Eaton Vance fund, prospective investors should consider carefully the fund's investment objective(s), risks, and charges and expenses. For open-end mutual funds, the fund's current prospectus contains this and other information about the fund. ... For closed-end funds, you should contact your financial advisor.Closed-End Fund: A closed-end fund is organized as a publicly traded investment company by the Securities and Exchange Commission (SEC). Like a mutual fund, a closed-end fund is a pooled ...Certain Eaton Vance Closed-End Funds Announce Telephonic Annual Meeting Of Shareholders On August 12, 2021 PR Newswire BOSTON, Aug. 2, 2021 BOSTON, Aug. 2, 2021 /PRNewswire/ -- The following notice...Jul 01, 2022 · The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 7/1/2022 Ex-Date – 7/8/202 May 12, 2021 · Under the terms of the agreements, Eaton Vance Senior Income Trust, Eaton Vance Floating-Rate Income Trust, and Eaton Vance Senior Floating-Rate Trust will commence cash tender offers for up to 60 ... BOSTON, March 1, 2022 /PRNewswire/ -- The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below.Jun 01, 2022 · The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 6/1/2022 Ex-Date – 6/10/2 Apr 29, 2022 · April 29, 2022 11:15 AM Eastern Daylight Time. BOSTON-- ( BUSINESS WIRE )--The Eaton Vance closed-end funds listed below released today the estimated sources of their April distributions (each a ... Get the latest Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (NYSE:ETW) stock forecast, price target, dividend info, news, short interest at MarketBeat. ... Certain Eaton Vance Closed-End Funds Announce Telephonic Annual Meeting Of Shareholders On April 14, 2022. December 2, 2021 | finance.yahoo.com.Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds. PRESS RELEASE PR Newswire. Feb. 1, 2022, 05:00 PM. BOSTON, Feb. 1, 2022 /PRNewswire/ -- The following Eaton Vance closed ...Mar 31, 2022 · BOSTON, March 31, 2022 /PRNewswire/ -- The Eaton Vance closed-end funds listed below released today the estimated sources of their March distributions (each a "Fund"). This press release is issued ... The Funds' investment adviser is Eaton Vance Management, a subsidiary of Eaton Vance Corp. Eaton Vance Corp. (NYSE: EV) provides advanced investment strategies and wealth management solutions to ...Eaton Vance offers a wide range of closed-end funds (CEFs) for advanced investors. CEFs can play a key role in a balanced portfolio, providing potential for enhanced income and capital appreciation. Prices as of Jul 7, 2022, Performance as of Jul 7, 2022 and Distribution Rates as of Jul 7, 2022, unless otherwise indicated. 1 The Distribution ... The Eaton Vance closed-end funds listed below released today the estimated sources of their June distributions (each a "Fund"). This press release is issued as required by the Funds' managed distribution plan (Plan) and an exemptive order received from the U.S. Securities and Exchange Commission. The Board of Trustees has approved the ...Jun 23, 2022 · Read the prospectus carefully before you invest or send money. 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. Before purchasing any variable product, consider the objectives, risks ... Jun 01, 2022 · The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 6/1/2022 Ex-Date – 6/10/2 Jul 19, 2022 · Closed End Funds; ETV: Great Fund, Even Greater Premium. ... ETV is an equity buy-write CEF from Eaton Vance. The fund has a great risk/return profile and is one of our core holdings. Law360 (May 7, 2021, 3:08 PM EDT) --. Aaron Morris. A Massachusetts Superior Court decision in Eaton Vance Senior Income Trust v. Saba Capital Master Fund Ltd. in March reaffirmed the significant ...The Eaton Vance closed-end funds listed below released today the estimated sources of their June distributions (each a “Fund”). This press release is issued as required by the Funds’ managed distribution plan (Plan) and an exemptive order received from the U.S. Securities and Exchange Commission. The Board of Trustees has approved the ... Suffolk County Superior Court in Massachusetts issued ruling on motion to dismiss various counterclaims in suit filed July 15, 2020 by Eaton Vance Senior Income Trust, a registered closed-end fund ...Eaton Vance offers a wide range of closed-end funds (CEFs) for advanced investors. CEFs can play a key role in a balanced portfolio, providing potential for enhanced income and capital appreciation. Prices as of Jul 7, 2022, Performance as of Jul 7, 2022 and Distribution Rates as of Jul 7, 2022, unless otherwise indicated. 1 The Distribution ...BOSTON, Aug. 2, 2021 /PRNewswire/ -- The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration - 8/2/2021 Ex-Date - 8/11/2021 Record - 8/12/2021 Payable - 8/19/2021. Municipal Bond Funds: Fund. Ticker. Distribution. Change From Prior ...Jul 30, 2021 · 20,330,291.438. $6.7897. * Equal to 99% of the relevant Fund's net asset value per share as of the close of regular trading on the New York Stock Exchange (NYSE) on July 30, 2021 (the date the ... BOSTON, March 1, 2022 /PRNewswire/ -- The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below.BOSTON, March 1, 2022 /PRNewswire/ -- The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below.Shares of closed-end funds frequently trade at a market price that is below their net asset value. The Global Total Return and Global Dynamic Income Funds may invest up to 100% of their assets in foreign securities and invest in an array of security types and market-cap sizes, each of which has a unique risk profile. ...Taxable Funds: Fund. Ticker. Distribution. Change From Prior Distribution. Closing Market Price - 5/31/22. Distribution Rate at Market Price. Eaton Vance Floating-Rate Income TrustCertain Eaton Vance Closed-End Funds Commence Tender Offers Published. Jun 29, 2021 4:01PM EDT. BOSTON, June 29, 2021 /PRNewswire/ -- ...Dec 31, 2021 · BOSTON, Dec. 31, 2021 /PRNewswire/ -- 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 Jul 01, 2022 · Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds. Published: July 1, 2022 at 2:26 p.m. ET. The MarketWatch News Department was not involved in the creation of this content ... Mar 01, 2022 · Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds. PRESS RELEASE PR Newswire. Mar. 1, 2022, 06:38 PM. BOSTON, March 1, 2022 /PRNewswire/ -- The following Eaton Vance closed ... Eaton Vance Tax-Advantaged Global Dividend Income Fund as of 07/20/2022. The Fund seeks to provide a high level of after-tax total return. The Fund invests in dividend-paying common and preferred stocks of US and non-US companies that produce attractive levels of tax-advantaged dividend income and are, in the opinion of the Adviser, undervalued ...The Fund seeks high level of current income and capital appreciation, as its secondary objective. The Fund will typically invest its assets in three distinct investment categories; maintains duration of between two and four years and also a weighted average portfolio credit quality of investment grade.MAAX began purchasing closed-end municipal bond funds in an effort to improve both the yield and diversification of the strategy. As of the date of this commentary, MAAX held two closed-end municipal bond funds, the DWS Municipal Income Trust and the Eaton Vance Municipal Bond Fund. Treasury yields are at near historical lows, yet we are ...BOSTON, April 1, 2022 /PRNewswire/ -- The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below.BOSTON, Oct. 1, 2021 /PRNewswire/ -- The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration - 10/1/2021 Ex-Date - 10/21/2021 ...17 Sep 2018. New York, September 17, 2018 -- Moody's Investors Service ("Moody's") has today affirmed the Aa3 ratings of the auction preferred shares ("APS") issued by Eaton Vance Limited Duration Income Fund (NYSE: EVV), Eaton Vance Senior Floating-Rate Trust (NYSE: EFR), and Eaton Vance Senior Income Trust (NYSE: EVF) following a tender offer ...Jun 23, 2022 · Read the prospectus carefully before you invest or send money. 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. Before purchasing any variable product, consider the objectives, risks ... 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.Closed-end funds may be leveraged and carry various risks depending upon the underlying assets owned by a fund. Investment policies, management fees and other matters of interest to prospective investors may be found in each closed-end fund annual and semi-annual report and also through press releases. For additional information, please contact ...BOSTON, June 1, 2021 /PRNewswire/ -- The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration - 6/1/2021 Ex-Date - 6/10/2021 Record ...Feb 01, 2022 · Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds. PRESS RELEASE PR Newswire. Feb. 1, 2022, 05:00 PM. BOSTON, Feb. 1, 2022 /PRNewswire/ -- The following Eaton Vance closed ... Closed-end funds may be leveraged and carry various risks depending upon the underlying assets owned by a fund. Investment policies, management fees and other matters of interest to prospective investors may be found in each closed-end fund annual and semi-annual report and also through press releases. For additional information, please contact ...MAAX began purchasing closed-end municipal bond funds in an effort to improve both the yield and diversification of the strategy. As of the date of this commentary, MAAX held two closed-end municipal bond funds, the DWS Municipal Income Trust and the Eaton Vance Municipal Bond Fund. Treasury yields are at near historical lows, yet we are ...Fund Tender Offer Amount EVG Up to 25% or 4,470,149 of its outstanding common shares EFT Up to 50% or 19,931,845 of its outstanding common shares EFR Up to 50% or 18,424,157 of its outstanding ...BOSTON, April 30, 2021 /PRNewswire/ -- The Eaton Vance closed-end funds listed below released today the estimated sources of their April distributions (each a "Fund"). This press release is issued ...The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration - 7/1/2022 Ex-Date - 7/8/2022BOSTON, Aug. 2, 2021 /PRNewswire/ -- The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration - 8/2/2021 Ex-Date - 8/11/2021 Record - 8/12/2021 Payable - 8/19/2021. Municipal Bond Funds: Fund. Ticker. Distribution. Change From Prior ...Part of the Wells Fargo Advantage Funds family, EAD is a closed-end fund that invests in the fixed-income markets via junk bonds, preferred stock and other instruments that bring higher risk but ...Oct 01, 2021 · BOSTON, Oct. 1, 2021 /PRNewswire/ -- The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 10/1/2021 Ex-Date – 10/21/2021 ... Shares of closed-end funds frequently trade at a market price that is below their net asset value. The Global Total Return and Global Dynamic Income Funds may invest up to 100% of their assets in foreign securities and invest in an array of security types and market-cap sizes, each of which has a unique risk profile. ...Jul 01, 2022 · Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds. Published: July 1, 2022 at 2:26 p.m. ET. The MarketWatch News Department was not involved in the creation of this content ... Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds. BY Business Wire — 2:26 PM ET 07/01/2022. BOSTON -- (BUSINESS WIRE)-- The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration - 7/1/2022 Ex-Date - 7/8/2022 Record - 7/11/2022 Payable - 7/18/2022.Jul 19, 2022 · Closed End Funds; ETV: Great Fund, Even Greater Premium. ... ETV is an equity buy-write CEF from Eaton Vance. The fund has a great risk/return profile and is one of our core holdings. Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds. BY Business Wire — 2:26 PM ET 07/01/2022. BOSTON -- (BUSINESS WIRE)-- The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration - 7/1/2022 Ex-Date - 7/8/2022 Record - 7/11/2022 Payable - 7/18/2022.Jun 02, 2020 · 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 ... The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration - 6/1/2022 Ex-Date - 6/10/2022 Record - 6/13/2022 Payable -Jun 01, 2022 · The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 6/1/2022 Ex-Date – 6/10/2 GuruFocus provides stock market research, screener, charts, financial, insider trades, gurus, economic data and value investing tools.Jun 23, 2022 · Read the prospectus carefully before you invest or send money. 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. Before purchasing any variable product, consider the objectives, risks ... 44.00%. Mgmt Fees. 0.988%. Expense Ratio. 1.070%. Fund Objective. The Fund seeks to provide current income and gains. The Fund will emphasize investments in stocks that pay dividends that qualify for favorable federal income tax treatment and write stock index call options with respect to a portion of its common stock portfolio value.BOSTON, March 31, 2022 /PRNewswire/ -- The Eaton Vance closed-end funds listed below released today the estimated sources of their March distributions (each a "Fund"). This press release is issued ...BOSTON, Jan. 31, 2022 /PRNewswire/ -- The Eaton Vance closed-end funds listed below released today the estimated sources of their January distributions (each a "Fund"). This press release is issued as required by the Funds' managed distribution plan (Plan) and an exemptive order received from the U.S. Securities and Exchange Commission.Eaton Vance Tax-Managed Buy-Write Opportunities Fund is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. It is co-managed by Parametric Portfolio Associates LLC. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors.Eaton Vance Municipal Income Trust (Exact Name of Registrant as Specified in Charter) Two International Place, Boston, Massachusetts 02110 (Address of Principal Executive Offices) Deidre E. Walsh . Two International Place, Boston, Massachusetts 02110 (Name and Address of Agent for Services) (617) 482-8260 (Registrant's Telephone Number)Interval Funds are unlisted closed-end funds. Interval funds may be leveraged and carry various risks depending upon the underlying assets owned by a fund. Unlike typical closed-end funds an interval funds shares are not typically listed on a stock exchange. There is no secondary market for the fund's shares and none is expected to develop.Aug 31, 2021 · EXG. BOSTON, Aug. 31, 2021 /PRNewswire/ -- The Eaton Vance closed-end funds listed below released today the estimated sources of their August distributions (each a "Fund"). This press release is ... [email protected] Jun 01, 2022 · The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 6/1/2022 Ex-Date – 6/10/2 The Eaton Vance closed-end funds listed below released today the estimated sources of their June distributions (each a "Fund"). This press release is Eaton Vance Closed-End Funds Release ...The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration - 7/1/2022 Ex-Date - 7/8/202Dec 31, 2021 · BOSTON, Dec. 31, 2021 /PRNewswire/ -- The Eaton Vance closed-end funds listed below released today the estimated sources of their December distributions (each a "Fund"). This press release is ... BOSTON, March 1, 2022 /PRNewswire/ -- The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below.Feb 28, 2022 · BOSTON, Feb. 28, 2022 /PRNewswire/ -- The Eaton Vance closed-end funds listed below released today the estimated sources of their February distributions (each a "Fund"). This press release is ... Shares of closed-end funds frequently trade at a market price that is below their net asset value. The Global Total Return and Global Dynamic Income Funds may invest up to 100% of their assets in foreign securities and invest in an array of security types and market-cap sizes, each of which has a unique risk profile. ...May 12, 2021 · Under the terms of the agreements, Eaton Vance Senior Income Trust, Eaton Vance Floating-Rate Income Trust, and Eaton Vance Senior Floating-Rate Trust will commence cash tender offers for up to 60 ... The Funds' investment adviser is Eaton Vance Management, a subsidiary of Eaton Vance Corp. Eaton Vance Corp. (NYSE: EV) provides advanced investment strategies and wealth management solutions to ...BOSTON, April 1, 2022 /PRNewswire/ -- The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below.Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds. BOSTON, Jan. 3, 2022 /PRNewswire/ -- The following Eaton Vance closed-end funds (the "Funds") announced distributions ...EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund Eaton Vance Closed-End Funds Release Estimated Sources of Distributions. The Eaton Vance closed-end funds listed below released today the estimated sources of their June distributions (each a 'Fund'). This press release is issued as required by the Funds' managed distribut...Eaton Vance Management, a subsidiary of Eaton Vance Corp., acts as the investment adviser to the funds. As of Dec. 31, 2014, Eaton Vance Corp. and affiliates managed approximately $296 billion of ...Part of the Wells Fargo Advantage Funds family, EAD is a closed-end fund that invests in the fixed-income markets via junk bonds, preferred stock and other instruments that bring higher risk but ...Certain Eaton Vance Closed-End Funds Announce Results of Joint Special Shareholder Meeting. BOSTON, Jan. 15, 2021 /PRNewswire/ -- In connection with the proposed acquisition of Eaton Vance Corp ...These closed-end funds offer high yield in a low-dividend environment. Money. Investing. Rankings and Tools. Best Mutual Funds; ... this CEF from Eaton Vance may be worth considering. EVV is a ...Jun 02, 2020 · 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 ... Fund Management. Fund Sponsor Eaton Vance. Portfolio Managers G. R. Nelson, Thomas C. Seto. Basics. Category: Equity-Covered-Call Funds: Ticker: ETB : NAV Ticker: ... 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 ...BOSTON, March 1, 2021 /PRNewswire/ -- The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration - 3/1/2021 Ex-Date - 3/10/2021 ...The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration - 7/1/2022 Ex-Date - 7/8/2022 Record - 7/11/2022 Payable - 7/18/2022Eaton Vance sponsors a broad lineup of mutual funds, closed-end funds and separately managed accounts that serve the unique needs of individual and institutional investors. Investment Professional Sign In ... Before investing in any Eaton Vance fund, prospective investors should consider carefully the fund's investment objective(s), risks, and ...EVT. EXD. BOSTON, March 31, 2022 /PRNewswire/ -- The Eaton Vance closed-end funds listed below released today the estimated sources of their March distributions (each a "Fund"). This press release ...April 30, 1979: Eaton Vance is formed by the merger of Eaton & Howard and Vance, Sanders & Company. Landon Clay and Dozier Gardner become chairman and president of the newly merged company. 1978: Vance, Sanders launches Nautilus Fund, a closed-end fund, which invests a portion of its capital in emerging private companies such as Apple Computer ...If you are new to closed-end funds, you can read about closed-end funds. You can also try studying closed-end funds using our browse closed-end funds tool. Symbol Name ... Eaton Vance Municipal Bond Fund CEF: US Fixed Income : Municipal bonds: Investment grade: $774,216,260: 5.23%: 1.70: 151,125: Analyze: GOF:Before investing in any Eaton Vance fund, prospective investors should consider carefully the fund's investment objective(s), risks, and charges and expenses. For open-end mutual funds, the fund's current prospectus contains this and other information about the fund. ... For closed-end funds, you should contact your financial advisor.BOSTON, April 1, 2022 /PRNewswire/ -- The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below.Eaton Vance open-end mutual funds are offered through Eaton Vance Distributors, Inc. Two International Place, Boston, MA 02110. Publication details: Thursday, June 23, 2022 3:56 PM Jun 30, 2022 · The Eaton Vance closed-end funds listed below released today the estimated sources of their June distributions (each a “Fund”). This press release is Eaton Vance Closed-End Funds Release ... Boston-based Eaton Vance said three closed-end muni bond funds, managed by its Eaton Vance Management affiliate, would spend $25,0000 a share plus the amount of accumulated but unpaid dividends to ...Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds. BY Business Wire — 3:45 PM ET 06/01/2022. BOSTON -- (BUSINESS WIRE)-- The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration - 6/1/2022 Ex-Date - 6/10/2022 Record - 6/13/2022 Payable - 6/21/2022.Closed-end funds may be leveraged and carry various risks depending upon the underlying assets owned by a fund. Investment policies, management fees and other matters of interest to prospective investors may be found in each closed-end fund annual and semi-annual report and also through press releases. For additional information, please contact ...Dec 31, 2021 · BOSTON, Dec. 31, 2021 /PRNewswire/ -- 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 Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds. June 1, 2022. BOSTON-- (BUSINESS WIRE)--Jun 1, 2022--. The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration - 6/1/2022 Ex-Date - 6/10/2022 Record - 6/13/2022 Payable - 6/21/2022. Municipal Bond ...The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration - 5/2/2022 Ex-Date - 5/11/2022 Record - 5/12/2022 Payable - 5/19/2022 ... Shares of closed-end funds often trade at a discount from their net asset value. The market price of Fund shares may vary from net asset value ...Jul 19, 2022 · Closed End Funds; ETV: Great Fund, Even Greater Premium. ... ETV is an equity buy-write CEF from Eaton Vance. The fund has a great risk/return profile and is one of our core holdings. The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration - 6/1/2022 Ex-Date - 6/10/2022 Record - 6/13/2022 Payable -While fund managers are scrambling to adjust, the executives in charge of one of the largest closed-end funds, the $2.5 billion Eaton Vance Tax-Managed Global Diversified Equity Income Fund - Get ...MAAX began purchasing closed-end municipal bond funds in an effort to improve both the yield and diversification of the strategy. As of the date of this commentary, MAAX held two closed-end municipal bond funds, the DWS Municipal Income Trust and the Eaton Vance Municipal Bond Fund. Treasury yields are at near historical lows, yet we are ...Examples of closed-end fund sponsors include Eaton Vance and Nuveen. At year-end 2021 in the U.S., there was $280 billion invested in 4494 closed-end funds, significantly less than the $24 trillion invested in U.S. open-end mutual funds, according to data compiled by the Investment Company Institute.If you are new to closed-end funds, you can read about closed-end funds. You can also try studying closed-end funds using our browse closed-end funds tool. Symbol Name ... Eaton Vance Municipal Bond Fund CEF: US Fixed Income : Municipal bonds: Investment grade: $774,216,260: 5.23%: 1.70: 151,125: Analyze: GOF:The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration - 7/1/2022 Ex-Date - 7/8/2022 Record - 7/11/2022 Payable - 7/18/2022 Municipal Bond Funds: Fund. Ticker Distribution Change From Prior Distribution ...Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds. BY Business Wire — 2:26 PM ET 07/01/2022. BOSTON -- (BUSINESS WIRE)-- The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration - 7/1/2022 Ex-Date - 7/8/2022 Record - 7/11/2022 Payable - 7/18/2022.These closed-end funds offer high yield in a low-dividend environment. Money. Investing. Rankings and Tools. Best Mutual Funds; ... this CEF from Eaton Vance may be worth considering. EVV is a ...Certain Eaton Vance Closed-End Funds Announce Telephonic Annual Meeting Of Shareholders On March 18, 2021. Article Stock Quotes (3) FREE Breaking News Alerts from StreetInsider.com!Eaton Vance offers a wide range of closed-end funds (CEFs) for advanced investors. CEFs can play a key role in a balanced portfolio, providing potential for enhanced income and capital appreciation. Prices as of Jul 7, 2022, Performance as of Jul 7, 2022 and Distribution Rates as of Jul 7, 2022, unless otherwise indicated. 1 The Distribution ... Nov 30, 2021 · BOSTON, Nov. 30, 2021 /PRNewswire/ -- The Eaton Vance closed-end funds listed below released today the estimated sources of their November distributions (each a "Fund").This press release is ... BOSTON, March 1, 2021 /PRNewswire/ -- The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration - 3/1/2021 Ex-Date - 3/10/2021 ...Closed End Funds: Fund Families - Eaton Vance Back to CEFs Fund Families main page. Symbol. Name. Price % Chg % Chg YTD. CEV: EV CA Municipal Income: 10.24-1.63%-23. ... Eaton Vance Municipal Income Trust (Exact Name of Registrant as Specified in Charter) Two International Place, Boston, Massachusetts 02110 (Address of Principal Executive Offices) Deidre E. Walsh . Two International Place, Boston, Massachusetts 02110 (Name and Address of Agent for Services) (617) 482-8260 (Registrant's Telephone Number)Mutual funds, tax-managed funds, closed-end funds, variable trust funds, managed accounts, wealth management: Revenue: US$1.68 billion (2019) AUM: ... Eaton Vance was managing 23 mutual funds and numerous individual and company accounts, with over $2.3 billion in their accounts. The company's major products were 34 low-risk and tax-free funds ...Declaration - 7/1/2022 Ex-Date - 7/21/2022 Record - 7/22/2022 Payable - 7/29/2022. * These Funds make distributions in accordance with a managed distribution plan. Under the managed ...BOSTON, April 29, 2022--The Eaton Vance closed-end funds listed below released today the estimated sources of their April distributions (each a "Fund"). This press release is issued as required by the Funds' managed distribution plan (Plan) and an exemptive order received from the U.S. Securities and Exchange Commission. The Board of Trustees has approved the implementation of the Plan to ...BOSTON, April 29, 2022--The Eaton Vance closed-end funds listed below released today the estimated sources of their April distributions (each a "Fund"). This press release is issued as required by the Funds' managed distribution plan (Plan) and an exemptive order received from the U.S. Securities and Exchange Commission. The Board of Trustees has approved the implementation of the Plan to ...Eaton Vance offers a wide range of closed-end funds (CEFs) for advanced investors. CEFs can play a key role in a balanced portfolio, providing potential for enhanced income and capital appreciation. Prices as of Jul 7, 2022, Performance as of Jul 7, 2022 and Distribution Rates as of Jul 7, 2022, unless otherwise indicated. 1 The Distribution ...Dec 31, 2021 · BOSTON, Dec. 31, 2021 /PRNewswire/ -- 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 Jun 02, 2020 · 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 ... Eatonvance.com is a Investing website created by Eaton Vance Corp., Jae Lu.This domain provided by registrar.amazon.com at 1996-10-28T05:00:00Z (25 Years, 197 Days ago), expired at 2022-10-27T04:00:00Z (0 Years, 166 Days left). Site is running on IP address 108.157.162.88, host name server-108-157-162-88.mia3.r.cloudfront.net ( United States) ping response time 17ms Good ping.Jul 30, 2021 · 20,330,291.438. $6.7897. * Equal to 99% of the relevant Fund's net asset value per share as of the close of regular trading on the New York Stock Exchange (NYSE) on July 30, 2021 (the date the ... BSTZ has $3.4 billion in managed assets with 109 holdings in its portfolio. BSTZ trades at a discount of -3.35% to its NAV, and the year to date has returned 17.61% on its price. BSTZ has a ...Jul 01, 2022 · BOSTON, July 01, 2022--(BUSINESS WIRE)--The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 7/1/2022 Ex-Date – 7/8/2022 ... Fund. Ticker. Distribution Change From Prior Distribution . Closing Market Price - 3/31/22. Distribution Rate at Market Price. Eaton Vance Enhanced Equity Income Fund. EOI. $0.1095-$18.41. 7.14% ...The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds Business ...Jun 23, 2022 · Read the prospectus carefully before you invest or send money. 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. Before purchasing any variable product, consider the objectives, risks ... BOSTON, Jan. 31, 2022 /PRNewswire/ -- The Eaton Vance closed-end funds listed below released today the estimated sources of their January distributions (each a "Fund"). This press release is issued as required by the Funds' managed distribution plan (Plan) and an exemptive order received from the U.S. Securities and Exchange Commission.Eaton Vance offers many respectable funds. Today, I wanted to give a broad overview of the option based funds we don't discuss very often. ... Closed-End Funds: Eaton Vance's Option Funds. May 29 ...Jun 30, 2022 · BOSTON, June 30, 2022--The Eaton Vance closed-end funds listed below released today the estimated sources of their June distributions (each a "Fund"). This press release is issued as required by ... Jul 01, 2022 · The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 7/1/2022 Ex-Date – 7/8/2022 Record – 7/11/2022 Payable – 7/18/2022 Eaton Vance sponsors a broad lineup of mutual funds, closed-end funds and separately managed accounts that serve the unique needs of individual and institutional investors. Visit Www.eatonvance.com & Login Your Account Now.Oct 29, 2021 · ETG. ETB. BOSTON, Oct. 29, 2021 /PRNewswire/ -- The Eaton Vance closed-end funds listed below released today the estimated sources of their October distributions (each a "Fund"). This press ... Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds. September 4, 2018, 9:22 PM UTC. Share this article. Copied. LIVE ON BLOOMBERG. Watch Live TV Listen to Live Radio.The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration - 7/1/2022 Ex-Date - 7/8/2022 Record - 7/11/2022 Payable - 7/18/2022 Municipal Bond Funds: Fund. Ticker Distribution Change From Prior Distribution ...The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. Dec 31, 2021 · BOSTON, Dec. 31, 2021 /PRNewswire/ -- 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 The Funds' investment adviser is Eaton Vance Management, a subsidiary of Eaton Vance Corp. Eaton Vance Corp. (NYSE: EV) provides advanced investment strategies and wealth management solutions to ...Fund Management. Fund Sponsor Eaton Vance. Portfolio Managers John H. Croft, Derek J.V. DiGregorio, Christopher Dyer. Basics. Category: Hybrid-Global Allocation: ... 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 ...Expenses: 2.22%*. Along the same lines, consider the shares of the Nuveen Credit Strategies Income Fund ( JQC, $6.54) when looking for the best CEFs of 2022. JQC also invests in floating-rate ...Eaton Vance sponsors a broad lineup of mutual funds, closed-end funds and separately managed accounts that serve the unique needs of individual and institutional investors. Visit Www.eatonvance.com & Login Your Account Now.The Eaton Vance closed-end funds listed below released today the estimated sources of their May distributions (each a “Fund”). This press release is issued as required by the Funds’ managed distribution plan (Plan) and an exemptive order received from the U.S. Securities and Exchange Commission. The Board of Trustees has approved the ... 6 Reasons to Invest in Closed-End Funds; Educational Video; Interviews & analysis; Events; News; ... Eaton Vance TxMgdGlDvEIn (EXG) Opt Arb/Opt Strat : $8.36-$0.04-15.56% Annualized current distribution rate expressed as a percentage of NAV as of April 30, 2022 2. 8.42%. Cumulative total return at NAV for the fiscal year through April 30, 2022 3. -15.47% ...EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund Eaton Vance Closed-End Funds Release Estimated Sources of Distributions. The Eaton Vance closed-end funds listed below released today the estimated sources of their June distributions (each a 'Fund'). This press release is issued as required by the Funds' managed distribut...Nuveen is the #1 closed-end fund provider by AUM.*. Closed-end funds may offer the potential for higher regular income than other types of investment products because of their distinct structure and ability to use leverage.**. Fund attributes key: L = Leveraged NL = Non leveraged. IO = Income only M = Managed distributions V = Level Distribution.BOSTON, Dec. 1, 2021 /PRNewswire/ -- The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration - 12/1/2021 Ex-Date - 12/10/2021 ...Eaton Vance Corp. today said the initial public offering of its Tax-Managed Global Diversified Equity Income Fund raised gross proceeds of $5.5 billion -- setting a record for closed-end fund IPOs.Closing Market Price - 12/31/21. Distribution Rate at Market Price. Eaton Vance Senior Income Trust. EVF. $0.0330. -. $6.74. 6.05%. Eaton Vance Floating-Rate 2022 Target Term Trust.EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund Eaton Vance Closed-End Funds Release Estimated Sources of Distributions. The Eaton Vance closed-end funds listed below released today the estimated sources of their June distributions (each a 'Fund'). This press release is issued as required by the Funds' managed distribut...Prior to 2/8/19, the Fund was called Eaton Vance Tax-Advantaged Bond and Option Strategies Fund, had a different objective and employed a different investment strategy. * As of 12/31/2020. Unlike open-end mutual funds, closed-end funds have a fixed number of shares and typically trade on a stock exchange.Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds. September 4, 2018, 9:22 PM UTC. Share this article. Copied. LIVE ON BLOOMBERG. Watch Live TV Listen to Live Radio. [email protected] Eaton Vance Enhanced Equity Income Fund II is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. The fund invests in public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of mid-cap and large-cap ...The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration - 5/2/2022 Ex-Date - 5/11/2022 Record - 5/12/2022 Payable - 5/19/2022 ... Shares of closed-end funds often trade at a discount from their net asset value. The market price of Fund shares may vary from net asset value ...Feb 28, 2022 · BOSTON, Feb. 28, 2022 /PRNewswire/ -- The Eaton Vance closed-end funds listed below released today the estimated sources of their February distributions (each a "Fund"). This press release is ... The Eaton Vance closed-end funds listed below released today the estimated sources of their June distributions (each a "Fund"). This press release is Eaton Vance Closed-End Funds Release ...Closed-end funds are traded on the secondary market through one of the stock exchanges. The Fund's investment return and principal value will fluctuate so that an investor's shares may be worth more or less than the original cost. Shares of closed-end funds may trade above (a premium) or below (a discount) the net asset value (NAV) of the ...The Funds' investment adviser is Eaton Vance Management, a subsidiary of Eaton Vance Corp. Eaton Vance Corp. (NYSE: EV) provides advanced investment strategies and wealth management solutions to ...17 Sep 2018. New York, September 17, 2018 -- Moody's Investors Service ("Moody's") has today affirmed the Aa3 ratings of the auction preferred shares ("APS") issued by Eaton Vance Limited Duration Income Fund (NYSE: EVV), Eaton Vance Senior Floating-Rate Trust (NYSE: EFR), and Eaton Vance Senior Income Trust (NYSE: EVF) following a tender offer ...The Eaton Vance Tax-Managed Global Diversified Equity Income Fund is a huge fund and we are talking about massive loot. Investors poured $6 billion into the IPO. These upfront fees came to a ...66.00%. Mgmt Fees. 1.133%. Expense Ratio. 1.790%. Fund Objective. The Trust seeks to provide a high level of current income. The Trust may, as a secondary objective, also seek preservation of capital to the extent consistent with its primary goal of high current income. The Trust invests primarily in senior, secured floating rate loans.BOSTON, Aug. 2, 2021 /PRNewswire/ -- The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration - 8/2/2021 Ex-Date - 8/11/2021 Record - 8/12/2021 Payable - 8/19/2021. Municipal Bond Funds: Fund. Ticker. Distribution. Change From Prior ...Jun 23, 2022 · Read the prospectus carefully before you invest or send money. 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. Before purchasing any variable product, consider the objectives, risks ... BOSTON--(BUSINESS WIRE)--The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration - 5/2/2022 Ex-Date - 5/11/2022 Record - 5/12/2022 Payable - 5/19/2022 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price - 4/29/22 ...The Eaton Vance closed-end funds listed below released today the estimated sources of their May distributions (each a “Fund”). This press release is issued as required by the Funds’ managed distribution plan (Plan) and an exemptive order received from the U.S. Securities and Exchange Commission. The Board of Trustees has approved the ... These upgrades equalize the ratings of EFF and EFT with other, similarly managed Eaton Vance closed-end funds. The ratings are supported by strong risk-adjusted asset coverage ratios of 118% and 122%, respectively, which are both consistent with Aaa scores for that factor. While credit conditions in the loan market have deteriorated with ...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 ...BSTZ has $3.4 billion in managed assets with 109 holdings in its portfolio. BSTZ trades at a discount of -3.35% to its NAV, and the year to date has returned 17.61% on its price. BSTZ has a ...Closed End Funds: Fund Families - Eaton Vance Back to CEFs Fund Families main page. Symbol. Name. Price % Chg % Chg YTD. CEV: EV CA Municipal Income: 10.24-1.63%-23. ... The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration - 7/1/2022 Ex-Date - 7/8/2022 Record - 7/11/2022 Payable - 7/18/2022The LPP shares will help in "opening up a large new market of potential buyers," Eaton Vance said. Eaton Vance has about $29.5 billion in closed-end fund assets and about $1.7 billion in ...A closed-end fund is a fund that offers a set number of shares. Like other ETFs and mutual funds, a closed-end fund is made up of a collection of securities and can provide investors with an easy way to build a fully diversified portfolio. However, after an initial public offering, the only way to buy into the fund is to purchase shares from ...Eaton Vance sponsors a broad lineup of mutual funds, closed-end funds and separately managed accounts that serve the unique needs of individual and institutional investors. Investment Professional Sign In ... Before investing in any Eaton Vance fund, prospective investors should consider carefully the fund's investment objective(s), risks, and ...Up to 18,424,157 shares, or 50% of its outstanding common shares. EVF. Up to 22,719,965 shares, or 60% of its outstanding common shares. The final results of each Tender Offer, based on a count by ...Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds. BOSTON, May 02, 2022 -- ( BUSINESS WIRE )--The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration - 5/2/2022 Ex-Date - 5/11/2022 Record - 5/12/2022 Payable - 5/19/2022.Eaton Vance Municipal Income Trust (Exact Name of Registrant as Specified in Charter) Two International Place, Boston, Massachusetts 02110 (Address of Principal Executive Offices) Deidre E. Walsh . Two International Place, Boston, Massachusetts 02110 (Name and Address of Agent for Services) (617) 482-8260 (Registrant's Telephone Number)Jun 23, 2022 · Read the prospectus carefully before you invest or send money. 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. Before purchasing any variable product, consider the objectives, risks ... The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration - 7/1/2022 Ex-Date - 7/8/202Eaton Vance Municipal Closed-End Funds Announce Closing of Mergers. BOSTON, Jan. 22, 2019 /PRNewswire/ -- The following mergers were completed at the close of the New York Stock Exchange on ...The Eaton Vance Tax-Managed Global Diversified Equity Income Fund is a huge fund and we are talking about massive loot. Investors poured $6 billion into the IPO. These upfront fees came to a ...The Eaton Vance closed-end funds listed below released today the estimated sources of their June distributions (each a "Fund"). This press release is issued as required by the Funds' managed distribution plan (Plan) and an exemptive order received from the U.S. Securities and Exchange Commission. The Board of Trustees has approved the ...The Eaton Vance closed-end funds listed below released today the estimated sources of their May distributions (each a Fund). This press release is issued as required by the Funds managed distribution plan (Plan) and an exemptive order received from the U.S. Securities and Exchange Commission. Jun 01, 2022 · The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 6/1/2022 Ex-Date – 6/10/2 The Eaton Vance closed-end funds listed below released today the estimated sources of their June distributions (each a "Fund"). This press release is issued as required by the Funds' managed ...The Fund seeks high level of current income and capital appreciation, as its secondary objective. The Fund will typically invest its assets in three distinct investment categories; maintains duration of between two and four years and also a weighted average portfolio credit quality of investment grade.Eaton Vance Closed-End Funds Release Estimated Sources of Distributions. Yahoo. 04/29 11:15. Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds. PR Newswire. 04/01 16:50. EATON VANCE CLOSED-END FUNDS RELEASE ESTIMATED SOURCES OF DISTRIBUTIONS. PR Newswire. 03/31 16:38.May 12, 2021 · Under the terms of the agreements, Eaton Vance Senior Income Trust, Eaton Vance Floating-Rate Income Trust, and Eaton Vance Senior Floating-Rate Trust will commence cash tender offers for up to 60 ... Eaton Vance Municipal Income Trust (Exact Name of Registrant as Specified in Charter) Two International Place, Boston, Massachusetts 02110 (Address of Principal Executive Offices) Deidre E. Walsh . Two International Place, Boston, Massachusetts 02110 (Name and Address of Agent for Services) (617) 482-8260 (Registrant's Telephone Number)Here are the best closed-end funds for income.Closed-end funds, or CEFs, have been around for more than 100 years. ... Eaton Vance Limited Duration Income Fund . If you're interested in a fund with an investment objective to provide a high level of current income, this CEF from Eaton Vance may be worth considering. ... [email protected] Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds. BOSTON, Dec. 1, 2020 /PRNewswire/ -- The following Eaton Vance closed-end funds (the "Funds") announced distributions ...EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund Eaton Vance Closed-End Funds Release Estimated Sources of Distributions. The Eaton Vance closed-end funds listed below released today the estimated sources of their June distributions (each a 'Fund'). This press release is issued as required by the Funds' managed distribut...Feb 01, 2022 · Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds. PRESS RELEASE PR Newswire. Feb. 1, 2022, 05:00 PM. BOSTON, Feb. 1, 2022 /PRNewswire/ -- The following Eaton Vance closed ... Closing Market Price - 12/31/21. Distribution Rate at Market Price. Eaton Vance Senior Income Trust. EVF. $0.0330. -. $6.74. 6.05%. Eaton Vance Floating-Rate 2022 Target Term Trust.BOSTON, Feb. 16, 2021 /PRNewswire/ -- In connection with the proposed acquisition of Eaton Vance Corp. (NYSE: EV) by Morgan Stanley (NYSE: MS) announced on October 8, 2020, shareholders ofDownload 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.Eaton Vance Enhanced Equity Income Fund II is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. The fund invests in public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of mid-cap and large-cap ...Eatonvance.com is a Investing website created by Eaton Vance Corp., Jae Lu.This domain provided by registrar.amazon.com at 1996-10-28T05:00:00Z (25 Years, 197 Days ago), expired at 2022-10-27T04:00:00Z (0 Years, 166 Days left). Site is running on IP address 108.157.162.88, host name server-108-157-162-88.mia3.r.cloudfront.net ( United States) ping response time 17ms Good ping.Jun 30, 2022 · BOSTON, June 30, 2022--The Eaton Vance closed-end funds listed below released today the estimated sources of their June distributions (each a "Fund"). This press release is issued as required by ... Jan 15, 2021 · The Funds' investment adviser is Eaton Vance Management, a subsidiary of Eaton Vance Corp. ("Eaton Vance"). Eaton Vance provides advanced investment strategies and wealth management solutions to ... 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 plan (Plan) and an exemptive order received from the U.S. Securities and Exchange Commission. The Board of Trustees has approved the implementation of the Plan to make monthly, as noted ...Eaton Vance Municipal Closed-End Funds Announce Closing of Mergers. BOSTON, Jan. 22, 2019 /PRNewswire/ -- The following mergers were completed at the close of the New York Stock Exchange on ...Part of the Wells Fargo Advantage Funds family, EAD is a closed-end fund that invests in the fixed-income markets via junk bonds, preferred stock and other instruments that bring higher risk but ...Fund Management. Fund Sponsor Eaton Vance. Portfolio Managers John H. Croft, Derek J.V. DiGregorio, Christopher Dyer. Basics. Category: Hybrid-Global Allocation: ... 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 ...EATON VANCE CLOSED-END FUNDS RELEASE ESTIMATED SOURCES OF DISTRIBUTIONS. PR Newswire. 03/31 16:38. Eaton Vance Tax-Advantaged Global Dividend Income Fund declares $0.13 dividend. SA Breaking News. 03/04 12:01. Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds.Feb 28, 2022 · BOSTON, Feb. 28, 2022 /PRNewswire/ -- The Eaton Vance closed-end funds listed below released today the estimated sources of their February distributions (each a "Fund"). This press release is ... BOSTON, Aug. 2, 2021 /PRNewswire/ -- The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration - 8/2/2021 Ex-Date - 8/11/2021 Record - 8/12/2021 Payable - 8/19/2021. Municipal Bond Funds: Fund. Ticker. Distribution. Change From Prior ...Shares of many closed-end funds frequently trade at a discount from their asset value. The funds are subject to stock market risk, which is the risk that stock prices overall will decline over short or long periods, adversely affecting the value of an investment in a fund. Underlying closed-end funds in which the Fund invests have additional ...Here are the best closed-end funds for income.Closed-end funds, or CEFs, have been around for more than 100 years. ... Eaton Vance Limited Duration Income Fund . If you're interested in a fund with an investment objective to provide a high level of current income, this CEF from Eaton Vance may be worth considering. ...A closed-end fund, legally known as a closed-end investment company, is one of three basic types of investment companies The two other types of investment companies are open-end funds (usually mutual funds) and unit investments trusts (UITs). Exchange-traded funds (ETFs) are generally also structured as open-end funds, but can be structured as ...Part of the Wells Fargo Advantage Funds family, EAD is a closed-end fund that invests in the fixed-income markets via junk bonds, preferred stock and other instruments that bring higher risk but ...BOSTON, Dec. 31, 2021 /PRNewswire/ -- The Eaton Vance closed-end funds listed below released today the estimated sources of their December distributions (each a "Fund"). This press release is issuedSep 01, 2016 · Summary. Eaton Vance has an exceptionally appealing set of offerings in their unleveraged-equity closed-end funds. As a group, they continue to perform well but that performance has meant a loss ... Aug 31, 2021 · EXG. BOSTON, Aug. 31, 2021 /PRNewswire/ -- The Eaton Vance closed-end funds listed below released today the estimated sources of their August distributions (each a "Fund"). This press release is ... Feb 28, 2022 · BOSTON, Feb. 28, 2022 /PRNewswire/ -- The Eaton Vance closed-end funds listed below released today the estimated sources of their February distributions (each a "Fund"). This press release is ... Learn more about the EV Enhanced Equity Income II (EOS: XNYS) fund quote with Morningstar rating and analysis including NAV, star rating, asset allocation, capital gains, and dividends to help you ...A closed-end fund, legally known as a closed-end investment company, is one of three basic types of investment companies The two other types of investment companies are open-end funds (usually mutual funds) and unit investments trusts (UITs). Exchange-traded funds (ETFs) are generally also structured as open-end funds, but can be structured as ...Law360 (May 7, 2021, 3:08 PM EDT) --. Aaron Morris. A Massachusetts Superior Court decision in Eaton Vance Senior Income Trust v. Saba Capital Master Fund Ltd. in March reaffirmed the significant ...Before investing in any Eaton Vance fund, prospective investors should consider carefully the fund's investment objective(s), risks, and charges and expenses. For open-end mutual funds, the fund's current prospectus contains this and other information about the fund. ... For closed-end funds, you should contact your financial advisor.The new investment product raised $2.62 billion, making it the biggest closed-end IPO in history and edging out MasterCard Inc. MA for the largest general IPO of the year. Eaton Vance itself has a ...Eaton Vance Enhanced Equity Income Fund EOI: 7.00% Eaton Vance Enhanced Equity Income Fund II ... Closed-End Fund Risk. Closed-end funds are subject to various risks, including management's ability to meet the fund's investment objective, and to manage the fund's portfolio when the underlying securities are redeemed or sold, during periods of ...Closed-end funds are traded on the secondary market through one of the stock exchanges. The Fund's investment return and principal value will fluctuate so that an investor's shares may be worth more or less than the original cost. Shares of closed-end funds may trade above (a premium) or below (a discount) the net asset value (NAV) of the ...BOSTON, June 1, 2021 /PRNewswire/ -- The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration - 6/1/2021 Ex-Date - 6/10/2021 Record ...Mutual Funds; Eaton Vance; Parametric; Calvert; NextShares® Closed-End Funds & Term Trusts; Equity; Income; Alternative; Domestic Equity; Equity Income; Global/International Equity; Multi-Asset; Tax-Managed Equity; Atlanta Capital Focused Growth Fund; Atlanta Capital Select Equity Fund;Closed end funds, unlike open end funds, are not continuously offered. There is a one time public offering and once issued, shares of closed end funds are sold in the open market. There is no assurance that a closed end fund will achieve its investment objective. Like any stock, a closed end fund's share price will fluctuate with market ...The Fund seeks primarily to offer high current income consistent with capital preservation. The Fund invests at least 80% of its managed assets in preferred and other income-producing securities, including hybrid securities such as contingent capital securities. At least 50% is invested in securities that are rated investment grade.April 29, 2022 11:15 AM Eastern Daylight Time. BOSTON-- ( BUSINESS WIRE )--The Eaton Vance closed-end funds listed below released today the estimated sources of their April distributions (each a ...BOSTON -- (BUSINESS WIRE)-- The Eaton Vance closed-end funds listed below released today the estimated sources of their May distributions (each a "Fund"). This press release is issued as required by the Funds' managed distribution plan (Plan) and an exemptive order received from the U.S. Securities and Exchange Commission.BOSTON, Sept. 1, 2021 /PRNewswire/ -- The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration - 9/1/2021 Ex-Date - 9/10/2021 Record - 9/13/2021 Payable - 9/20/2021. Municipal Bond Funds: Fund. Ticker. Distribution. Change From Prior Distribution . Closing MarketThe following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds Business ...The Fund seeks high level of current income and capital appreciation, as its secondary objective. The Fund will typically invest its assets in three distinct investment categories; maintains duration of between two and four years and also a weighted average portfolio credit quality of investment grade.The Eaton Vance closed-end funds listed below released today the estimated sources of their September distributions (each a "Fund"). This press release is issued as required by the Funds' managed ...The Eaton Vance closed-end funds listed below released today the estimated sources of their June distributions (each a “Fund”). This press release is issued as required by the Funds’ managed distribution plan (Plan) and an exemptive order received from the U.S. Securities and Exchange Commission. The Board of Trustees has approved the ... Closed end funds, unlike open end funds, are not continuously offered. There is a one time public offering and once issued, shares of closed end funds are sold in the open market. There is no assurance that a closed end fund will achieve its investment objective. Like any stock, a closed end fund's share price will fluctuate with market ...Fund Management. Fund Sponsor Eaton Vance. Portfolio Managers Catherine C. McDermott, Eric A. Stein, Andrew Szczurowski, Sarah C. Orvin, Akbar Causer, Payson F. Swaffield, Scott H. Page ... 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 ...Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds. BOSTON, Dec. 1, 2020 /PRNewswire/ -- The following Eaton Vance closed-end funds (the "Funds") announced distributions ...The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration - 5/2/2022 Ex-Date - 5/11/BOSTON, March 1, 2021 /PRNewswire/ -- The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration - 3/1/2021 Ex-Date - 3/10/2021 ...A closed-end fund is similar to an open-end mutual fund in that both professionally managed investment companies that provide shareholders with a diversified portfolio of securities oriented towards a specific objective. The difference is that closed-end funds typically have a fixed number of shares outstanding, are traded on a stock exchange ...Jun 23, 2022 · Read the prospectus carefully before you invest or send money. 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. Before purchasing any variable product, consider the objectives, risks ... Eaton Vance Limited Duration Income Fund is a closed-ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in the fixed income markets of the United States. It primarily invests in senior, secured floating-rate loans, government agency mortgage-backed securities, and corporate bonds that are rated below ...BOSTON, March 1, 2021 /PRNewswire/ -- The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration - 3/1/2021 Ex-Date - 3/10/2021 ...BOSTON, Aug. 2, 2021 /PRNewswire/ -- The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration - 8/2/2021 Ex-Date - 8/11/2021 Record - 8/12/2021 Payable - 8/19/2021. Municipal Bond Funds: Fund. Ticker. Distribution. Change From Prior ...Fund Management. Fund Sponsor Eaton Vance. Portfolio Managers John H. Croft, Derek J.V. DiGregorio, Christopher Dyer. Basics. Category: Hybrid-Global Allocation: ... 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 ...Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds. June 1, 2022. BOSTON-- (BUSINESS WIRE)--Jun 1, 2022--. The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration - 6/1/2022 Ex-Date - 6/10/2022 Record - 6/13/2022 Payable - 6/21/2022. Municipal Bond ...Jul 01, 2022 · Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds. Published: July 1, 2022 at 2:26 p.m. ET. The MarketWatch News Department was not involved in the creation of this content ... The Eaton Vance closed-end funds listed below released today the estimated sources of their May distributions (each a Fund). This press release is issued as required by the Funds managed distribution plan (Plan) and an exemptive order received from the U.S. Securities and Exchange Commission.EVT. EXD. BOSTON, March 31, 2022 /PRNewswire/ -- The Eaton Vance closed-end funds listed below released today the estimated sources of their March distributions (each a "Fund"). This press release ...April 29, 2022 11:15 AM Eastern Daylight Time. BOSTON-- ( BUSINESS WIRE )--The Eaton Vance closed-end funds listed below released today the estimated sources of their April distributions (each a ...EOI | A complete Eaton Vance Enhanced Equity Income Fund mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates.Before investing in any Eaton Vance fund, prospective investors should consider carefully the fund's investment objective(s), risks, and charges and expenses. For open-end mutual funds, the fund's current prospectus contains this and other information about the fund. ... For closed-end funds, you should contact your financial advisor.BOSTON, Jan. 31, 2022 /PRNewswire/ -- The Eaton Vance closed-end funds listed below released today the estimated sources of their January distributions (each a "Fund"). This press release is issued as required by the Funds' managed distribution plan (Plan) and an exemptive order received from the U.S. Securities and Exchange Commission.The Eaton Vance closed-end funds listed below released today the estimated sources of their May distributions (each a “Fund”). This press release is issued as required by the Funds’ managed distribution plan (Plan) and an exemptive order received from the U.S. Securities and Exchange Commission. The Board of Trustees has approved the ... Taxable Funds: Fund. Ticker. Distribution. Change From Prior Distribution. Closing Market Price - 5/31/22. Distribution Rate at Market Price. Eaton Vance Floating-Rate Income TrustBOSTON, Feb. 1, 2021 /PRNewswire/ -- The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below.BOSTON, March 1, 2022 /PRNewswire/ -- The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below.Fund Management. Fund Sponsor Eaton Vance. Portfolio Managers John H. Croft, Derek J.V. DiGregorio, Christopher Dyer. Basics. Category: Hybrid-Global Allocation: ... 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 ...BOSTON, June 1, 2021 /PRNewswire/ -- The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration - 6/1/2021 Ex-Date - 6/10/2021 Record ...The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration - 5/2/2022 Ex-Date - 5/11/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 ...The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration - 7/1/2022 Ex-Date - 7/8/2022 Record - 7/11/2022 Payable - 7/18/2022 Municipal Bond Funds: Fund Ticker Ticker Distribution Change From Prior Distribution Closing Market Price - 6/30/22 Distribution Rate at Market Price ... dell alienware updateking 5downtown hotels little rock
Oct 29, 2021 · ETG. ETB. BOSTON, Oct. 29, 2021 /PRNewswire/ -- The Eaton Vance closed-end funds listed below released today the estimated sources of their October distributions (each a "Fund"). This press ... The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration - 7/1/2022 Ex-Date - 7/8/2022 Record - 7/11/2022 Payable - 7/18/2022The Eaton Vance closed-end funds listed below released today the estimated sources of their September distributions (each a "Fund"). This press release is issued as required by the Funds' managed ...May 12, 2021 · Under the terms of the agreements, Eaton Vance Senior Income Trust, Eaton Vance Floating-Rate Income Trust, and Eaton Vance Senior Floating-Rate Trust will commence cash tender offers for up to 60 ... Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds CEV , EOI , EOS , EFT , EIM , EOT , EFR , ETB , EFL , ENX | December 1, 2021 BOSTON , Dec. 1, 2021 /PRNewswire/ -- The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below.Jul 19, 2022 · Closed End Funds; ETV: Great Fund, Even Greater Premium. ... ETV is an equity buy-write CEF from Eaton Vance. The fund has a great risk/return profile and is one of our core holdings. EATON VANCE CLOSED-END FUNDS RELEASE ESTIMATED SOURCES OF DISTRIBUTIONS. PR Newswire. 03/31 16:38. Eaton Vance Tax-Advantaged Global Dividend Income Fund declares $0.13 dividend. SA Breaking News. 03/04 12:01. Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds.Investment advisor Eaton Vance Management (NYSE: EV) has announced it has named G.R. Nelson as a portfolio manager of three closed-end funds, the company said. Funds to be managed by Nelson are: Eaton Vance Enhanced Equity Income Fund (NYSE: EOI) Eaton Vance Risk-Managed Diversified Equity Income Fund (NYSE: ETJ)If you are new to closed-end funds, you can read about closed-end funds. You can also try studying closed-end funds using our browse closed-end funds tool. Symbol Name ... Eaton Vance Municipal Bond Fund CEF: US Fixed Income : Municipal bonds: Investment grade: $774,216,260: 5.23%: 1.70: 151,125: Analyze: GOF:Closed-end funds may be leveraged and carry various risks depending upon the underlying assets owned by a fund. Investment policies, management fees and other matters of interest to prospective investors may be found in each closed-end fund annual and semi-annual report and also through press releases. For additional information, please contact ...BOSTON, April 1, 2022 /PRNewswire/ -- The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below.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 ...Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds. BOSTON, Dec. 1, 2020 /PRNewswire/ -- The following Eaton Vance closed-end funds (the "Funds") announced distributions ...Before investing in any Eaton Vance fund, prospective investors should consider carefully the fund's investment objective(s), risks, and charges and expenses. For open-end mutual funds, the fund's current prospectus contains this and other information about the fund. ... For closed-end funds, you should contact your financial advisor.Closed-End Fund: A closed-end fund is organized as a publicly traded investment company by the Securities and Exchange Commission (SEC). Like a mutual fund, a closed-end fund is a pooled ...Certain Eaton Vance Closed-End Funds Announce Telephonic Annual Meeting Of Shareholders On August 12, 2021 PR Newswire BOSTON, Aug. 2, 2021 BOSTON, Aug. 2, 2021 /PRNewswire/ -- The following notice...Jul 01, 2022 · The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 7/1/2022 Ex-Date – 7/8/202 May 12, 2021 · Under the terms of the agreements, Eaton Vance Senior Income Trust, Eaton Vance Floating-Rate Income Trust, and Eaton Vance Senior Floating-Rate Trust will commence cash tender offers for up to 60 ... BOSTON, March 1, 2022 /PRNewswire/ -- The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below.Jun 01, 2022 · The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 6/1/2022 Ex-Date – 6/10/2 Apr 29, 2022 · April 29, 2022 11:15 AM Eastern Daylight Time. BOSTON-- ( BUSINESS WIRE )--The Eaton Vance closed-end funds listed below released today the estimated sources of their April distributions (each a ... Get the latest Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (NYSE:ETW) stock forecast, price target, dividend info, news, short interest at MarketBeat. ... Certain Eaton Vance Closed-End Funds Announce Telephonic Annual Meeting Of Shareholders On April 14, 2022. December 2, 2021 | finance.yahoo.com.Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds. PRESS RELEASE PR Newswire. Feb. 1, 2022, 05:00 PM. BOSTON, Feb. 1, 2022 /PRNewswire/ -- The following Eaton Vance closed ...Mar 31, 2022 · BOSTON, March 31, 2022 /PRNewswire/ -- The Eaton Vance closed-end funds listed below released today the estimated sources of their March distributions (each a "Fund"). This press release is issued ... The Funds' investment adviser is Eaton Vance Management, a subsidiary of Eaton Vance Corp. Eaton Vance Corp. (NYSE: EV) provides advanced investment strategies and wealth management solutions to ...Eaton Vance offers a wide range of closed-end funds (CEFs) for advanced investors. CEFs can play a key role in a balanced portfolio, providing potential for enhanced income and capital appreciation. Prices as of Jul 7, 2022, Performance as of Jul 7, 2022 and Distribution Rates as of Jul 7, 2022, unless otherwise indicated. 1 The Distribution ... The Eaton Vance closed-end funds listed below released today the estimated sources of their June distributions (each a "Fund"). This press release is issued as required by the Funds' managed distribution plan (Plan) and an exemptive order received from the U.S. Securities and Exchange Commission. The Board of Trustees has approved the ...Jun 23, 2022 · Read the prospectus carefully before you invest or send money. 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. Before purchasing any variable product, consider the objectives, risks ... Jun 01, 2022 · The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 6/1/2022 Ex-Date – 6/10/2 Jul 19, 2022 · Closed End Funds; ETV: Great Fund, Even Greater Premium. ... ETV is an equity buy-write CEF from Eaton Vance. The fund has a great risk/return profile and is one of our core holdings. Law360 (May 7, 2021, 3:08 PM EDT) --. Aaron Morris. A Massachusetts Superior Court decision in Eaton Vance Senior Income Trust v. Saba Capital Master Fund Ltd. in March reaffirmed the significant ...The Eaton Vance closed-end funds listed below released today the estimated sources of their June distributions (each a “Fund”). This press release is issued as required by the Funds’ managed distribution plan (Plan) and an exemptive order received from the U.S. Securities and Exchange Commission. The Board of Trustees has approved the ... Suffolk County Superior Court in Massachusetts issued ruling on motion to dismiss various counterclaims in suit filed July 15, 2020 by Eaton Vance Senior Income Trust, a registered closed-end fund ...Eaton Vance offers a wide range of closed-end funds (CEFs) for advanced investors. CEFs can play a key role in a balanced portfolio, providing potential for enhanced income and capital appreciation. Prices as of Jul 7, 2022, Performance as of Jul 7, 2022 and Distribution Rates as of Jul 7, 2022, unless otherwise indicated. 1 The Distribution ...BOSTON, Aug. 2, 2021 /PRNewswire/ -- The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration - 8/2/2021 Ex-Date - 8/11/2021 Record - 8/12/2021 Payable - 8/19/2021. Municipal Bond Funds: Fund. Ticker. Distribution. Change From Prior ...Jul 30, 2021 · 20,330,291.438. $6.7897. * Equal to 99% of the relevant Fund's net asset value per share as of the close of regular trading on the New York Stock Exchange (NYSE) on July 30, 2021 (the date the ... BOSTON, March 1, 2022 /PRNewswire/ -- The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below.BOSTON, March 1, 2022 /PRNewswire/ -- The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below.Shares of closed-end funds frequently trade at a market price that is below their net asset value. The Global Total Return and Global Dynamic Income Funds may invest up to 100% of their assets in foreign securities and invest in an array of security types and market-cap sizes, each of which has a unique risk profile. ...Taxable Funds: Fund. Ticker. Distribution. Change From Prior Distribution. Closing Market Price - 5/31/22. Distribution Rate at Market Price. Eaton Vance Floating-Rate Income TrustCertain Eaton Vance Closed-End Funds Commence Tender Offers Published. Jun 29, 2021 4:01PM EDT. BOSTON, June 29, 2021 /PRNewswire/ -- ...Dec 31, 2021 · BOSTON, Dec. 31, 2021 /PRNewswire/ -- 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 Jul 01, 2022 · Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds. Published: July 1, 2022 at 2:26 p.m. ET. The MarketWatch News Department was not involved in the creation of this content ... Mar 01, 2022 · Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds. PRESS RELEASE PR Newswire. Mar. 1, 2022, 06:38 PM. BOSTON, March 1, 2022 /PRNewswire/ -- The following Eaton Vance closed ... Eaton Vance Tax-Advantaged Global Dividend Income Fund as of 07/20/2022. The Fund seeks to provide a high level of after-tax total return. The Fund invests in dividend-paying common and preferred stocks of US and non-US companies that produce attractive levels of tax-advantaged dividend income and are, in the opinion of the Adviser, undervalued ...The Fund seeks high level of current income and capital appreciation, as its secondary objective. The Fund will typically invest its assets in three distinct investment categories; maintains duration of between two and four years and also a weighted average portfolio credit quality of investment grade.MAAX began purchasing closed-end municipal bond funds in an effort to improve both the yield and diversification of the strategy. As of the date of this commentary, MAAX held two closed-end municipal bond funds, the DWS Municipal Income Trust and the Eaton Vance Municipal Bond Fund. Treasury yields are at near historical lows, yet we are ...BOSTON, April 1, 2022 /PRNewswire/ -- The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below.BOSTON, Oct. 1, 2021 /PRNewswire/ -- The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration - 10/1/2021 Ex-Date - 10/21/2021 ...17 Sep 2018. New York, September 17, 2018 -- Moody's Investors Service ("Moody's") has today affirmed the Aa3 ratings of the auction preferred shares ("APS") issued by Eaton Vance Limited Duration Income Fund (NYSE: EVV), Eaton Vance Senior Floating-Rate Trust (NYSE: EFR), and Eaton Vance Senior Income Trust (NYSE: EVF) following a tender offer ...Jun 23, 2022 · Read the prospectus carefully before you invest or send money. 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. Before purchasing any variable product, consider the objectives, risks ... 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.Closed-end funds may be leveraged and carry various risks depending upon the underlying assets owned by a fund. Investment policies, management fees and other matters of interest to prospective investors may be found in each closed-end fund annual and semi-annual report and also through press releases. For additional information, please contact ...BOSTON, June 1, 2021 /PRNewswire/ -- The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration - 6/1/2021 Ex-Date - 6/10/2021 Record ...Feb 01, 2022 · Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds. PRESS RELEASE PR Newswire. Feb. 1, 2022, 05:00 PM. BOSTON, Feb. 1, 2022 /PRNewswire/ -- The following Eaton Vance closed ... Closed-end funds may be leveraged and carry various risks depending upon the underlying assets owned by a fund. Investment policies, management fees and other matters of interest to prospective investors may be found in each closed-end fund annual and semi-annual report and also through press releases. For additional information, please contact ...MAAX began purchasing closed-end municipal bond funds in an effort to improve both the yield and diversification of the strategy. As of the date of this commentary, MAAX held two closed-end municipal bond funds, the DWS Municipal Income Trust and the Eaton Vance Municipal Bond Fund. Treasury yields are at near historical lows, yet we are ...Fund Tender Offer Amount EVG Up to 25% or 4,470,149 of its outstanding common shares EFT Up to 50% or 19,931,845 of its outstanding common shares EFR Up to 50% or 18,424,157 of its outstanding ...BOSTON, April 30, 2021 /PRNewswire/ -- The Eaton Vance closed-end funds listed below released today the estimated sources of their April distributions (each a "Fund"). This press release is issued ...The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration - 7/1/2022 Ex-Date - 7/8/2022BOSTON, Aug. 2, 2021 /PRNewswire/ -- The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration - 8/2/2021 Ex-Date - 8/11/2021 Record - 8/12/2021 Payable - 8/19/2021. Municipal Bond Funds: Fund. Ticker. Distribution. Change From Prior ...Part of the Wells Fargo Advantage Funds family, EAD is a closed-end fund that invests in the fixed-income markets via junk bonds, preferred stock and other instruments that bring higher risk but ...Oct 01, 2021 · BOSTON, Oct. 1, 2021 /PRNewswire/ -- The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 10/1/2021 Ex-Date – 10/21/2021 ... Shares of closed-end funds frequently trade at a market price that is below their net asset value. The Global Total Return and Global Dynamic Income Funds may invest up to 100% of their assets in foreign securities and invest in an array of security types and market-cap sizes, each of which has a unique risk profile. ...Jul 01, 2022 · Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds. Published: July 1, 2022 at 2:26 p.m. ET. The MarketWatch News Department was not involved in the creation of this content ... Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds. BY Business Wire — 2:26 PM ET 07/01/2022. BOSTON -- (BUSINESS WIRE)-- The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration - 7/1/2022 Ex-Date - 7/8/2022 Record - 7/11/2022 Payable - 7/18/2022.Jul 19, 2022 · Closed End Funds; ETV: Great Fund, Even Greater Premium. ... ETV is an equity buy-write CEF from Eaton Vance. The fund has a great risk/return profile and is one of our core holdings. Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds. BY Business Wire — 2:26 PM ET 07/01/2022. BOSTON -- (BUSINESS WIRE)-- The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration - 7/1/2022 Ex-Date - 7/8/2022 Record - 7/11/2022 Payable - 7/18/2022.Jun 02, 2020 · 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 ... The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration - 6/1/2022 Ex-Date - 6/10/2022 Record - 6/13/2022 Payable -Jun 01, 2022 · The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 6/1/2022 Ex-Date – 6/10/2 GuruFocus provides stock market research, screener, charts, financial, insider trades, gurus, economic data and value investing tools.Jun 23, 2022 · Read the prospectus carefully before you invest or send money. 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. Before purchasing any variable product, consider the objectives, risks ... 44.00%. Mgmt Fees. 0.988%. Expense Ratio. 1.070%. Fund Objective. The Fund seeks to provide current income and gains. The Fund will emphasize investments in stocks that pay dividends that qualify for favorable federal income tax treatment and write stock index call options with respect to a portion of its common stock portfolio value.BOSTON, March 31, 2022 /PRNewswire/ -- The Eaton Vance closed-end funds listed below released today the estimated sources of their March distributions (each a "Fund"). This press release is issued ...BOSTON, Jan. 31, 2022 /PRNewswire/ -- The Eaton Vance closed-end funds listed below released today the estimated sources of their January distributions (each a "Fund"). This press release is issued as required by the Funds' managed distribution plan (Plan) and an exemptive order received from the U.S. Securities and Exchange Commission.Eaton Vance Tax-Managed Buy-Write Opportunities Fund is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. It is co-managed by Parametric Portfolio Associates LLC. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors.Eaton Vance Municipal Income Trust (Exact Name of Registrant as Specified in Charter) Two International Place, Boston, Massachusetts 02110 (Address of Principal Executive Offices) Deidre E. Walsh . Two International Place, Boston, Massachusetts 02110 (Name and Address of Agent for Services) (617) 482-8260 (Registrant's Telephone Number)Interval Funds are unlisted closed-end funds. Interval funds may be leveraged and carry various risks depending upon the underlying assets owned by a fund. Unlike typical closed-end funds an interval funds shares are not typically listed on a stock exchange. There is no secondary market for the fund's shares and none is expected to develop.Aug 31, 2021 · EXG. BOSTON, Aug. 31, 2021 /PRNewswire/ -- The Eaton Vance closed-end funds listed below released today the estimated sources of their August distributions (each a "Fund"). This press release is ... [email protected] Jun 01, 2022 · The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 6/1/2022 Ex-Date – 6/10/2 The Eaton Vance closed-end funds listed below released today the estimated sources of their June distributions (each a "Fund"). This press release is Eaton Vance Closed-End Funds Release ...The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration - 7/1/2022 Ex-Date - 7/8/202Dec 31, 2021 · BOSTON, Dec. 31, 2021 /PRNewswire/ -- The Eaton Vance closed-end funds listed below released today the estimated sources of their December distributions (each a "Fund"). This press release is ... BOSTON, March 1, 2022 /PRNewswire/ -- The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below.Feb 28, 2022 · BOSTON, Feb. 28, 2022 /PRNewswire/ -- The Eaton Vance closed-end funds listed below released today the estimated sources of their February distributions (each a "Fund"). This press release is ... Shares of closed-end funds frequently trade at a market price that is below their net asset value. The Global Total Return and Global Dynamic Income Funds may invest up to 100% of their assets in foreign securities and invest in an array of security types and market-cap sizes, each of which has a unique risk profile. ...May 12, 2021 · Under the terms of the agreements, Eaton Vance Senior Income Trust, Eaton Vance Floating-Rate Income Trust, and Eaton Vance Senior Floating-Rate Trust will commence cash tender offers for up to 60 ... The Funds' investment adviser is Eaton Vance Management, a subsidiary of Eaton Vance Corp. Eaton Vance Corp. (NYSE: EV) provides advanced investment strategies and wealth management solutions to ...BOSTON, April 1, 2022 /PRNewswire/ -- The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below.Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds. BOSTON, Jan. 3, 2022 /PRNewswire/ -- The following Eaton Vance closed-end funds (the "Funds") announced distributions ...EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund Eaton Vance Closed-End Funds Release Estimated Sources of Distributions. The Eaton Vance closed-end funds listed below released today the estimated sources of their June distributions (each a 'Fund'). This press release is issued as required by the Funds' managed distribut...Eaton Vance Management, a subsidiary of Eaton Vance Corp., acts as the investment adviser to the funds. As of Dec. 31, 2014, Eaton Vance Corp. and affiliates managed approximately $296 billion of ...Part of the Wells Fargo Advantage Funds family, EAD is a closed-end fund that invests in the fixed-income markets via junk bonds, preferred stock and other instruments that bring higher risk but ...Certain Eaton Vance Closed-End Funds Announce Results of Joint Special Shareholder Meeting. BOSTON, Jan. 15, 2021 /PRNewswire/ -- In connection with the proposed acquisition of Eaton Vance Corp ...These closed-end funds offer high yield in a low-dividend environment. Money. Investing. Rankings and Tools. Best Mutual Funds; ... this CEF from Eaton Vance may be worth considering. EVV is a ...Jun 02, 2020 · 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 ... Fund Management. Fund Sponsor Eaton Vance. Portfolio Managers G. R. Nelson, Thomas C. Seto. Basics. Category: Equity-Covered-Call Funds: Ticker: ETB : NAV Ticker: ... 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 ...BOSTON, March 1, 2021 /PRNewswire/ -- The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration - 3/1/2021 Ex-Date - 3/10/2021 ...The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration - 7/1/2022 Ex-Date - 7/8/2022 Record - 7/11/2022 Payable - 7/18/2022Eaton Vance sponsors a broad lineup of mutual funds, closed-end funds and separately managed accounts that serve the unique needs of individual and institutional investors. Investment Professional Sign In ... Before investing in any Eaton Vance fund, prospective investors should consider carefully the fund's investment objective(s), risks, and ...EVT. EXD. BOSTON, March 31, 2022 /PRNewswire/ -- The Eaton Vance closed-end funds listed below released today the estimated sources of their March distributions (each a "Fund"). This press release ...April 30, 1979: Eaton Vance is formed by the merger of Eaton & Howard and Vance, Sanders & Company. Landon Clay and Dozier Gardner become chairman and president of the newly merged company. 1978: Vance, Sanders launches Nautilus Fund, a closed-end fund, which invests a portion of its capital in emerging private companies such as Apple Computer ...If you are new to closed-end funds, you can read about closed-end funds. You can also try studying closed-end funds using our browse closed-end funds tool. Symbol Name ... Eaton Vance Municipal Bond Fund CEF: US Fixed Income : Municipal bonds: Investment grade: $774,216,260: 5.23%: 1.70: 151,125: Analyze: GOF:Before investing in any Eaton Vance fund, prospective investors should consider carefully the fund's investment objective(s), risks, and charges and expenses. For open-end mutual funds, the fund's current prospectus contains this and other information about the fund. ... For closed-end funds, you should contact your financial advisor.BOSTON, April 1, 2022 /PRNewswire/ -- The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below.Eaton Vance open-end mutual funds are offered through Eaton Vance Distributors, Inc. Two International Place, Boston, MA 02110. Publication details: Thursday, June 23, 2022 3:56 PM Jun 30, 2022 · The Eaton Vance closed-end funds listed below released today the estimated sources of their June distributions (each a “Fund”). This press release is Eaton Vance Closed-End Funds Release ... Boston-based Eaton Vance said three closed-end muni bond funds, managed by its Eaton Vance Management affiliate, would spend $25,0000 a share plus the amount of accumulated but unpaid dividends to ...Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds. BY Business Wire — 3:45 PM ET 06/01/2022. BOSTON -- (BUSINESS WIRE)-- The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration - 6/1/2022 Ex-Date - 6/10/2022 Record - 6/13/2022 Payable - 6/21/2022.Closed-end funds may be leveraged and carry various risks depending upon the underlying assets owned by a fund. Investment policies, management fees and other matters of interest to prospective investors may be found in each closed-end fund annual and semi-annual report and also through press releases. For additional information, please contact ...Dec 31, 2021 · BOSTON, Dec. 31, 2021 /PRNewswire/ -- 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 Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds. June 1, 2022. BOSTON-- (BUSINESS WIRE)--Jun 1, 2022--. The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration - 6/1/2022 Ex-Date - 6/10/2022 Record - 6/13/2022 Payable - 6/21/2022. Municipal Bond ...The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration - 5/2/2022 Ex-Date - 5/11/2022 Record - 5/12/2022 Payable - 5/19/2022 ... Shares of closed-end funds often trade at a discount from their net asset value. The market price of Fund shares may vary from net asset value ...Jul 19, 2022 · Closed End Funds; ETV: Great Fund, Even Greater Premium. ... ETV is an equity buy-write CEF from Eaton Vance. The fund has a great risk/return profile and is one of our core holdings. The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration - 6/1/2022 Ex-Date - 6/10/2022 Record - 6/13/2022 Payable -While fund managers are scrambling to adjust, the executives in charge of one of the largest closed-end funds, the $2.5 billion Eaton Vance Tax-Managed Global Diversified Equity Income Fund - Get ...MAAX began purchasing closed-end municipal bond funds in an effort to improve both the yield and diversification of the strategy. As of the date of this commentary, MAAX held two closed-end municipal bond funds, the DWS Municipal Income Trust and the Eaton Vance Municipal Bond Fund. Treasury yields are at near historical lows, yet we are ...Examples of closed-end fund sponsors include Eaton Vance and Nuveen. At year-end 2021 in the U.S., there was $280 billion invested in 4494 closed-end funds, significantly less than the $24 trillion invested in U.S. open-end mutual funds, according to data compiled by the Investment Company Institute.If you are new to closed-end funds, you can read about closed-end funds. You can also try studying closed-end funds using our browse closed-end funds tool. Symbol Name ... Eaton Vance Municipal Bond Fund CEF: US Fixed Income : Municipal bonds: Investment grade: $774,216,260: 5.23%: 1.70: 151,125: Analyze: GOF:The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration - 7/1/2022 Ex-Date - 7/8/2022 Record - 7/11/2022 Payable - 7/18/2022 Municipal Bond Funds: Fund. Ticker Distribution Change From Prior Distribution ...Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds. BY Business Wire — 2:26 PM ET 07/01/2022. BOSTON -- (BUSINESS WIRE)-- The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration - 7/1/2022 Ex-Date - 7/8/2022 Record - 7/11/2022 Payable - 7/18/2022.These closed-end funds offer high yield in a low-dividend environment. Money. Investing. Rankings and Tools. Best Mutual Funds; ... this CEF from Eaton Vance may be worth considering. EVV is a ...Certain Eaton Vance Closed-End Funds Announce Telephonic Annual Meeting Of Shareholders On March 18, 2021. Article Stock Quotes (3) FREE Breaking News Alerts from StreetInsider.com!Eaton Vance offers a wide range of closed-end funds (CEFs) for advanced investors. CEFs can play a key role in a balanced portfolio, providing potential for enhanced income and capital appreciation. Prices as of Jul 7, 2022, Performance as of Jul 7, 2022 and Distribution Rates as of Jul 7, 2022, unless otherwise indicated. 1 The Distribution ... Nov 30, 2021 · BOSTON, Nov. 30, 2021 /PRNewswire/ -- The Eaton Vance closed-end funds listed below released today the estimated sources of their November distributions (each a "Fund").This press release is ... BOSTON, March 1, 2021 /PRNewswire/ -- The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration - 3/1/2021 Ex-Date - 3/10/2021 ...Closed End Funds: Fund Families - Eaton Vance Back to CEFs Fund Families main page. Symbol. Name. Price % Chg % Chg YTD. CEV: EV CA Municipal Income: 10.24-1.63%-23. ... Eaton Vance Municipal Income Trust (Exact Name of Registrant as Specified in Charter) Two International Place, Boston, Massachusetts 02110 (Address of Principal Executive Offices) Deidre E. Walsh . Two International Place, Boston, Massachusetts 02110 (Name and Address of Agent for Services) (617) 482-8260 (Registrant's Telephone Number)Mutual funds, tax-managed funds, closed-end funds, variable trust funds, managed accounts, wealth management: Revenue: US$1.68 billion (2019) AUM: ... Eaton Vance was managing 23 mutual funds and numerous individual and company accounts, with over $2.3 billion in their accounts. The company's major products were 34 low-risk and tax-free funds ...Declaration - 7/1/2022 Ex-Date - 7/21/2022 Record - 7/22/2022 Payable - 7/29/2022. * These Funds make distributions in accordance with a managed distribution plan. Under the managed ...BOSTON, April 29, 2022--The Eaton Vance closed-end funds listed below released today the estimated sources of their April distributions (each a "Fund"). This press release is issued as required by the Funds' managed distribution plan (Plan) and an exemptive order received from the U.S. Securities and Exchange Commission. The Board of Trustees has approved the implementation of the Plan to ...BOSTON, April 29, 2022--The Eaton Vance closed-end funds listed below released today the estimated sources of their April distributions (each a "Fund"). This press release is issued as required by the Funds' managed distribution plan (Plan) and an exemptive order received from the U.S. Securities and Exchange Commission. The Board of Trustees has approved the implementation of the Plan to ...Eaton Vance offers a wide range of closed-end funds (CEFs) for advanced investors. CEFs can play a key role in a balanced portfolio, providing potential for enhanced income and capital appreciation. Prices as of Jul 7, 2022, Performance as of Jul 7, 2022 and Distribution Rates as of Jul 7, 2022, unless otherwise indicated. 1 The Distribution ...Dec 31, 2021 · BOSTON, Dec. 31, 2021 /PRNewswire/ -- 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 Jun 02, 2020 · 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 ... Eatonvance.com is a Investing website created by Eaton Vance Corp., Jae Lu.This domain provided by registrar.amazon.com at 1996-10-28T05:00:00Z (25 Years, 197 Days ago), expired at 2022-10-27T04:00:00Z (0 Years, 166 Days left). Site is running on IP address 108.157.162.88, host name server-108-157-162-88.mia3.r.cloudfront.net ( United States) ping response time 17ms Good ping.Jul 30, 2021 · 20,330,291.438. $6.7897. * Equal to 99% of the relevant Fund's net asset value per share as of the close of regular trading on the New York Stock Exchange (NYSE) on July 30, 2021 (the date the ... BSTZ has $3.4 billion in managed assets with 109 holdings in its portfolio. BSTZ trades at a discount of -3.35% to its NAV, and the year to date has returned 17.61% on its price. BSTZ has a ...Jul 01, 2022 · BOSTON, July 01, 2022--(BUSINESS WIRE)--The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 7/1/2022 Ex-Date – 7/8/2022 ... Fund. Ticker. Distribution Change From Prior Distribution . Closing Market Price - 3/31/22. Distribution Rate at Market Price. Eaton Vance Enhanced Equity Income Fund. EOI. $0.1095-$18.41. 7.14% ...The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds Business ...Jun 23, 2022 · Read the prospectus carefully before you invest or send money. 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. Before purchasing any variable product, consider the objectives, risks ... BOSTON, Jan. 31, 2022 /PRNewswire/ -- The Eaton Vance closed-end funds listed below released today the estimated sources of their January distributions (each a "Fund"). This press release is issued as required by the Funds' managed distribution plan (Plan) and an exemptive order received from the U.S. Securities and Exchange Commission.Eaton Vance offers many respectable funds. Today, I wanted to give a broad overview of the option based funds we don't discuss very often. ... Closed-End Funds: Eaton Vance's Option Funds. May 29 ...Jun 30, 2022 · BOSTON, June 30, 2022--The Eaton Vance closed-end funds listed below released today the estimated sources of their June distributions (each a "Fund"). This press release is issued as required by ... Jul 01, 2022 · The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 7/1/2022 Ex-Date – 7/8/2022 Record – 7/11/2022 Payable – 7/18/2022 Eaton Vance sponsors a broad lineup of mutual funds, closed-end funds and separately managed accounts that serve the unique needs of individual and institutional investors. Visit Www.eatonvance.com & Login Your Account Now.Oct 29, 2021 · ETG. ETB. BOSTON, Oct. 29, 2021 /PRNewswire/ -- The Eaton Vance closed-end funds listed below released today the estimated sources of their October distributions (each a "Fund"). This press ... Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds. September 4, 2018, 9:22 PM UTC. Share this article. Copied. LIVE ON BLOOMBERG. Watch Live TV Listen to Live Radio.The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration - 7/1/2022 Ex-Date - 7/8/2022 Record - 7/11/2022 Payable - 7/18/2022 Municipal Bond Funds: Fund. Ticker Distribution Change From Prior Distribution ...The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. Dec 31, 2021 · BOSTON, Dec. 31, 2021 /PRNewswire/ -- 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 The Funds' investment adviser is Eaton Vance Management, a subsidiary of Eaton Vance Corp. Eaton Vance Corp. (NYSE: EV) provides advanced investment strategies and wealth management solutions to ...Fund Management. Fund Sponsor Eaton Vance. Portfolio Managers John H. Croft, Derek J.V. DiGregorio, Christopher Dyer. Basics. Category: Hybrid-Global Allocation: ... 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 ...Expenses: 2.22%*. Along the same lines, consider the shares of the Nuveen Credit Strategies Income Fund ( JQC, $6.54) when looking for the best CEFs of 2022. JQC also invests in floating-rate ...Eaton Vance sponsors a broad lineup of mutual funds, closed-end funds and separately managed accounts that serve the unique needs of individual and institutional investors. Visit Www.eatonvance.com & Login Your Account Now.The Eaton Vance closed-end funds listed below released today the estimated sources of their May distributions (each a “Fund”). This press release is issued as required by the Funds’ managed distribution plan (Plan) and an exemptive order received from the U.S. Securities and Exchange Commission. The Board of Trustees has approved the ... 6 Reasons to Invest in Closed-End Funds; Educational Video; Interviews & analysis; Events; News; ... Eaton Vance TxMgdGlDvEIn (EXG) Opt Arb/Opt Strat : $8.36-$0.04-15.56% Annualized current distribution rate expressed as a percentage of NAV as of April 30, 2022 2. 8.42%. Cumulative total return at NAV for the fiscal year through April 30, 2022 3. -15.47% ...EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund Eaton Vance Closed-End Funds Release Estimated Sources of Distributions. The Eaton Vance closed-end funds listed below released today the estimated sources of their June distributions (each a 'Fund'). This press release is issued as required by the Funds' managed distribut...Nuveen is the #1 closed-end fund provider by AUM.*. Closed-end funds may offer the potential for higher regular income than other types of investment products because of their distinct structure and ability to use leverage.**. Fund attributes key: L = Leveraged NL = Non leveraged. IO = Income only M = Managed distributions V = Level Distribution.BOSTON, Dec. 1, 2021 /PRNewswire/ -- The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration - 12/1/2021 Ex-Date - 12/10/2021 ...Eaton Vance Corp. today said the initial public offering of its Tax-Managed Global Diversified Equity Income Fund raised gross proceeds of $5.5 billion -- setting a record for closed-end fund IPOs.Closing Market Price - 12/31/21. Distribution Rate at Market Price. Eaton Vance Senior Income Trust. EVF. $0.0330. -. $6.74. 6.05%. Eaton Vance Floating-Rate 2022 Target Term Trust.EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund Eaton Vance Closed-End Funds Release Estimated Sources of Distributions. The Eaton Vance closed-end funds listed below released today the estimated sources of their June distributions (each a 'Fund'). This press release is issued as required by the Funds' managed distribut...Prior to 2/8/19, the Fund was called Eaton Vance Tax-Advantaged Bond and Option Strategies Fund, had a different objective and employed a different investment strategy. * As of 12/31/2020. Unlike open-end mutual funds, closed-end funds have a fixed number of shares and typically trade on a stock exchange.Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds. September 4, 2018, 9:22 PM UTC. Share this article. Copied. LIVE ON BLOOMBERG. Watch Live TV Listen to Live Radio. [email protected] Eaton Vance Enhanced Equity Income Fund II is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. The fund invests in public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of mid-cap and large-cap ...The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration - 5/2/2022 Ex-Date - 5/11/2022 Record - 5/12/2022 Payable - 5/19/2022 ... Shares of closed-end funds often trade at a discount from their net asset value. The market price of Fund shares may vary from net asset value ...Feb 28, 2022 · BOSTON, Feb. 28, 2022 /PRNewswire/ -- The Eaton Vance closed-end funds listed below released today the estimated sources of their February distributions (each a "Fund"). This press release is ... The Eaton Vance closed-end funds listed below released today the estimated sources of their June distributions (each a "Fund"). This press release is Eaton Vance Closed-End Funds Release ...Closed-end funds are traded on the secondary market through one of the stock exchanges. The Fund's investment return and principal value will fluctuate so that an investor's shares may be worth more or less than the original cost. Shares of closed-end funds may trade above (a premium) or below (a discount) the net asset value (NAV) of the ...The Funds' investment adviser is Eaton Vance Management, a subsidiary of Eaton Vance Corp. Eaton Vance Corp. (NYSE: EV) provides advanced investment strategies and wealth management solutions to ...17 Sep 2018. New York, September 17, 2018 -- Moody's Investors Service ("Moody's") has today affirmed the Aa3 ratings of the auction preferred shares ("APS") issued by Eaton Vance Limited Duration Income Fund (NYSE: EVV), Eaton Vance Senior Floating-Rate Trust (NYSE: EFR), and Eaton Vance Senior Income Trust (NYSE: EVF) following a tender offer ...The Eaton Vance Tax-Managed Global Diversified Equity Income Fund is a huge fund and we are talking about massive loot. Investors poured $6 billion into the IPO. These upfront fees came to a ...66.00%. Mgmt Fees. 1.133%. Expense Ratio. 1.790%. Fund Objective. The Trust seeks to provide a high level of current income. The Trust may, as a secondary objective, also seek preservation of capital to the extent consistent with its primary goal of high current income. The Trust invests primarily in senior, secured floating rate loans.BOSTON, Aug. 2, 2021 /PRNewswire/ -- The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration - 8/2/2021 Ex-Date - 8/11/2021 Record - 8/12/2021 Payable - 8/19/2021. Municipal Bond Funds: Fund. Ticker. Distribution. Change From Prior ...Jun 23, 2022 · Read the prospectus carefully before you invest or send money. 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. Before purchasing any variable product, consider the objectives, risks ... BOSTON--(BUSINESS WIRE)--The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration - 5/2/2022 Ex-Date - 5/11/2022 Record - 5/12/2022 Payable - 5/19/2022 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price - 4/29/22 ...The Eaton Vance closed-end funds listed below released today the estimated sources of their May distributions (each a “Fund”). This press release is issued as required by the Funds’ managed distribution plan (Plan) and an exemptive order received from the U.S. Securities and Exchange Commission. The Board of Trustees has approved the ... These upgrades equalize the ratings of EFF and EFT with other, similarly managed Eaton Vance closed-end funds. The ratings are supported by strong risk-adjusted asset coverage ratios of 118% and 122%, respectively, which are both consistent with Aaa scores for that factor. While credit conditions in the loan market have deteriorated with ...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 ...BSTZ has $3.4 billion in managed assets with 109 holdings in its portfolio. BSTZ trades at a discount of -3.35% to its NAV, and the year to date has returned 17.61% on its price. BSTZ has a ...Closed End Funds: Fund Families - Eaton Vance Back to CEFs Fund Families main page. Symbol. Name. Price % Chg % Chg YTD. CEV: EV CA Municipal Income: 10.24-1.63%-23. ... The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration - 7/1/2022 Ex-Date - 7/8/2022 Record - 7/11/2022 Payable - 7/18/2022The LPP shares will help in "opening up a large new market of potential buyers," Eaton Vance said. Eaton Vance has about $29.5 billion in closed-end fund assets and about $1.7 billion in ...A closed-end fund is a fund that offers a set number of shares. Like other ETFs and mutual funds, a closed-end fund is made up of a collection of securities and can provide investors with an easy way to build a fully diversified portfolio. However, after an initial public offering, the only way to buy into the fund is to purchase shares from ...Eaton Vance sponsors a broad lineup of mutual funds, closed-end funds and separately managed accounts that serve the unique needs of individual and institutional investors. Investment Professional Sign In ... Before investing in any Eaton Vance fund, prospective investors should consider carefully the fund's investment objective(s), risks, and ...Up to 18,424,157 shares, or 50% of its outstanding common shares. EVF. Up to 22,719,965 shares, or 60% of its outstanding common shares. The final results of each Tender Offer, based on a count by ...Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds. BOSTON, May 02, 2022 -- ( BUSINESS WIRE )--The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration - 5/2/2022 Ex-Date - 5/11/2022 Record - 5/12/2022 Payable - 5/19/2022.Eaton Vance Municipal Income Trust (Exact Name of Registrant as Specified in Charter) Two International Place, Boston, Massachusetts 02110 (Address of Principal Executive Offices) Deidre E. Walsh . Two International Place, Boston, Massachusetts 02110 (Name and Address of Agent for Services) (617) 482-8260 (Registrant's Telephone Number)Jun 23, 2022 · Read the prospectus carefully before you invest or send money. 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. Before purchasing any variable product, consider the objectives, risks ... The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration - 7/1/2022 Ex-Date - 7/8/202Eaton Vance Municipal Closed-End Funds Announce Closing of Mergers. BOSTON, Jan. 22, 2019 /PRNewswire/ -- The following mergers were completed at the close of the New York Stock Exchange on ...The Eaton Vance Tax-Managed Global Diversified Equity Income Fund is a huge fund and we are talking about massive loot. Investors poured $6 billion into the IPO. These upfront fees came to a ...The Eaton Vance closed-end funds listed below released today the estimated sources of their June distributions (each a "Fund"). This press release is issued as required by the Funds' managed distribution plan (Plan) and an exemptive order received from the U.S. Securities and Exchange Commission. The Board of Trustees has approved the ...The Eaton Vance closed-end funds listed below released today the estimated sources of their May distributions (each a Fund). This press release is issued as required by the Funds managed distribution plan (Plan) and an exemptive order received from the U.S. Securities and Exchange Commission. Jun 01, 2022 · The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 6/1/2022 Ex-Date – 6/10/2 The Eaton Vance closed-end funds listed below released today the estimated sources of their June distributions (each a "Fund"). This press release is issued as required by the Funds' managed ...The Fund seeks high level of current income and capital appreciation, as its secondary objective. The Fund will typically invest its assets in three distinct investment categories; maintains duration of between two and four years and also a weighted average portfolio credit quality of investment grade.Eaton Vance Closed-End Funds Release Estimated Sources of Distributions. Yahoo. 04/29 11:15. Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds. PR Newswire. 04/01 16:50. EATON VANCE CLOSED-END FUNDS RELEASE ESTIMATED SOURCES OF DISTRIBUTIONS. PR Newswire. 03/31 16:38.May 12, 2021 · Under the terms of the agreements, Eaton Vance Senior Income Trust, Eaton Vance Floating-Rate Income Trust, and Eaton Vance Senior Floating-Rate Trust will commence cash tender offers for up to 60 ... Eaton Vance Municipal Income Trust (Exact Name of Registrant as Specified in Charter) Two International Place, Boston, Massachusetts 02110 (Address of Principal Executive Offices) Deidre E. Walsh . Two International Place, Boston, Massachusetts 02110 (Name and Address of Agent for Services) (617) 482-8260 (Registrant's Telephone Number)Here are the best closed-end funds for income.Closed-end funds, or CEFs, have been around for more than 100 years. ... Eaton Vance Limited Duration Income Fund . If you're interested in a fund with an investment objective to provide a high level of current income, this CEF from Eaton Vance may be worth considering. ... [email protected] Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds. BOSTON, Dec. 1, 2020 /PRNewswire/ -- The following Eaton Vance closed-end funds (the "Funds") announced distributions ...EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund Eaton Vance Closed-End Funds Release Estimated Sources of Distributions. The Eaton Vance closed-end funds listed below released today the estimated sources of their June distributions (each a 'Fund'). This press release is issued as required by the Funds' managed distribut...Feb 01, 2022 · Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds. PRESS RELEASE PR Newswire. Feb. 1, 2022, 05:00 PM. BOSTON, Feb. 1, 2022 /PRNewswire/ -- The following Eaton Vance closed ... Closing Market Price - 12/31/21. Distribution Rate at Market Price. Eaton Vance Senior Income Trust. EVF. $0.0330. -. $6.74. 6.05%. Eaton Vance Floating-Rate 2022 Target Term Trust.BOSTON, Feb. 16, 2021 /PRNewswire/ -- In connection with the proposed acquisition of Eaton Vance Corp. (NYSE: EV) by Morgan Stanley (NYSE: MS) announced on October 8, 2020, shareholders ofDownload 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.Eaton Vance Enhanced Equity Income Fund II is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. The fund invests in public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of mid-cap and large-cap ...Eatonvance.com is a Investing website created by Eaton Vance Corp., Jae Lu.This domain provided by registrar.amazon.com at 1996-10-28T05:00:00Z (25 Years, 197 Days ago), expired at 2022-10-27T04:00:00Z (0 Years, 166 Days left). Site is running on IP address 108.157.162.88, host name server-108-157-162-88.mia3.r.cloudfront.net ( United States) ping response time 17ms Good ping.Jun 30, 2022 · BOSTON, June 30, 2022--The Eaton Vance closed-end funds listed below released today the estimated sources of their June distributions (each a "Fund"). This press release is issued as required by ... Jan 15, 2021 · The Funds' investment adviser is Eaton Vance Management, a subsidiary of Eaton Vance Corp. ("Eaton Vance"). Eaton Vance provides advanced investment strategies and wealth management solutions to ... 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 plan (Plan) and an exemptive order received from the U.S. Securities and Exchange Commission. The Board of Trustees has approved the implementation of the Plan to make monthly, as noted ...Eaton Vance Municipal Closed-End Funds Announce Closing of Mergers. BOSTON, Jan. 22, 2019 /PRNewswire/ -- The following mergers were completed at the close of the New York Stock Exchange on ...Part of the Wells Fargo Advantage Funds family, EAD is a closed-end fund that invests in the fixed-income markets via junk bonds, preferred stock and other instruments that bring higher risk but ...Fund Management. Fund Sponsor Eaton Vance. Portfolio Managers John H. Croft, Derek J.V. DiGregorio, Christopher Dyer. Basics. Category: Hybrid-Global Allocation: ... 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 ...EATON VANCE CLOSED-END FUNDS RELEASE ESTIMATED SOURCES OF DISTRIBUTIONS. PR Newswire. 03/31 16:38. Eaton Vance Tax-Advantaged Global Dividend Income Fund declares $0.13 dividend. SA Breaking News. 03/04 12:01. Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds.Feb 28, 2022 · BOSTON, Feb. 28, 2022 /PRNewswire/ -- The Eaton Vance closed-end funds listed below released today the estimated sources of their February distributions (each a "Fund"). This press release is ... BOSTON, Aug. 2, 2021 /PRNewswire/ -- The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration - 8/2/2021 Ex-Date - 8/11/2021 Record - 8/12/2021 Payable - 8/19/2021. Municipal Bond Funds: Fund. Ticker. Distribution. Change From Prior ...Shares of many closed-end funds frequently trade at a discount from their asset value. The funds are subject to stock market risk, which is the risk that stock prices overall will decline over short or long periods, adversely affecting the value of an investment in a fund. Underlying closed-end funds in which the Fund invests have additional ...Here are the best closed-end funds for income.Closed-end funds, or CEFs, have been around for more than 100 years. ... Eaton Vance Limited Duration Income Fund . If you're interested in a fund with an investment objective to provide a high level of current income, this CEF from Eaton Vance may be worth considering. ...A closed-end fund, legally known as a closed-end investment company, is one of three basic types of investment companies The two other types of investment companies are open-end funds (usually mutual funds) and unit investments trusts (UITs). Exchange-traded funds (ETFs) are generally also structured as open-end funds, but can be structured as ...Part of the Wells Fargo Advantage Funds family, EAD is a closed-end fund that invests in the fixed-income markets via junk bonds, preferred stock and other instruments that bring higher risk but ...BOSTON, Dec. 31, 2021 /PRNewswire/ -- The Eaton Vance closed-end funds listed below released today the estimated sources of their December distributions (each a "Fund"). This press release is issuedSep 01, 2016 · Summary. Eaton Vance has an exceptionally appealing set of offerings in their unleveraged-equity closed-end funds. As a group, they continue to perform well but that performance has meant a loss ... Aug 31, 2021 · EXG. BOSTON, Aug. 31, 2021 /PRNewswire/ -- The Eaton Vance closed-end funds listed below released today the estimated sources of their August distributions (each a "Fund"). This press release is ... Feb 28, 2022 · BOSTON, Feb. 28, 2022 /PRNewswire/ -- The Eaton Vance closed-end funds listed below released today the estimated sources of their February distributions (each a "Fund"). This press release is ... Learn more about the EV Enhanced Equity Income II (EOS: XNYS) fund quote with Morningstar rating and analysis including NAV, star rating, asset allocation, capital gains, and dividends to help you ...A closed-end fund, legally known as a closed-end investment company, is one of three basic types of investment companies The two other types of investment companies are open-end funds (usually mutual funds) and unit investments trusts (UITs). Exchange-traded funds (ETFs) are generally also structured as open-end funds, but can be structured as ...Law360 (May 7, 2021, 3:08 PM EDT) --. Aaron Morris. A Massachusetts Superior Court decision in Eaton Vance Senior Income Trust v. Saba Capital Master Fund Ltd. in March reaffirmed the significant ...Before investing in any Eaton Vance fund, prospective investors should consider carefully the fund's investment objective(s), risks, and charges and expenses. For open-end mutual funds, the fund's current prospectus contains this and other information about the fund. ... For closed-end funds, you should contact your financial advisor.The new investment product raised $2.62 billion, making it the biggest closed-end IPO in history and edging out MasterCard Inc. MA for the largest general IPO of the year. Eaton Vance itself has a ...Eaton Vance Enhanced Equity Income Fund EOI: 7.00% Eaton Vance Enhanced Equity Income Fund II ... Closed-End Fund Risk. Closed-end funds are subject to various risks, including management's ability to meet the fund's investment objective, and to manage the fund's portfolio when the underlying securities are redeemed or sold, during periods of ...Closed-end funds are traded on the secondary market through one of the stock exchanges. The Fund's investment return and principal value will fluctuate so that an investor's shares may be worth more or less than the original cost. Shares of closed-end funds may trade above (a premium) or below (a discount) the net asset value (NAV) of the ...BOSTON, June 1, 2021 /PRNewswire/ -- The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration - 6/1/2021 Ex-Date - 6/10/2021 Record ...Mutual Funds; Eaton Vance; Parametric; Calvert; NextShares® Closed-End Funds & Term Trusts; Equity; Income; Alternative; Domestic Equity; Equity Income; Global/International Equity; Multi-Asset; Tax-Managed Equity; Atlanta Capital Focused Growth Fund; Atlanta Capital Select Equity Fund;Closed end funds, unlike open end funds, are not continuously offered. There is a one time public offering and once issued, shares of closed end funds are sold in the open market. There is no assurance that a closed end fund will achieve its investment objective. Like any stock, a closed end fund's share price will fluctuate with market ...The Fund seeks primarily to offer high current income consistent with capital preservation. The Fund invests at least 80% of its managed assets in preferred and other income-producing securities, including hybrid securities such as contingent capital securities. At least 50% is invested in securities that are rated investment grade.April 29, 2022 11:15 AM Eastern Daylight Time. BOSTON-- ( BUSINESS WIRE )--The Eaton Vance closed-end funds listed below released today the estimated sources of their April distributions (each a ...BOSTON -- (BUSINESS WIRE)-- The Eaton Vance closed-end funds listed below released today the estimated sources of their May distributions (each a "Fund"). This press release is issued as required by the Funds' managed distribution plan (Plan) and an exemptive order received from the U.S. Securities and Exchange Commission.BOSTON, Sept. 1, 2021 /PRNewswire/ -- The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration - 9/1/2021 Ex-Date - 9/10/2021 Record - 9/13/2021 Payable - 9/20/2021. Municipal Bond Funds: Fund. Ticker. Distribution. Change From Prior Distribution . Closing MarketThe following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds Business ...The Fund seeks high level of current income and capital appreciation, as its secondary objective. The Fund will typically invest its assets in three distinct investment categories; maintains duration of between two and four years and also a weighted average portfolio credit quality of investment grade.The Eaton Vance closed-end funds listed below released today the estimated sources of their September distributions (each a "Fund"). This press release is issued as required by the Funds' managed ...The Eaton Vance closed-end funds listed below released today the estimated sources of their June distributions (each a “Fund”). This press release is issued as required by the Funds’ managed distribution plan (Plan) and an exemptive order received from the U.S. Securities and Exchange Commission. The Board of Trustees has approved the ... Closed end funds, unlike open end funds, are not continuously offered. There is a one time public offering and once issued, shares of closed end funds are sold in the open market. There is no assurance that a closed end fund will achieve its investment objective. Like any stock, a closed end fund's share price will fluctuate with market ...Fund Management. Fund Sponsor Eaton Vance. Portfolio Managers Catherine C. McDermott, Eric A. Stein, Andrew Szczurowski, Sarah C. Orvin, Akbar Causer, Payson F. Swaffield, Scott H. Page ... 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 ...Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds. BOSTON, Dec. 1, 2020 /PRNewswire/ -- The following Eaton Vance closed-end funds (the "Funds") announced distributions ...The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration - 5/2/2022 Ex-Date - 5/11/BOSTON, March 1, 2021 /PRNewswire/ -- The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration - 3/1/2021 Ex-Date - 3/10/2021 ...A closed-end fund is similar to an open-end mutual fund in that both professionally managed investment companies that provide shareholders with a diversified portfolio of securities oriented towards a specific objective. The difference is that closed-end funds typically have a fixed number of shares outstanding, are traded on a stock exchange ...Jun 23, 2022 · Read the prospectus carefully before you invest or send money. 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. Before purchasing any variable product, consider the objectives, risks ... Eaton Vance Limited Duration Income Fund is a closed-ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in the fixed income markets of the United States. It primarily invests in senior, secured floating-rate loans, government agency mortgage-backed securities, and corporate bonds that are rated below ...BOSTON, March 1, 2021 /PRNewswire/ -- The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration - 3/1/2021 Ex-Date - 3/10/2021 ...BOSTON, Aug. 2, 2021 /PRNewswire/ -- The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration - 8/2/2021 Ex-Date - 8/11/2021 Record - 8/12/2021 Payable - 8/19/2021. Municipal Bond Funds: Fund. Ticker. Distribution. Change From Prior ...Fund Management. Fund Sponsor Eaton Vance. Portfolio Managers John H. Croft, Derek J.V. DiGregorio, Christopher Dyer. Basics. Category: Hybrid-Global Allocation: ... 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 ...Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds. June 1, 2022. BOSTON-- (BUSINESS WIRE)--Jun 1, 2022--. The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration - 6/1/2022 Ex-Date - 6/10/2022 Record - 6/13/2022 Payable - 6/21/2022. Municipal Bond ...Jul 01, 2022 · Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds. Published: July 1, 2022 at 2:26 p.m. ET. The MarketWatch News Department was not involved in the creation of this content ... The Eaton Vance closed-end funds listed below released today the estimated sources of their May distributions (each a Fund). This press release is issued as required by the Funds managed distribution plan (Plan) and an exemptive order received from the U.S. Securities and Exchange Commission.EVT. EXD. BOSTON, March 31, 2022 /PRNewswire/ -- The Eaton Vance closed-end funds listed below released today the estimated sources of their March distributions (each a "Fund"). This press release ...April 29, 2022 11:15 AM Eastern Daylight Time. BOSTON-- ( BUSINESS WIRE )--The Eaton Vance closed-end funds listed below released today the estimated sources of their April distributions (each a ...EOI | A complete Eaton Vance Enhanced Equity Income Fund mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates.Before investing in any Eaton Vance fund, prospective investors should consider carefully the fund's investment objective(s), risks, and charges and expenses. For open-end mutual funds, the fund's current prospectus contains this and other information about the fund. ... For closed-end funds, you should contact your financial advisor.BOSTON, Jan. 31, 2022 /PRNewswire/ -- The Eaton Vance closed-end funds listed below released today the estimated sources of their January distributions (each a "Fund"). This press release is issued as required by the Funds' managed distribution plan (Plan) and an exemptive order received from the U.S. Securities and Exchange Commission.The Eaton Vance closed-end funds listed below released today the estimated sources of their May distributions (each a “Fund”). This press release is issued as required by the Funds’ managed distribution plan (Plan) and an exemptive order received from the U.S. Securities and Exchange Commission. The Board of Trustees has approved the ... Taxable Funds: Fund. Ticker. Distribution. Change From Prior Distribution. Closing Market Price - 5/31/22. Distribution Rate at Market Price. Eaton Vance Floating-Rate Income TrustBOSTON, Feb. 1, 2021 /PRNewswire/ -- The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below.BOSTON, March 1, 2022 /PRNewswire/ -- The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below.Fund Management. Fund Sponsor Eaton Vance. Portfolio Managers John H. Croft, Derek J.V. DiGregorio, Christopher Dyer. Basics. Category: Hybrid-Global Allocation: ... 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 ...BOSTON, June 1, 2021 /PRNewswire/ -- The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration - 6/1/2021 Ex-Date - 6/10/2021 Record ...The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration - 5/2/2022 Ex-Date - 5/11/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 ...The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration - 7/1/2022 Ex-Date - 7/8/2022 Record - 7/11/2022 Payable - 7/18/2022 Municipal Bond Funds: Fund Ticker Ticker Distribution Change From Prior Distribution Closing Market Price - 6/30/22 Distribution Rate at Market Price ... dell alienware updateking 5downtown hotels little rock