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

Date : 12/03/2019 @ 12:56AM
Source : PR Newswire (US)
Stock : Eaton Vance Tax Managed Diversified Equity Income Fund (ETY)
Quote : 12.34  -0.04 (-0.32%) @ 12:59AM
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Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds

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BOSTON, Dec. 2, 2019 /PRNewswire/ -- The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below.

 

Declaration – 12/2/2019       Ex-Date – 12/11/2019       Record – 12/12/2019       Payable – 12/19/2019

 

Municipal Bond Funds:






Fund

Ticker

Distribution

 Change From
Prior
Distribution

Closing Market
Price – 11/29/19

Distribution
Rate at
Market Price

Eaton Vance California Municipal Income Trust

CEV

$0.0446

-

$13.12

4.08%

Eaton Vance Municipal Income Trust

EVN

$0.0474

-

$12.88

4.42%

Eaton Vance New York Municipal Income Trust

EVY

$0.0433

-

$13.26

3.92%

 

Taxable Funds:












Fund

Ticker

Distribution

 Change From
Prior
Distribution

Closing Market
Price – 11/29/19

Distribution
Rate at
Market Price

Eaton Vance Senior Income Trust

EVF

$0.0380

-

$6.24

7.31%

Eaton Vance Floating-Rate 2022 Target Term Trust

EFL

$0.0450

-

$9.200

5.87%

Eaton Vance Limited Duration Income Fund

EVV

$0.1000

-

$12.90

9.30%

Eaton Vance High Income 2021 Target Term Trust

EHT

$0.0370

-

$10.03

4.43%

 

 

 

Declaration – 12/2/2019       Ex-Date – 12/23/2019       Record – 12/24/2019       Payable – 12/31/2019

 

Municipal Bond Funds:

Fund

Ticker

Distribution

 Change From
Prior
Distribution

Closing Market
Price – 11/29/19

Distribution
Rate at
Market Price


Eaton Vance California Municipal Bond Fund

EVM

$0.0366

-

$11.19

3.92%


Eaton Vance Municipal Bond Fund

EIM

$0.0429

-

$12.82

4.02%


Eaton Vance Municipal Income 2028 Term Trust

ETX

$0.0709

-

$21.71

3.92%


Eaton Vance National Municipal Opportunities Trust

EOT

$0.0717

($0.0042)

$22.33

3.85%


Eaton Vance New York Municipal Bond Fund

ENX

$0.0390

-

$12.15

3.85%


 

Taxable Funds:


Fund

Ticker

Distribution

 Change From
Prior
Distribution

Closing Market
Price – 11/29/19

Distribution
Rate at
Market Price

Eaton Vance Floating-Rate Income Plus Fund

EFF

$0.0850

-

$15.60

6.54%

Eaton Vance Floating-Rate Income Trust

EFT

$0.0840

-

$13.28

7.59%

Eaton Vance Senior Floating-Rate Trust

EFR

$0.0840

-

$12.92

7.80%

Eaton Vance Short Duration Diversified Income Fund

EVG

$0.0750

-

$13.27

6.78%

 

Funds Making Distributions Under a Managed Distribution Plan*:


Fund

Ticker

Distribution

 Change From
Prior
Distribution

Closing Market
Price – 11/29/19

Distribution
Rate at
Market Price

Eaton Vance Enhanced Equity Income Fund

EOI

$0.0898

-

$15.95

6.76%

Eaton Vance Enhanced Equity Income Fund II

EOS

$0.0988

-

$17.44

6.80%

Eaton Vance Risk-Managed Diversified Equity Income Fund

ETJ

$0.0760

-

$9.33

9.77%

Eaton Vance Tax-Advantaged Dividend Income Fund

EVT

$0.1450

-

$25.09

6.94%

Eaton Vance Tax-Advantaged Global Dividend Income Fund

ETG

$0.1025

-

$17.35

7.09%

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

ETO

$0.1800

-

$25.75

8.39%

Eaton Vance Tax-Managed Buy-Write Income Fund

ETB

$0.1080

-

$16.13

8.03%

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

ETV

$0.1108

-

$14.84

8.96%

Eaton Vance Tax-Managed Buy-Write Strategy Fund

EXD

$0.0708

-

$10.14

8.38%

Eaton Vance Tax-Managed Diversified Equity Income Fund

ETY

$0.0843

-

$12.31

8.22%

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

ETW

$0.0727

-

$10.26

8.50%

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG

$0.0616

-

$8.66

8.54%

* These Funds make distributions in accordance with a managed distribution plan. Under the managed distribution plan, a Fund issues a notice to shareholders and a press release containing information about the amount and sources of the distribution and other related information on payment date of the distribution.  A Fund's distributions in any period may be more or less than the net return earned by the Fund on its investments, and therefore should not be used as a measure of performance or confused with "yield" or "income." Distributions in excess of Fund returns will cause its net asset value to erode. Investors should not draw any conclusions about a Fund's investment performance from the amount of its distribution or from the terms of its managed distribution plan. The Fund's Board may amend or terminate the managed distribution plan at any time without prior notice to Fund shareholders.

The Distribution Rate at Market Price is based on the Fund's most recent regular distribution per share (annualized) divided by the Fund's market price at the end of the period. Fund distributions may be affected by numerous factors, including changes in Fund performance, the cost of financing for Funds that employ leverage, portfolio holdings, realized and projected returns, and other factors. There can be no assurance that an unanticipated change in market conditions or other unforeseen factors will not result in a change in a Fund's distributions at a future time.

A portion of the distributions may be comprised of amounts from sources other than net investment income.  If that is the case, you will be notified in writing.  Further information will be available prior to the payment date at funds.eatonvance.com.  The final determination of tax characteristics of each Fund's distributions will occur after the end of the year, at which time it will be reported to the shareholders.

Each Fund is a closed-end management investment company sponsored and managed by Eaton Vance Management. Eaton Vance Management is a subsidiary of Eaton Vance Corp. 

Eaton Vance Corp. (NYSE: EV) provides advanced investment strategies and wealth management solutions to forward-thinking investors around the world. Through principal investment affiliates Eaton Vance Management, Parametric, Atlanta Capital, Hexavest and Calvert, the Company offers a diversity of investment approaches, encompassing bottom-up and top-down fundamental active management, responsible investing, systematic investing and customized implementation of client-specified portfolio exposures. As of October 31, 2019, Eaton Vance had consolidated assets under management of $497.4 billion. For more information, visit eatonvance.com.

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 based on factors affecting the supply and demand for shares, such as Fund distribution rates relative to similar investments, investors' expectations for future distribution changes, the clarity of the Fund's investment strategy and future return expectations, and investors' confidence in the underlying markets in which the Fund invests. Fund shares are subject to investment risk, including possible loss of principal invested. No Fund is a complete investment program and you may lose money investing in a Fund. An investment in a Fund may not be appropriate for all investors. Before investing, prospective investors should consider carefully the Fund's investment objective, risks, charges and expenses.

Cision View original content:http://www.prnewswire.com/news-releases/distribution-dates-and-amounts-announced-for-eaton-vance-closed-end-funds-300967806.html

SOURCE Eaton Vance Management

Copyright 2019 PR Newswire

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