BOSTON, Dec. 12, 2014 /PRNewswire/ -- Eaton Vance
closed-end funds (the "Funds") announced distributions today as
detailed below.
Declaration –
12/12/2014 Ex-Date –
12/22/2014 Record –
12/24/2014 Payable –
12/31/2014
|
|
Monthly
Distributions:
|
|
|
|
|
|
Fund
|
Ticker
|
Distribution
|
Change From
Prior Distribution
|
|
|
Eaton Vance Enhanced
Equity Income Fund*
|
EOI
|
$0.0864
|
-
|
|
|
Eaton Vance Enhanced
Equity Income Fund II*
|
EOS
|
$0.0875
|
-
|
|
|
Eaton Vance
Floating-Rate Income Plus Fund
|
EFF
|
$0.0950
|
$0.0010
|
|
|
Eaton Vance
Floating-Rate Income Trust
|
EFT
|
$0.0750
|
-
|
|
|
Eaton Vance
Risk-Managed Diversified Equity Income Fund*
|
ETJ
|
$0.0930
|
-
|
|
|
Eaton Vance Senior
Floating-Rate Trust
|
EFR
|
$0.0780
|
-
|
|
|
Eaton Vance Short
Duration Diversified Income Fund*
|
EVG
|
$0.0900
|
-
|
|
|
Eaton Vance
Tax-Advantaged Dividend Income Fund
|
EVT
|
$0.1158
|
-
|
|
|
Eaton Vance
Tax-Advantaged Global Dividend Income Fund
|
ETG
|
$0.1025
|
-
|
|
|
Eaton Vance
Tax-Advantaged Global Dividend Opportunities Fund*
|
ETO
|
$0.1800
|
-
|
|
|
Eaton Vance
Tax-Managed Buy-Write Income Fund*
|
ETB
|
$0.1080
|
-
|
|
|
Eaton Vance
Tax-Managed Buy-Write Opportunities Fund*
|
ETV
|
$0.1108
|
-
|
|
|
Eaton Vance
Tax-Managed Diversified Equity Income Fund*
|
ETY
|
$0.0843
|
-
|
|
|
Eaton Vance
Tax-Managed Global Buy-Write Opportunities Fund*
|
ETW
|
$0.0973
|
-
|
|
|
Eaton Vance
Tax-Managed Global Diversified Equity Income Fund*
|
EXG
|
$0.0813
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Declaration –
12/12/2014 Ex-Date –
12/22/2014 Record –
12/24/2014 Payable –
01/02/2015
|
|
|
|
|
|
Quarterly
Distribution:
|
|
|
|
|
|
Fund
|
Ticker
|
Distribution
|
Change From
Prior Distribution
|
|
|
Eaton Vance
Tax-Advantaged Bond and Option Strategies Fund*
|
EXD
|
$0.3500
|
-
|
|
|
|
|
|
|
|
* These Funds make distributions in accordance with a managed
distribution plan. With each distribution, 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. 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.
A Fund's distribution rate may be affected by numerous factors,
including changes in realized and projected market returns, Fund
performance 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 distribution rate
at a future time. Additional information about the Funds,
including performance and portfolio characteristic information, is
available at www.eatonvance.com.
It is anticipated that the declaration and payment of the
January 2015 monthly distribution for
EVT, ETO, EFT, EFR, and EFF will be accelerated to meet the Funds'
2014 distribution requirements for federal excise tax
purposes. Each Fund's January distribution is expected to be
declared later this month and payable on or around January 12, 2015 to shareholders of record on
December 31, 2014. In
February 2015, each Fund is expected
to resume its regular monthly declaration and payment schedule.
It is also anticipated that ETO and EFF will declare capital
gain distributions later this month, payable on or around
January 12, 2015 to shareholders of
record on December 31, 2014.
A portion of the December 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 http://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.
The Funds are managed by Eaton Vance Management, a subsidiary of
Eaton Vance Corp. (NYSE: EV), based in Boston, one of the oldest investment
management firms in the United
States, with a history dating back to 1924. Eaton Vance and
its affiliates managed $297.7 billion
in assets as of October 31, 2014,
offering individuals and institutions a broad array of investment
strategies and wealth management solutions. The Company's
long record of providing exemplary service and attractive returns
through a variety of market conditions has made Eaton Vance the
investment manager of choice for many of today's most discerning
investors. For more information about Eaton Vance, visit
www.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.
To view the original version on PR Newswire,
visit:http://www.prnewswire.com/news-releases/distribution-dates-and-amounts-announced-for-certain-eaton-vance-closed-end-funds-300009263.html
SOURCE Eaton Vance Management