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.
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SOURCE Eaton Vance Management