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01.02.2018 21:00:00
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Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
BOSTON, Feb. 1, 2018 /PRNewswire/ -- Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below.
Declaration – 2/1/2018 Ex-Date – 2/9/2018 Record – 2/12/2018 Payable – 2/20/2018 | ||||||||||||
Municipal Bond Funds: | ||||||||||||
Fund | Ticker | Distribution | Change From Prior Distribution | Closing Market Price – 1/31/18 | Distribution Rate at Market Price | |||||||
Eaton Vance California Municipal Income Trust | CEV | $0.0371 | - | $11.76 | 3.79% | |||||||
Eaton Vance Massachusetts Municipal Income Trust | MMV | $0.0388 | - | $12.82 | 3.63% | |||||||
Eaton Vance Michigan Municipal Income Trust | EMI | $0.0391 | - | $12.44 | 3.77% | |||||||
Eaton Vance Municipal Income Trust | EVN | $0.0541 | - | $11.70 | 5.55% | |||||||
Eaton Vance New Jersey Municipal Income Trust | EVJ | $0.0457 | - | $11.42 | 4.80% | |||||||
Eaton Vance New York Municipal Income Trust | EVY | $0.0500 | - | $12.43 | 4.83% | |||||||
Eaton Vance Ohio Municipal Income Trust | EVO | $0.0451 | - | $12.60 | 4.30% | |||||||
Eaton Vance Pennsylvania Municipal Income Trust | EVP | $0.0421 | - | $12.17 | 4.15% | |||||||
Taxable Funds: | ||||||||||||
Fund | Ticker | Distribution | Change From Prior Distribution | Closing Market Price – 1/31/18 | Distribution Rate at Market Price | |||||||
Eaton Vance Senior Income Trust | EVF | $0.0310 | $0.0010 | $6.50 | 5.72% | |||||||
Eaton Vance Floating-Rate 2022 Target Term Trust | EFL | $0.0410 | $0.0010 | $9.37 | 5.25% | |||||||
Eaton Vance Limited Duration Income Fund | EVV | $0.0806 | - | $13.35 | 7.24% | |||||||
Eaton Vance High Income 2021 Target Term Trust | EHT | $0.0500 | - | $9.96 | 6.02% | |||||||
Declaration – 2/1/2018 Ex-Date – 2/20/2018 Record – 2/21/2018 Payable – 2/28/2018 | ||||||||||||
Municipal Bond Funds: | ||||||||||||
Fund | Ticker | Distribution | Change From Prior Distribution | Closing Market Price – 1/31/18 | Distribution Rate at Market Price | |||||||
Eaton Vance California Municipal Bond Fund | EVM | $0.0395 | ($0.0092) | $11.04 | 4.29% | |||||||
Eaton Vance California Municipal Bond Fund II | EIA | $0.0442 | - | $11.12 | 4.77% | |||||||
Eaton Vance Massachusetts Municipal Bond Fund | MAB | $0.0434 | - | $13.05 | 3.99% | |||||||
Eaton Vance Michigan Municipal Bond Fund | MIW | $0.0475 | - | $13.12 | 4.34% | |||||||
Eaton Vance Municipal Bond Fund | EIM | $0.0479 | ($0.0042) | $12.04 | 4.77% | |||||||
Fund | Ticker | Distribution | Change From Prior Distribution | Closing Market Price – 1/31/18 | Distribution Rate at Market Price | |||||||
Eaton Vance Municipal Income 2028 Term Trust | ETX | $0.0709 | - | $19.69 | 4.32% | |||||||
Eaton Vance Municipal Bond Fund II | EIV | $0.0480 | - | $11.78 | 4.89% | |||||||
Eaton Vance National Municipal Opportunities Trust | EOT | $0.0859 | - | $21.44 | 4.81% | |||||||
Eaton Vance New Jersey Municipal Bond Fund | EMJ | $0.0491 | - | $12.05 | 4.89% | |||||||
Eaton Vance New York Municipal Bond Fund | ENX | $0.0448 | ($0.0067) | $11.77 | 4.57% | |||||||
Eaton Vance New York Municipal Bond Fund II | NYH | $0.0439 | - | $11.06 | 4.76% | |||||||
Eaton Vance Ohio Municipal Bond Fund | EIO | $0.0469 | - | $12.32 | 4.57% | |||||||
Eaton Vance Pennsylvania Municipal Bond Fund | EIP | $0.0486 | - | $12.35 | 4.72% | |||||||
Taxable Funds:
Fund | Ticker | Distribution | Change From Prior Distribution | Closing Market Price – 1/31/18 | Distribution Rate at Market Price |
Eaton Vance Floating-Rate Income Plus Fund | EFF | $0.0740 | $0.0020 | $16.48 | 5.39% |
Eaton Vance Floating-Rate Income Trust | EFT | $0.0700 | $0.0030 | $14.43 | 5.82% |
Eaton Vance Senior Floating-Rate Trust | EFR | $0.0730 | $0.0030 | $14.29 | 6.13% |
Eaton Vance Short Duration Diversified Income Fund | EVG | $0.0765 | - | $13.78 | 6.66% |
Eaton Vance Tax-Advantaged Global Dividend Income Fund | ETG | $0.1025 | - | $18.00 | 6.83% |
Funds Making Distributions Under a Managed Distribution Plan*:
Monthly:
Fund | Ticker | Distribution | Change From Prior Distribution | Closing Market Price – 1/31/18 | Distribution Rate at Market Price |
Eaton Vance Enhanced Equity Income Fund | EOI | $0.0864 | - | $14.66 | 7.07% |
Eaton Vance Enhanced Equity Income Fund II | EOS | $0.0875 | - | $16.15 | 6.50% |
Eaton Vance Risk-Managed Diversified Equity Income Fund | ETJ | $0.0760 | - | $9.32 | 9.79% |
Eaton Vance Tax-Advantaged Dividend Income Fund | EVT | $0.1450 | - | $23.61 | 7.37% |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | $0.1800 | - | $25.94 | 8.33% |
Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | $0.1080 | - | $16.48 | 7.86% |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund | ETV | $0.1108 | - | $15.35 | 8.66% |
Eaton Vance Tax-Managed Diversified Equity Income Fund | ETY | $0.0843 | - | $12.28 | 8.24% |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | ETW | $0.0910 | - | $12.30 | 8.88% |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund | EXG | $0.0760 | - | $9.66 | 9.44% |
* 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.
The Funds are managed by Eaton Vance Management, a subsidiary of Eaton Vance Corp. (NYSE: EV) which is a leading global asset manager whose history dates to 1924. With offices in North America, Europe, Asia and Australia, Eaton Vance and its affiliates managed $432.2 billion in assets as of December 31, 2017, offering individuals and institutions a broad array of investment strategies and wealth management solutions. 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
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