Closed-end fund historical distribution sources have included net investment income, realized gains, and … Distribution Rate at Market Price. Eaton Vance Distributors, Inc. does not provide tax or legal advice. $0.0898-$16.42. Distribution. Investors should contact a fund's sponsor for fund-specific risk information and/or contact a financial advisor before investing. Fund. Eaton Vance story: Is Anthem,Inc Potentially Undervalued Simply Wall St and other headlines for Eaton Vance Focused ... (Ticker: LGBTQ100). EVT. The Trust will continue to be listed on the New York Stock Exchange under the ticker symbol “EHT”. For open-end mutual funds, the current prospectus contains this and other information. Closing Market Price – 2/26/21. Eaton Vance Enhanced Equity Income Fund. Get fund performance data on Eaton Vance Emerging Markets Local Income Fund Class I (EEIIX) including growth, trailing returns, and quarterly and monthly returns. $0.0898-$14.98. previously announced acquisition of Eaton Vance Corp ., a publicly held company that was previously traded on the New York Stock Exchange (NYSE) under the ticker symbol EV (“EVC”) and its subsidiaries, including, but not limited to, Eaton Vance Management (“EVM”), Eaton Vance WaterOak Advisors (“WaterOak”), Calvert Research and The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. Two International Place Eaton Vance has some experience with actively managed exchange traded funds, previously listing some products under the NextShares label. Almost there... Due to regulatory restrictions regarding the distribution of financial research, this report is restricted to a specific region or investor type. EOS. The Fund's primary investment objective is to provide current income and gains, with a secondary objective of capital appreciation. EOS. Distribution Change From Prior Distribution . BOSTON, Sept. 14, 2018 /PRNewswire/ -- Eaton Vance Limited Duration Income Fund (NYSE: EVV), Eaton Vance Senior Floating-Rate Trust (NYSE: EFR) and Eaton Vance Senior Income Trust (NYSE: EVF) (each a "Fund") announced the final results of their respective tender offers (each a "Tender Offer") ending September 14, 2018 to repurchase up to 19%, 21% and 39%, respectively, of their … Eaton Vance Enhanced Equity Income Fund trades on the New York Stock Exchange under the symbol EOI.It is one of a series of closed end funds launched by Eaton Vance. BOSTON, Dec. 3, 2019 /PRNewswire/ -- The following Eaton Vance closed-end fund announced distributions today as detailed below. The Fund expects to invest in at least 75 securities, seeking to reduce the exposure to individual stocks risks. Get access to exclusive reports by answering the questions below. Eaton Vance Municipal Bond Fund. The Fund's investment portfolio includes various sectors, such as water and sewer, healthcare-acute, education, insured escrowed, insured public power and special tax. Eaton Vance Senior Floating-Rate Trust (the Fund) is a closed-end management investment company. ETX. Closing Market Price – 2/26/21. Eaton Vance Enhanced Equity Income Fund. Declaration – 12/3/2019 Ex-Date –... | May 21, 2021 $0.0898-$17.71. ETJ. EIM. Fund. Shareholders voted to approve the liquidation and termination of the Fund pursuant to the Plan of Liquidation and Termination (the "Plan") adopted by the Board of Trustees of the Fund. EOI. Eaton Vance Income Fund of Boston Class A A Mutual Fund Fourth Quarter 2020 Fund Fact Sheet - Page 3 Average Maturity For a single bond, it is a measure of maturity that takes into account the possibility that a bond might be called back to the issuer. Eaton Vance Risk-Managed Diversified Equity Income Fund is regulated by the U.S. Security and Exchange Commission . Instruction. The fund is rated by Morningstar. Distribution Change From Prior Distribution . Eaton Vance Tax-Managed Buy-Write Opportunities Fund is a closed-end investment fund. Eaton Vance is a leading global asset manager whose history dates to 1924. $0.0419-$11.58. Fund Name Inception Ticker Exp Ratio 1 Year 3 Year 5 Year10 Year Since Incep. Eaton Vance Enhanced Equity Income Fund II EOS $0.0988 - $21.61 5.49% Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ $0.0760 - $10.78 8.46% Eaton Vance Tax-Advantaged Dividend Income Fund EVT Virtus Dividend Interest & Premium Strategy Fund: 2.41: EVV : Eaton Vance Ltd Duration Income Fund: 2.30: ETY : Eaton Vance Tax-Managed Diversified Equity Income Fund: 2.29: BXMX : Nuveen S&P 500 Buy-Write Income Fund: 2.24: JPS : Nuveen Preferred & Income Securities Fund: 2.23: FAX : Aberdeen Asia-Pacific Income Fund Inc: 1.73 Eaton Vance is … Eaton Vance Floating-Rate Income Plus Fund Eaton Vance Municipal Bond Fund. Eaton Vance Enhanced Equity Income Fund II. 4.34%. 6.56%. 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 … For financial reporting, their fiscal year ends on October 31st. EOI. EIM. The below chart uses adjusted close instead of market close prices. Eaton Vance Enhanced Equity Income Fund. Change From Prior Distribution. Eaton Vance Management and the Eaton Vance ETMF Trust have, as co -applicants, filed an application with the Commission seeking relief Eaton Vance Enhanced Equity Income Fund. 3.87%. Back to Overview. Eaton Vance Limited Duration Income Fund EVV ResearchPool profile. ... such as Ticker Symbol, Exchange traded on, Company Contact Address/Phone, CEO/President, and Company Description. Ticker: Exchange: Name ---Eaton Vance 5to15 Yr Ldrd Muni Inc ETMF® ---Eaton Vance Balanced ETMF® ---Eaton Vance Bond ETMF® ---Eaton Vance Global Dividend Income ETMF® Investment Objective/Strategy - The First Trust CEF Income Opportunity ETF is an actively managed exchange-traded fund. Eaton Vance Municipal Bond Fund. Before investing in any Eaton Vance fund, prospective investors should consider carefully the fund's investment objective(s), risks, and charges and expenses. 4.53%. Detailed price information for Eaton Vance Muni Bond Fund (EIM-A) from The Globe and Mail including charting and trades. Its primary objective is to provide current income and gains, with a … Fund. Eaton Vance is a leading global asset manager whose history dates to 1924. The current manager has been running Eaton Vance Greater India Fund Class I since 4/23/2007. EALCX | A complete Eaton Vance Growth Fund;A mutual fund overview by MarketWatch. The overall 12Stocks.com Smart Investing & Trading Score is 51 (measures stock trend from 0-bearish to 100-bullish) which puts EVT in short term neutral trend.
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