BOSTON, Sept. 4, 2018 /PRNewswire/ -- Eaton Vance
closed-end funds (the "Funds") announced distributions today as
detailed below.
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Declaration –
9/4/2018 Ex-Date –
9/13/2018 Record –
9/14/2018 Payable –
9/21/2018
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Municipal Bond
Funds:
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Fund
|
Ticker
|
Distribution
|
Change From
Prior
Distribution
|
Closing Market
Price – 8/31/18
|
Distribution
Rate at
Market Price
|
|
Eaton Vance
California Municipal Income Trust
|
CEV
|
$0.0421
|
-
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$11.55
|
4.37%
|
|
Eaton Vance
Massachusetts Municipal Income Trust
|
MMV
|
$0.0388
|
-
|
$12.83
|
3.63%
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Eaton Vance Michigan
Municipal Income Trust
|
EMI
|
$0.0391
|
-
|
$12.92
|
3.63%
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Eaton Vance Municipal
Income Trust
|
EVN
|
$0.0474
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($0.0067)
|
$12.11
|
4.70%
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Eaton Vance New
Jersey Municipal Income Trust
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EVJ
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$0.0457
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-
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$11.83
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4.64%
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Eaton Vance New York
Municipal Income Trust
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EVY
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$0.0433
|
($0.0067)
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$12.25
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4.24%
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Eaton Vance Ohio
Municipal Income Trust
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EVO
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$0.0451
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-
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$12.77
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4.24%
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Eaton Vance
Pennsylvania Municipal Income Trust
|
EVP
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$0.0421
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-
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$11.80
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4.28%
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Taxable
Funds:
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Fund
|
Ticker
|
Distribution
|
Change From
Prior
Distribution
|
Closing Market
Price – 8/31/18
|
Distribution
Rate at
Market Price
|
|
Eaton Vance Senior
Income Trust
|
EVF
|
$0.0310
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-
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$6.47
|
5.75%
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Eaton Vance
Floating-Rate 2022 Target Term Trust
|
EFL
|
$0.0430
|
-
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$9.37
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5.51%
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Eaton Vance Limited
Duration Income Fund
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EVV
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$0.0670
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-
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$12.72
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6.32%
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Eaton Vance High
Income 2021 Target Term Trust
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EHT
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$0.0475
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-
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$9.70
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5.88%
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Declaration –
9/4/2018 Ex-Date –
9/20/2018 Record –
9/21/2018 Payable –
9/28/2018
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Municipal Bond
Funds:
|
|
Fund
|
Ticker
|
Distribution
|
Change From
Prior
Distribution
|
Closing Market
Price – 8/31/18
|
Distribution
Rate at
Market Price
|
|
Eaton Vance
California Municipal Bond Fund
|
EVM
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$0.0395
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-
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$10.30
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4.60%
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Eaton Vance
California Municipal Bond Fund II
|
EIA
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$0.0400
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($0.0042)
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$10.80
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4.44%
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Eaton Vance
Massachusetts Municipal Bond Fund
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MAB
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$0.0434
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-
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$12.67
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4.11%
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Eaton Vance Michigan
Municipal Bond Fund
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MIW
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$0.0475
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-
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$13.02
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4.38%
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Eaton Vance Municipal
Bond Fund
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EIM
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$0.0446
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($0.0033)
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$11.81
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4.53%
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Fund
|
Ticker
|
Distribution
|
Change From
Prior
Distribution
|
Closing Market
Price – 8/31/18
|
Distribution
Rate at
Market Price
|
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Eaton Vance Municipal
Income 2028 Term Trust
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ETX
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$0.0709
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-
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$19.26
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4.42%
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Eaton Vance Municipal
Bond Fund II
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EIV
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$0.0447
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($0.0033)
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$11.91
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4.50%
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Eaton Vance National
Municipal Opportunities Trust
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EOT
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$0.0859
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-
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$21.89
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4.71%
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Eaton Vance New
Jersey Municipal Bond Fund
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EMJ
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$0.0491
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-
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$12.18
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4.84%
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Eaton Vance New York
Municipal Bond Fund
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ENX
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$0.0448
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-
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$11.30
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4.76%
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Eaton Vance New York
Municipal Bond Fund II
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NYH
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$0.0397
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($0.0042)
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$10.73
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4.44%
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Eaton Vance Ohio
Municipal Bond Fund
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EIO
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$0.0469
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-
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$11.64
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4.84%
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Eaton Vance
Pennsylvania Municipal Bond Fund
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EIP
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$0.0486
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-
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$12.09
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4.82%
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Taxable
Funds:
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|
Fund
|
Ticker
|
Distribution
|
Change From
Prior
Distribution
|
Closing Market
Price – 8/31/18
|
Distribution
Rate at
Market Price
|
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Eaton Vance
Floating-Rate Income Plus Fund
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EFF
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$0.0760
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-
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$16.01
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5.70%
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Eaton Vance
Floating-Rate Income Trust
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EFT
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$0.0670
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-
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$14.72
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5.46%
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Eaton Vance Senior
Floating-Rate Trust
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EFR
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$0.0700
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-
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$14.10
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5.96%
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Eaton Vance Short
Duration Diversified Income Fund
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EVG
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$0.0650
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-
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$12.81
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6.09%
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Funds Making
Distributions Under a Managed Distribution Plan*:
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Monthly:
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Fund
|
Ticker
|
Distribution
|
Change From
Prior
Distribution
|
Closing Market
Price – 8/31/18
|
Distribution
Rate at
Market Price
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Eaton Vance Enhanced
Equity Income Fund
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EOI
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$0.0864
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-
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$16.18
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6.41%
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Eaton Vance Enhanced
Equity Income Fund II
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EOS
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$0.0875
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-
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$17.90
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5.87%
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Eaton Vance
Risk-Managed Diversified Equity Income Fund
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ETJ
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$0.0760
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-
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$9.89
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9.22%
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Eaton Vance
Tax-Advantaged Dividend Income Fund
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EVT
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$0.1450
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-
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$24.37
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7.14%
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Eaton Vance
Tax-Advantaged Global Dividend Income Fund
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ETG
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$0.1025
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-
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$17.85
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6.89%
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Eaton Vance
Tax-Advantaged Global Dividend Opportunities Fund
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ETO
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$0.1800
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-
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$25.38
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8.51%
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Eaton Vance
Tax-Managed Buy-Write Income Fund
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ETB
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$0.1080
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-
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$16.63
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7.79%
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Eaton Vance
Tax-Managed Buy-Write Opportunities Fund
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ETV
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$0.1108
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-
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$16.17
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8.22%
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Eaton Vance
Tax-Managed Diversified Equity Income Fund
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ETY
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$0.0843
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-
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$12.77
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7.92%
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Eaton Vance
Tax-Managed Global Buy-Write Opportunities Fund
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ETW
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$0.0910
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-
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$12.02
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9.08%
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Eaton Vance
Tax-Managed Global Diversified Equity Income Fund
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EXG
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$0.0760
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-
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$9.67
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9.43%
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Monthly:
|
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Fund
|
Ticker
|
Distribution
|
Change From
Prior
Distribution
|
Closing Market
Price – 8/31/18
|
Distribution
Rate at
Market Price
|
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Eaton Vance
Tax-Advantaged Bond and Option Strategies Fund
|
EXD
|
$0.1600
|
-
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$8.89
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7.20%
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* 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 $453.2 billion in
assets as of July 31, 2018, 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