Eaton vance closed end funds.
Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.
Each Eaton Vance equity dividend income closed-end fund evaluates total returns on an after-tax basis and seeks to minimize the federal income taxes incurred by shareholders. The funds may employ a number of strategies and techniques in pursuit of this primary objective, including: Investing in stocks that pay qualified dividend income (QDI).Download Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds and Portfolio Managers of Eaton Have High Income 2021 Target Term Trust (NYSE: EHT) - Last updated: Jan 2, 2020. Eaton Vance Tax-Advantaged Global Dividend Income Fund Adopts Managed Distribution Plan and Declares Monthly …To obtain the most recent annual and semi-annual shareholder report for a closed-end fund contact your financial advisor or download a copy here. To obtain an exchange-traded fund, ... Eaton Vance open-end mutual funds are offered through Eaton Vance Distributors, Inc. One Post Office Square, Boston, MA 02110.Eaton Vance has been managing closed-end funds (CEFs) for over 20 years, dating back to 1998. Today, the firm manages approximately $16.7 billion in CEF assets.* These funds offer income solutions from a wide range of strategies across major asset classes.
Eaton Vance Closed-End Funds Eaton Vance manages eight closed-end funds that invest in common stocks and employ options strategies. An overview of each fund’s investment objectives and investment program is included in the attached Quick Reference Guide. Also included are key portfolio characteristics as of September 30, 2023.5 days ago · Discounts, however, are another story. Closed-end funds often sell at massive discounts to net asset value (NAV). ... Eaton Vance Tax-Advantaged Global Dividend Income Fund. Market value: $14 billion;
The following Eaton Vance closed-end funds announced distributions today as detailed below. *These Funds make distributions in accordance with a managed distribution plan. Under the managed ...The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 1/2/2024 Ex-Date – 1/11/2024 Record …
To write closing remarks, sum up the main points of your speech to remind listeners what they have heard. Then add a memorable question or idea to keep the audience thinking about ...22h ago. BOSTON, July 31, 2023--The Eaton Vance closed-end funds listed below released today the estimated sources of their July distributions (each a "Fund"). This … 8 Prior to 09/15/2023, the Fund was called Eaton Vance Global Small-Cap Equity Fund and employed a different principal investment strategy. Please see prospectus for more details. Explore all Eaton Vance mutual funds investing in a number of equity, fixed-income and alternative asset classes. Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific Fund, please visit the Fund sponsor's website. CEFConnect.com makes data for the universe of closed-end funds available as a courtesy to its users ...Nov 14, 2022 · Calvert International Equity Fund (I) CWVIX. The Fund seeks to provide a high total return consistent with reasonable risk by investing primarily in a diversified portfolio of stocks. $21.01 $-0.24.
BOSTON, November 30, 2023--The Eaton Vance closed-end funds listed below released today the estimated sources of their November distributions (each a "Fund"). This press release is issued as ...
BlackRock Municipal Income Fund, Inc. 12.01, -0.29%, 4.10%, 890.88M. 64, ETW, Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ...
Each Eaton Vance equity dividend income closed-end fund evaluates total returns on an after-tax basis and seeks to minimize the federal income taxes incurred by shareholders. The funds may employ a number of strategies and techniques in pursuit of this primary objective, including: Investing in stocks that pay qualified dividend income (QDI).22 Dec 2023 ... Eaton Vance closed-end funds (each, a "Fund" and collectively, the "Funds") announced distributions today as detailed below. Declaration – 12/18...Eaton Vance Funds P.O. Box 534439 Pittsburgh, PA 15253-4439 USA. Overnight Mail: Eaton Vance Funds Attention: 534439 500 Ross Street, 154-0520 Pittsburgh, PA 15262. ... To obtain the most recent annual and semi-annual shareholder report for a closed-end fund contact your financial advisor or download a copy here. To …22.99. +0.04. +0.18%. BOSTON, January 31, 2024--The Eaton Vance closed-end funds listed below released today the estimated sources of their January distributions (each a "Fund"). This press ...1. Effective January 16, 2024, the Fund changed its name from Eaton Vance Short Duration Strategic Income Fund to Eaton Vance Strategic Income Fund, and amended its principal investment strategy to no longer limit its average duration under normal market conditions to 3.5 years or less. See the related prospectus supplement …Eaton Vance closed-end funds (each, a “Fund” and collectively, the “Funds”) announced distributions today as detailed below. Declaration – 12/18/2023
Shares of closed-end funds often trade at a discount from their net asset value. Each fund is not 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. Investors should review and consider carefully a fund’s investment objective, risks, charges and expenses. Eaton …Dec 15, 2023 · With that in mind, here are five of the best closed-end funds to buy in 2024: Closed-end fund. Distribution rate at market price as of Dec. 14. Eaton Vance Floating-Rate Income Trust (ticker: EFT ... To obtain the most recent annual and semi-annual shareholder report for a closed-end fund contact your financial advisor or download a copy here. To obtain an exchange-traded fund, ... Eaton Vance open-end mutual funds are offered through Eaton Vance Distributors, Inc. One Post Office Square, Boston, MA 02110.The Eaton Vance option funds are popular CEFs. Their popularity is partial as a way to defer tax obligations in their tax-advantaged funds. EOS and EOI are the only two of the 9 that do not have ...With that in mind, here are five of the best closed-end funds to buy in 2024: Closed-end fund. Distribution rate at market price as of Dec. 14. Eaton Vance Floating-Rate Income Trust (ticker: EFT ...
Title: 2021 Eaton Vance Closed End Funds Distribution Summary.xlsx Created Date: 2/28/2022 4:51:23 PM
Nov 30, 2023 · BOSTON, November 30, 2023--The Eaton Vance closed-end funds listed below released today the estimated sources of their November distributions (each a "Fund"). This press release is issued as ... Home to our fund investment strategies, solutions and investment insights for all investor types, both individuals and financial professionals.Download Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds and Portfolio Managers of Eaton Have High Income 2021 Target Term Trust (NYSE: EHT) - Last updated: Jan 2, 2020. Eaton Vance Management Adds Portfolio Manager to Certain Closed-end Funds.For National Municipal Funds, Taxable-Equivalent Distribution Rate at NAV and Market Price is calculated using a 40.8% tax rate (equals maximum individual federal tax rate adjusted for the Medicare surtax). For Single-State Municipal Funds, Taxable-Equivalent Distribution Rates also reflect maximum effective individual state income tax rates.Dec 31, 2023 · There is no assurance that the Fund will achieve its investment objective. The Fund is subject to numerous risks, including investment risks. Shares of closed-end funds often trade at a discount from their net asset value. The Fund is not a complete investment program and you may lose money investing in the Fund. The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 11/1/2023 Ex-Date – 11/10/2023Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds.
Be kept up-to-date with important Closed-End Fund news and information.
1 The Distribution Rate is based on the Fund's most recent regular distribution per share (annualized) divided by the Fund’s NAV or market price at the end of the period. The Fund's distribution may be comprised of ordinary income, net realized capital gains and returns of capital. Certain Funds have adopted a managed distribution plan.
BOSTON, March 01, 2023--The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below.Eaton Vance Closed-End Funds Eaton Vance manages three equity dividend income closed-end funds that invest primarily in dividend-paying common and preferred stocks, including both U.S. and foreign issues. An overview of each fund’s investment objectives and investment programs is provided in the Quick Reference Guide on page 2. AlsoFor closed-end funds, you should contact your financial advisor. ... Eaton Vance open-end mutual funds are offered through Eaton Vance Distributors, Inc. Two International Place, Boston, MA 02110. Member FINRA / SIPC. Exchange-traded funds are distributed by Foreside Fund Services, LLC.To obtain the most recent annual and semi-annual shareholder report for a closed-end fund contact your financial advisor or download a copy here. To obtain an exchange-traded fund, ... Eaton Vance open-end mutual funds are offered through Eaton Vance Distributors, Inc. One Post Office Square, Boston, MA 02110.Closed-End Funds and Term Trusts. Our closed-end funds play a key role in a balanced portfolio by providing the potential for enhanced income and capital appreciation. Highly Specialized Teams. Award-Winning Performance. Eaton Vance, Morgan Stanley Investment Management and Parametric win 12 Lipper Fund Awards across fixed income markets ...The end of a letter is called the complimentary close. This part of the letter is composed of a short statement such as “Yours sincerely,” and is followed by the signature of the w...Closed-End Funds and Term Trusts. Our closed-end funds play a key role in a balanced portfolio by providing the potential for enhanced income and capital appreciation. Highly Specialized Teams. Award-Winning Performance. Eaton Vance, Morgan Stanley Investment Management and Parametric win 12 Lipper Fund Awards across fixed income markets ...Eaton Vance has been managing closed-end funds (CEFs) for over 20 years, dating back to 1998. Today, the firm manages approximately $16.7 billion in CEF assets.* These funds offer income solutions from a wide range of strategies across major asset classes.For closed-end funds, you should contact your financial advisor. To obtain the most recent annual and semi-annual shareholder report for a closed-end fund contact your financial advisor or download a copy here. To obtain an exchange-traded fund, ("ETF") prospectus or summary prospectus, contact your financial advisor or download a copy …
1 The Distribution Rate is based on the Fund's most recent regular distribution per share (annualized) divided by the Fund’s NAV or market price at the end of the period. The Fund's distribution may be comprised of ordinary income, net realized capital gains and returns of capital. Certain Funds have adopted a managed distribution plan.Dec 31, 2023 · Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds and Portfolio Managers of Eaton Have High Income 2021 Target Term Trust (NYSE: EHT) Download Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds and Portfolio Managers of Eaton Have High Income 2021 Target Term Trust (NYSE: EHT) - Last updated: Jan 2 ... Eaton Vance Closed-End Funds Eaton Vance manages eight closed-end funds that invest in common stocks and employ options strategies. An overview of each fund’s investment objectives and investment program is included in the attached Quick Reference Guide. Also included are key portfolio characteristics as of December 31, 2023. Download Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds and Portfolio Managers of Eaton Have High Income 2021 Target Term Trust (NYSE: EHT) - Last updated: Jan 2, 2020. UNII Report. Download UNII Report - Last updated: Dec 31, 2019. UNII Report . Download UNII Report - Last updated: Dec 17, 2019. Eaton …Instagram:https://instagram. brianna coppage onlyfans videowalmart access pointvrbo dkarby's menu. Taxable Funds: Fund. Ticker. Distribution. Change From Prior Distribution. Closing Market Price – 8/31/23. Distribution Rate at Market Price. Eaton Vance Floating-Rate Income Trust jade ring scpwhat time do sams club close 5 days ago · For closed-end funds, ... Eaton Vance open-end mutual funds are offered through Eaton Vance Distributors, Inc. One Post Office Square, Boston, MA 02110. fallout new vegas console item codes The following Eaton Vance closed-end funds announced distributions today as detailed below. A Fund’ s Board of Trustees may amend or terminate the managed distribution plan at any time without ...For closed-end funds, you should contact your financial advisor. ... Eaton Vance open-end mutual funds are offered through Eaton Vance Distributors, Inc. Two International Place, Boston, MA 02110. Member FINRA / SIPC. Exchange-traded funds are distributed by Foreside Fund Services, LLC.