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Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds

Donnerstag, 01.12.2016 22:25 von

PR Newswire

BOSTON, Dec. 1, 2016 /PRNewswire/ -- Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below.

 

Declaration – 12/1/2016       Ex-Date – 12/8/2016       Record – 12/12/2016       Payable – 12/19/2016


 

Municipal Bond Funds:







Fund

Ticker

Distribution

 Change From
Prior
Distribution

Closing Market Price – 11/30/16

Distribution Rate at Market Price


Eaton Vance California Municipal Income Trust

CEV

$0.0438

-

$12.26

4.29%


Eaton Vance Massachusetts Municipal Income Trust

MMV

$0.0438

-

$13.33

3.94%


Eaton Vance Michigan Municipal Income Trust

EMI

$0.0424

($0.0025)

$12.92

3.94%


Eaton Vance Municipal Income Trust

EVN

$0.0583

($0.0017)

$12.26

5.71%


Eaton Vance New Jersey Municipal Income Trust

EVJ

$0.0490

-

$11.95

4.92%


Eaton Vance New York Municipal Income Trust

EVY

$0.0517

-

$13.04

4.76%


Eaton Vance Ohio Municipal Income Trust

EVO

$0.0509

-

$13.58

4.50%


Eaton Vance Pennsylvania Municipal Income Trust

EVP

$0.0455

-

$12.28

4.45%


 

 

 

Taxable Funds:







Fund

Ticker

Distribution

 Change From
Prior
Distribution

Closing Market Price – 11/30/16

Distribution Rate at Market Price

Eaton Vance Senior Income Trust

EVF

$0.0330

($0.0010)

$6.50

6.09%

Eaton Vance Limited Duration Income Fund

EVV

$0.0867

-

$13.33

7.80%

Eaton Vance High Income 2021 Target Term Trust

EHT

$0.0500

-

$9.85

6.09%

 

 

Declaration – 12/1/2016       Ex-Date – 12/21/2016       Record – 12/23/2016       Payable – 12/30/2016

 

Municipal Bond Funds:


Fund

Ticker

Distribution

 Change From
Prior
Distribution

Closing Market Price – 11/30/16

Distribution Rate at Market Price


Eaton Vance California Municipal Bond Fund

EVM

$0.0487

-

$11.24

5.20%


Eaton Vance California Municipal Bond Fund II

EIA

$0.0442

-

$11.60

4.57%


Eaton Vance Massachusetts Municipal Bond Fund

MAB

$0.0492

-

$13.45

4.39%


Eaton Vance Michigan Municipal Bond Fund

MIW

$0.0508

($0.0025)

$13.40

4.55%


Eaton Vance Municipal Bond Fund

EIM

$0.0538

($0.0017)

$12.30

5.25%


Eaton Vance Municipal Bond Fund II

EIV

$0.0497

($0.0017)

$12.12

4.92%


Eaton Vance Municipal Income 2028 Term Trust

ETX

$0.0709

-

$19.31

4.41%


Fund

 

Ticker

Distribution

 Change From
Prior
Distribution

Closing Market
Price – 11/30/16

Distribution Rate at Market Price


 

Eaton Vance National Municipal Opportunities Trust

EOT

$0.0859

-

$21.00

4.91%


Eaton Vance New Jersey Municipal Bond Fund

EMJ

$0.0533

-

$12.76

5.01%


Eaton Vance New York Municipal Bond Fund

ENX

$0.0515

-

$12.19

5.07%


Eaton Vance New York Municipal Bond Fund II

NYH

$0.0489

-

$11.61

5.05%


Eaton Vance Ohio Municipal Bond Fund

EIO

$0.0502

-

$13.60

4.43%


Eaton Vance Pennsylvania Municipal Bond Fund

EIP

$0.0544

-

$12.60

5.18%















 

 

Taxable Funds:






Fund

Ticker

Distribution

 Change From Prior Distribution

Closing Market Price – 11/30/16

Distribution Rate at Market Price

Eaton Vance Floating-Rate Income Plus Fund

EFF

$0.0810

($0.0030)

$16.37

5.94%

Eaton Vance Floating-Rate Income Trust

EFT

$0.0730

($0.0030)

$14.70

5.96%

Eaton Vance Senior Floating-Rate Trust

EFR

$0.0760

($0.0030)

$14.54

6.27%

Eaton Vance Tax-Advantaged Global Dividend Income Fund

ETG

$0.1025

-

$13.91

8.84%

 

 

 

Funds Making Distributions Under a Managed Distribution Plan*:






Monthly:






Fund

Ticker

Distribution

 Change From Prior Distribution

Closing Market Price – 11/30/16

Distribution Rate at Market Price

Eaton Vance Enhanced Equity Income Fund

EOI

$0.0864

-

$12.19

8.51%

Eaton Vance Enhanced Equity Income Fund II

EOS

$0.0875

-

$13.02

8.06%

Eaton Vance Risk-Managed Diversified Equity Income Fund

ETJ

$0.0930

-

$8.91

12.53%

Eaton Vance Short Duration Diversified Income Fund

EVG

$0.0900

-

$13.31

8.11%

Eaton Vance Tax-Advantaged Dividend Income Fund

EVT

$0.1450

-

$19.88

8.75%

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

ETO

$0.1800

-

$20.09

10.75%

Eaton Vance Tax-Managed Buy-Write Income Fund

ETB

$0.1080

-

$16.86

7.69%

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

ETV

$0.1108

-

$14.94

8.90%

Eaton Vance Tax-Managed Diversified Equity Income Fund

ETY

$0.0843

-

$10.24

9.88%

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

ETW

$0.0973

-

$10.41

11.22%

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG

$0.0813

-

$8.05

12.12%

 

 

Quarterly:






Fund

Ticker

Distribution

 Change From Prior Distribution

Closing Market Price – 11/30/16

Distribution Rate at Market Price

Eaton Vance Tax-Advantaged Bond and Option Strategies Fund

EXD

$0.2900

-

$11.90

9.75%

 

* 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 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 $336.4 billion in assets as of October 31, 2016, offering individuals and institutions a broad array of investment strategies and wealth management solutions. The Company's long record of providing exemplary service, timely innovation and attractive returns through a variety of market conditions has made Eaton Vance the investment manager of choice for many of today's most discerning investors. 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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