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

Loading...
Loading...

BOSTON, Sept. 12, 2014 /PRNewswire/ -- Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below.

Declaration – 9/12/2014       Ex-Date – 9/19/2014       Record – 9/23/2014       Payable – 9/30/2014


 

 

Monthly Distributions:






Fund

Ticker

Distribution

Change From
Prior Distribution



Eaton Vance Enhanced Equity Income Fund*

EOI

$0.0864

-



Eaton Vance Enhanced Equity Income Fund II*

EOS

$0.0875

-



Eaton Vance Floating-Rate Income Plus Fund

EFF

$0.0940

$0.0010



Eaton Vance Floating-Rate Income Trust

EFT

$0.0740

$0.0020



Eaton Vance Risk-Managed Diversified Equity Income Fund*

ETJ

$0.0930

-



Eaton Vance Senior Floating-Rate Trust

EFR

$0.0770

$0.0020



Eaton Vance Short Duration Diversified Income Fund*

EVG

$0.0900

-



Eaton Vance Tax-Advantaged Dividend Income Fund

EVT

$0.1158

-



Eaton Vance Tax-Advantaged Global Dividend Income Fund

ETG

$0.1025

-



Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund*

ETO

$0.1500

-



Eaton Vance Tax-Managed Buy-Write Income Fund*

ETB

$0.1080

-



Eaton Vance Tax-Managed Buy-Write Opportunities Fund*

ETV

$0.1108

-



Eaton Vance Tax-Managed Diversified Equity Income Fund*

ETY

$0.0843

-



Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund*

ETW

$0.0973

-



Eaton Vance Tax-Managed Global Diversified Equity Income Fund*

EXG

$0.0813

-















Quarterly Distribution:






Fund

Ticker

Distribution

 Change From
Prior Distribution



Eaton Vance Tax-Advantaged Bond and Option Strategies Fund*

EXD

$0.3500

-








* These Funds make distributions in accordance with a managed distribution plan. With each distribution, 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.  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.

A Fund's distribution rate may be affected by numerous factors, including changes in realized and projected market returns, Fund performance 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 distribution rate at a future time.  Additional information about the Funds, including performance and portfolio characteristic information, is available at www.eatonvance.com.

A portion of the September 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 http://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. EV, based in Boston, one of the oldest investment management firms in the United States, with a history dating back to 1924. Eaton Vance and its affiliates managed $288.2 billion in assets as of July 31, 2014, offering individuals and institutions a broad array of investment strategies and wealth management solutions.  The Company's long record of providing exemplary service 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 about Eaton Vance, visit www.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.

SOURCE Eaton Vance Management

Loading...
Loading...
Market News and Data brought to you by Benzinga APIs
Posted In: Press Releases
Benzinga simplifies the market for smarter investing

Trade confidently with insights and alerts from analyst ratings, free reports and breaking news that affects the stocks you care about.

Join Now: Free!

Loading...