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The Daily Insight

Are there any Eaton Vance closed end funds?

Author

Sarah Silva

Updated on February 09, 2026

Are there any Eaton Vance closed end funds?

The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below.

When does Eaton Vance Senior income trust end?

Eaton Vance Senior Income Trust (NYSE: EVF) (the “Fund”) announced today the results of its Annual Meeting of Shareholders held on November 12, 2020 (the “Meeting”) for the election of four members of the Fund’s board of trustees (“Board”) to serve three-year terms ending in 2023.

What is the tender offer for Eaton Vance?

The Initial Tender Offer is conditioned on Fund shareholders’ approving the Fund’s new investment advisory agreement with Eaton Vance Management (“EVM”), the Fund’s investment adviser (the “New Agreement”).

What does an estimated return on Eaton Vance mean?

Estimated return represents the projected annual return you might expect after purchasing shares in the company and holding them over the default time horizon of 5 years, based on the EPS growth rate that we have projected. The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below.

Who is the Eaton Vance municipal income trust?

Eaton Vance Distributors, Inc., Member FINRA/SIPC, is an affiliate of Eaton Vance Management. The value of investments held by the Trust may increase or decrease in response to economic, and financial events (whether real, expected or perceived) in the U.S. and global markets. There generally is limited public information about municipal issuers.

Who is an affiliate of Eaton Vance management?

See “Terms and Conditions” below. Eaton Vance Distributors, Inc., Member FINRA/SIPC, is an affiliate of Eaton Vance Management. The value of investments held by the Trust may increase or decrease in response to economic, and financial events (whether real, expected or perceived) in the U.S. and global markets.

Is the Eaton Vance municipal bond fund a solicitation?

The information included herein does not reflect securities deemed to be held by the Fund pursuant to financial accounting standard 140 (FAS 140). The information contained herein is provided for informational purposes only and does not constitute a solicitation of an offer to buy or sell Fund shares.

Is the Eaton Vance Trust an affiliate of SIPC?

Eaton Vance Distributors, Inc., Member FINRA/SIPC, is an affiliate of Eaton Vance Management. The value of investments held by the Trust may increase or decrease in response to economic, and financial events (whether real, expected or perceived) in the U.S. and global markets.

The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. The following notice relates to the combined Annual Meeting of Shareholders of Eaton Vance California Municipal Income Trust (NYSE American: CEV) and Eaton Vance Municipal Income Trust (NYSE American: EVN):

When is the Eaton Vance California Municipal Income Trust annual meeting?

The following notice relates to the combined Annual Meeting of Shareholders of Eaton Vance California Municipal Income Trust (NYSE American: CEV) and Eaton Vance Municipal Income Trust (NYSE American: EVN): The below information corrects and replaces the press release issued on January 8, 2021.

Who is the vice president of Eaton Vance?

Craig Brandon is a vice president of Eaton Vance Management, co-director of municipal investments and portfolio manager on Eaton Vance’s municipal bond team. He is responsible for buy and sell decisions, portfolio construction and risk management for the firm’s municipal bond strategies. He joined Eaton Vance in 1998.

Craig Brandon is a vice president of Eaton Vance Management, co-director of municipal investments and portfolio manager on Eaton Vance’s municipal bond team. He is responsible for buy and sell decisions, portfolio construction and risk management for the firm’s municipal bond strategies. He joined Eaton Vance in 1998.

When do Eaton Vance closed end funds get distributions?

The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. The below information corrects and replaces the press release issued on January 8, 2021.

Estimated return represents the projected annual return you might expect after purchasing shares in the company and holding them over the default time horizon of 5 years, based on the EPS growth rate that we have projected. The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below.

The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. The Eaton Vance closed-end funds listed below released today the estimated sources of their May distributions (each a “Fund”).

How much does Eaton Vance pay to shareholders?

The Board of Trustees has approved the implementation of the Plan to make monthly, as noted below, cash distributions to common shareholders, stated in terms of a fixed amount per common share. This information is sent to you for informational purposes only and is an estimate of the sources of the May distribution.

Eaton Vance Management (“Eaton Vance”), an indirect wholly-owned subsidiary of Morgan Stanley (NYSE: MS), announced today that Michael A. Allison, CFA, CFP®, Vice President and director of equity strategy implementation will retire from Eaton Vance on or about December 31, 2021.

Is the Eaton Vance dividend income fund a good investment?

The Fund is not a complete investment program and you may lose money investing in the Fund. An investment in the Fund may not be appropriate for all investors. Investors should review and consider carefully the Fund’s investment objective, risks, charges and expenses. The premium/discount is calculated as [ (market price/NAV)-1].

Is the Eaton Vance Municipal Income Trust a closed end fund?

Common shares of the Fund are only available for purchase and sale at current market price on a stock exchange. 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.

Who is the director of global equity at Eaton Vance?

Chris Dyer is a vice president of Eaton Vance Advisers International Ltd. and director of global equity. He is responsible for leading the global large-cap equity team, and is a portfolio manager for global and international equity portfolios. He joined Eaton Vance in 2015.

How to get tax information for Eaton Vance?

Tax Information 1 Q&A: Capital gains distributions. Information on capital gains and how they are distributed. 2 2020 Tax Form Mailing Information. If you’d like to receive your tax forms via electronic delivery instead of by mail, please log into your account and enroll in E-Delivery. 3 Prior Year Tax Guides & Information.