Who is the manager of Eaton Vance tax advantaged bond fund?

Eaton Vance Tax-Advantaged Bond and Option Strategies Fund is a closed ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund is co-managed by Parametric Risk Advisors, LLC. It invests in fixed income markets.

Are there any Eaton Vance closed end funds?

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 is the distribution rate calculated for Eaton Vance?

1. Distribution Rate at NAV and Market Price is calculated by dividing the last distribution paid per share (annualized) by NAV or market price, respectively.

Is the Eaton Vance dividend income fund SIPC?

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 Fund may increase or decrease in response to economic, and financial events (whether real, expected or perceived) in the U.S. and global markets.

How does a capital gain affect a share of Eaton Vance?

No. On the date of the distribution, the net asset value of the fund will drop by the amount paid to shareholders. This is why a fund’s price per share generally falls when distributions are made. Unless a shareholder receives a distribution in cash, the value of a shareholder’s account is not affected by a capital gain distribution.

When do Eaton Vance dividend distributions take place?

Distributions are generally based on the capital gains the fund realizes from November 1 of the previous year to October 31 of the current year.

Who is the manager of Eaton Vance tax advantaged bond fund?