Overview

Historical Returns (%) as of Sep 30, 2024

Past performance is no guarantee of future results. Investment return and principal value will fluctuate so that shares, when sold, may be worth more or less than their original cost. Performance is for the stated time period only; due to market volatility, the Fund's current performance may be lower or higher than quoted. The Fund's performance at market price will differ from its results at NAV. Returns are historical and are calculated by determining the percentage change in net asset value or market price (as applicable) with all distributions reinvested and includes management fees and other expenses. Until the reinvestment of Fund distributions is completed, returns are calculated using the lower of the net asset value or market price of the shares on the distribution ex date. Once the reinvestment is complete, returns are calculated using the average reinvestment price. Performance less than or equal to one year is cumulative.
 

Distribution Rates1

as of Dec 12, 2024
Distribution Rate at NAV 4.84%
Taxable-Equivalent Distribution Rate at NAV 10.54%
Distribution Rate at Market Price 5.27%
Taxable-Equivalent Distribution Rate at Market Price 11.48%
 

Fund Facts as of Nov 30, 2024

Performance Inception 08/30/2002
Investment Objective Current income
CUSIP 27828A100

Expense Ratios (%)2

as of Annual Report dated 09/30/2024
Management Fees 0.82
Other Expenses 0.12
Total Expenses (ex Interest and Fee Expense) 0.94
Interest and Fee Expense 1.46
Total Expenses 2.40
 

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. 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. 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].

Links to Morningstar Fact Sheet and CEF Connect: By clicking on the link from this page to the Morningstar fact sheet or CEF Connect, you will leave the Eaton Vance website. Eaton Vance is not responsible for the content of any such third-party website. See “Terms and Conditions” below.


Performance

Historical Returns (%) as of Sep 30, 2024

Past performance is no guarantee of future results. Investment return and principal value will fluctuate so that shares, when sold, may be worth more or less than their original cost. Performance is for the stated time period only; due to market volatility, the Fund's current performance may be lower or higher than quoted. The Fund's performance at market price will differ from its results at NAV. Returns are historical and are calculated by determining the percentage change in net asset value or market price (as applicable) with all distributions reinvested and includes management fees and other expenses. Until the reinvestment of Fund distributions is completed, returns are calculated using the lower of the net asset value or market price of the shares on the distribution ex date. Once the reinvestment is complete, returns are calculated using the average reinvestment price. Performance less than or equal to one year is cumulative.
 

Calendar Year Returns (%)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund at NAV 20.17 5.65 -0.45 5.61 1.29 9.93 6.63 1.52 -14.51 8.17
Market Price 22.06 9.32 -1.35 6.25 -9.83 18.54 8.94 2.96 -22.05 10.32
 

Fund Facts

Performance Inception 08/30/2002
 

Distribution Rates1

as of Dec 12, 2024
Distribution Rate at NAV 4.84%
Taxable-Equivalent Distribution Rate at NAV 10.54%
Distribution Rate at Market Price 5.27%
Taxable-Equivalent Distribution Rate at Market Price 11.48%
 

Distribution History3,4

Ex-Date Distribution Reinvest Price
Nov 21, 2024 $0.04170
Oct 23, 2024 $0.04170
Sep 20, 2024 $0.04170 $9.63
Aug 22, 2024 $0.04170
Jul 23, 2024 $0.04170
Jun 21, 2024 $0.03830
May 23, 2024 $0.03830
Apr 22, 2024 $0.03830
Mar 20, 2024 $0.03830
Feb 21, 2024 $0.03830
View All
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.
 

Tax Character of Distributions

Exempt-Interest Dividends    
Non-AMT AMT Total Non-Qualified Ordinary Dividends Capital Gain Distributions Nondividend Distributions Total Distributions
Distributions ($)
2023 $0.28 $0.01 $0.29 $0.02 $0.00 $0.05 $0.36
2022 $0.39 $0.01 $0.40 $0.02 $0.00 $0.01 $0.43
2021 $0.48 $0.01 $0.48 $0.02 $0.00 $0.00 $0.50
2020 $0.47 $0.00 $0.47 $0.01 $0.00 $0.00 $0.48
2019 $0.44 $0.00 $0.44 $0.00 $0.00 $0.02 $0.47
2018 $0.48 $0.00 $0.48 $0.00 $0.00 $0.00 $0.48
2017 $0.58 $0.00 $0.58 $0.00 $0.00 $0.00 $0.58
2016 $0.66 $0.00 $0.66 $0.00 $0.00 $0.00 $0.66
2015 $0.68 $0.00 $0.68 $0.00 $0.00 $0.00 $0.68
2014 $0.66 $0.00 $0.66 $0.00 $0.00 $0.00 $0.66
2013 $0.65 $0.00 $0.65 $0.00 $0.00 $0.00 $0.65
2012 $0.68 $0.00 $0.68 $0.00 $0.00 $0.00 $0.68
2011 $0.84 $0.00 $0.84 $0.01 $0.00 $0.00 $0.85
2010 $0.85 $0.00 $0.85 $0.00 $0.00 $0.00 $0.85
2009 $0.80 $0.00 $0.80 $0.00 $0.00 $0.00 $0.80
2008 $0.72 $0.00 $0.72 $0.00 $0.00 $0.00 $0.72
2007 $0.73 $0.00 $0.73 $0.00 $0.23 $0.00 $0.96
2006 $0.76 $0.00 $0.76 $0.00 $0.00 $0.00 $0.76
2005 $0.82 $0.00 $0.82 $0.00 $0.00 $0.00 $0.82
Distributions (%)
2023 77.57% 2.24% 79.81% 6.49% 0.00% 13.70% 100.00%
2022 90.93% 1.50% 92.43% 5.12% 0.00% 2.45% 100.00%
2021 95.54% 1.35% 96.89% 3.11% 0.00% 0.00% 100.00%
2020 97.80% 1.03% 98.83% 1.17% 0.00% 0.00% 100.00%
2019 95.61% 0.00% 95.61% 0.14% 0.00% 4.25% 100.00%
2018 99.98% 0.00% 99.98% 0.02% 0.00% 0.00% 100.00%
2017 99.39% 0.00% 99.39% 0.61% 0.00% 0.00% 100.00%
2016 99.45% 0.00% 99.45% 0.55% 0.00% 0.00% 100.00%
2015 99.99% 0.00% 99.99% 0.01% 0.00% 0.00% 100.00%
2014 100.00% 0.00% 100.00% 0.00% 0.00% 0.00% 100.00%
2013 99.85% 0.00% 99.85% 0.15% 0.00% 0.00% 100.00%
2012 99.93% 0.00% 99.93% 0.07% 0.00% 0.00% 100.00%
2011 99.49% 0.00% 99.49% 0.51% 0.00% 0.00% 100.00%
2010 99.93% 0.00% 99.93% 0.07% 0.00% 0.00% 100.00%
2009 99.99% 0.00% 99.99% 0.01% 0.00% 0.00% 100.00%
2008 99.92% 0.00% 99.92% 0.08% 0.00% 0.00% 100.00%
2007 76.06% 0.00% 76.06% 0.00% 23.94% 0.00% 100.00%
2006 100.00% 0.00% 100.00% 0.00% 0.00% 0.00% 100.00%
2005 100.00% 0.00% 100.00% 0.00% 0.00% 0.00% 100.00%

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. 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. 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].

Links to Morningstar Fact Sheet and CEF Connect: By clicking on the link from this page to the Morningstar fact sheet or CEF Connect, you will leave the Eaton Vance website. Eaton Vance is not responsible for the content of any such third-party website. See “Terms and Conditions” below.


Portfolio

Fund Holdings5,6 as of Oct 31, 2024

Holding Coupon Rate Maturity Date % of Net Assets
San Francisco Municipal Transportation Agency 5.00% 03/01/2051 4.21%
Cedars-Sinai Medical Center Obligated Group 4.00% 08/15/2048 3.96%
San Luis Obispo County Community College District 4.00% 08/01/2043 3.79%
Manteca Unified School District 5.25% 08/01/2053 3.27%
Modesto High School District 4.00% 08/01/2052 2.88%
Kaiser Foundation Hospitals 4.00% 11/01/2044 2.76%
Ukiah Unified School District/CA 5.50% 08/01/2053 2.23%
Sweetwater Union High School District 5.00% 08/01/2052 2.17%
Lucile Salter Packard Children's Hospital at Stanford Obligated Group 4.00% 05/15/2051 2.08%
San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2045 2.08%
View All

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. 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. 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].

Links to Morningstar Fact Sheet and CEF Connect: By clicking on the link from this page to the Morningstar fact sheet or CEF Connect, you will leave the Eaton Vance website. Eaton Vance is not responsible for the content of any such third-party website. See “Terms and Conditions” below.


Management

Carl Thompson, CFA

Executive Director, Portfolio Manager
Joined Eaton Vance 2011

Biography

Carl Thompson is a quantitative portfolio analyst on the Municipals team. He began his career in the investment industry in 2011 at Eaton Vance. Morgan Stanley acquired Eaton Vance in March 2021.

He earned a B.A. in economics from Princeton University. He holds the Chartered Financial Analyst distinction.

Education
  • B.A. Princeton University

Experience
  • Managed Fund since 2023

Other funds managed
 
Trevor G. Smith

Trevor G. Smith

Executive Director, Portfolio Manager
Joined Eaton Vance 2010

Biography

Trevor Smith is a portfolio manager on the Municipals 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 2010. Morgan Stanley acquired Eaton Vance in March 2021.

Trevor began his career in the investment management industry in 2008. Before joining Eaton Vance, he was a municipal research analyst at Lord, Abbett & Co. He was also affiliated with Financial Security Assurance and the City of Aspen Finance Department.

Trevor earned a B.A. from Middlebury College and an MBA, with high honors, from Boston University. He is a member of the Boston Municipal Analysts Forum and the National Federation of Municipal Analysts.

Education
  • B.A. Middlebury College
  • M.B.A. Boston University

Experience
  • Managed Fund since 2019

Other funds managed
 

Literature

Literature

Fact Sheet

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Report of Organizational Actions Affecting Basis of Securities

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Annual Report

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Q1 Holdings

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Q3 Holdings

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Holdings - Form N-PORT

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Auction Preferred Shares Market Update

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

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

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UNII Report

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

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

Download Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds - Last updated: Sep 3, 2024

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

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

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

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

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

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

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

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

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Certain Eaton Vance Municipal Closed-End Funds Announce Distribution Updates

Download Certain Eaton Vance Municipal Closed-End Funds Announce Distribution Updates - Last updated: Dec 21, 2023

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

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

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

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

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

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

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

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

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

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

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

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Eaton Vance Management Announces Changes to Portfolio Management Team of Certain Municipal Closed-End Funds

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UNII Report

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UNII Report

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UNII Report

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UNII Report

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Certain Eaton Vance Closed-End Funds Announce Telephonic Annual Meeting Of Shareholders On July 15, 2021

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UNII Report

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UNII Report

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UNII Report

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UNII Report

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UNII Report

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Corrected Results of Joint Special Shareholder Meeting of Certain Eaton Vance Closed-End Funds

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Results of Joint Special Shareholder Meeting of Certain Eaton Vance Closed-End Funds

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UNII Report

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Certain Eaton Vance Closed-End Funds Joint Special Meeting of Shareholders on January 7, 2021 Will Be a Virtual Meeting

Download Certain Eaton Vance Closed-End Funds Joint Special Meeting of Shareholders on January 7, 2021 Will Be a Virtual Meeting - Last updated: Dec 23, 2020

UNII Report

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Eaton Vance Closed-End Funds Announce Board Approval of New Investment Advisory and Sub-Advisory Agreements

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UNII Report

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Eaton Vance Closed-End Funds Announce Record and Meeting Dates For Joint Special Meeting of Shareholders

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UNII Report

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UNII Report

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UNII Report

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Certain Eaton Vance Closed-End Funds Announce Telephonic Annual Meeting of Shareholders on July 16, 2020

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UNII Report

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UNII Report

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UNII Report

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UNII Report

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UNII Report

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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)

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UNII Report

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UNII Report

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Eaton Vance Adds Portfolio Managers for Certain Closed-End Funds

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UNII Report

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UNII Report

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UNII Report

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UNII Report

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UNII Report

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UNII Report

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UNII Report

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Eaton Vance Municipal Closed-End Funds Announce Changes to Investment Objective and Strategies

Download Eaton Vance Municipal Closed-End Funds Announce Changes to Investment Objective and Strategies - Last updated: Apr 24, 2019

UNII Report

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UNII Report

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UNII Report

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UNII Report

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Eaton Vance Municipal Closed-End Funds Announce Closing of Mergers

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Eaton Vance Announces Final Distributions Relating to the Reorganizations of Five Municipal Closed-End Funds

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UNII Report

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Eaton Vance Municipal Closed-End Funds Announce Results of Special Shareholder Meetings Relating to Mergers

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UNII Report

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UNII Report

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UNII Report

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UNII Report

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Eaton Vance Municipal Closed-End Funds Announce New Record and Shareholder Meeting Dates

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UNII Report

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UNII Report

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UNII Report

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Eaton Vance Municipal Closed-End Funds Announce Proposed Mergers

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UNII Report

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UNII Report

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UNII Report

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Closed-End Fund Earnings Undistributed Net Income Information

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Closed-End Fund Earnings Undistributed Net Income Information

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Closed-End Fund Earnings Undistributed Net Income Information

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Closed-End Fund Earnings Undistributed Net Income Information

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Closed-End Fund Earnings Undistributed Net Income Information

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Closed-End Fund Earnings Undistributed Net Income Information

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Closed-End Fund Earnings Undistributed Net Income Information

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Closed-End Fund Earnings Undistributed Net Income Information

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

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Closed-End Fund Earnings Undistributed Net Income Information

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

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Closed-End Fund Earnings Undistributed Net Income Information

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Closed-End Fund Earnings Undistributed Net Income Information

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Closed-End Fund Earnings Undistributed Net Income Information

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Closed-End Fund Earnings Undistributed Net Income Information

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Closed-End Fund Earnings Undistributed Net Income Information

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Closed-End Fund Earnings Undistributed Net Income Information

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Closed-End Fund Earnings Undistributed Net Income Information

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Closed-End Fund Earnings Undistributed Net Income Information

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Closed-End Fund Earnings Undistributed Net Income Information

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Closed-End Fund Earnings Undistributed Net Income Information

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Closed-End Fund Earnings Undistributed Net Income Information

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Closed-End Fund Earnings Undistributed Net Income Information

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Closed-End Fund Earnings Undistributed Net Income Information

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Closed-End Fund Earnings Undistributed Net Income Information

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Closed-End Fund Earnings Undistributed Net Income Information

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Closed-End Fund Earnings Undistributed Net Income Information

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Eaton Vance Closed-End Funds Adopt Share Repurchase Programs

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Semi-Annual Report

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