Overview

Historical Returns (%) as of Mar 31, 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 Apr 12, 2024
Distribution Rate at NAV 4.10%
Taxable-Equivalent Distribution Rate at NAV 6.92%
Distribution Rate at Market Price 4.57%
Taxable-Equivalent Distribution Rate at Market Price 7.72%
 

Fund Facts as of Mar 31, 2024

Performance Inception 05/29/2009
Investment Objective Current income
CUSIP 27829L105

Expense Ratios (%)2

as of Annual Report dated 03/31/2023
Management Fees 0.67
Other Expenses 0.10
Total Expenses (ex Interest and Fee Expense) 0.77
Interest and Fee Expense 0.32
Total Expenses 1.09
 

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.

Eaton Vance Distributors, Inc., Member FINRA/SIPC, is an affiliate of Eaton Vance Management.

RISK CONSIDERATIONS 

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. As interest rates rise, the value of certain income investments is likely to decline. Investments in debt instruments may be affected by changes in the creditworthiness of the issuer and are subject to the risk of non-payment of principal and interest. The value of income securities also may decline because of real or perceived concerns about the issuer's ability to make principal and interest payments. Because the Trust may invest significantly in a particular sector, the NAV of the Trust's shares may fluctuate more than a fund with less exposure to such sector. Investments rated below investment grade (sometimes referred to as "junk") are typically subject to greater price volatility and illiquidity than higher rated investments. The Trust's exposure to derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in securities and other investments. Derivatives instruments can be highly volatile, result in leverage (which can increase both the risk and return potential of the Trust), and involve risks in addition to the risks of the underlying instrument on which the derivative is based, such as counterparty, correlation and liquidity risk. If a counterparty is unable to honor its commitments, the value of Trust shares may decline and/or the Trust could experience delays in the return of collateral or other assets held by the counterparty. The impact of the coronavirus on global markets could last for an extended period and could adversely affect the Fund’s performance. The Trust may engage in other investment practices that may involve additional risks.


Performance

Historical Returns (%) as of Mar 31, 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 17.44 4.35 0.87 5.99 0.68 8.32 5.64 4.36 -15.42 8.55
Market Price 19.77 7.19 2.65 14.17 -12.81 22.16 -1.62 11.48 -22.38 7.62
 

Fund Facts

Performance Inception 05/29/2009
 

Distribution Rates1

as of Apr 12, 2024
Distribution Rate at NAV 4.10%
Taxable-Equivalent Distribution Rate at NAV 6.92%
Distribution Rate at Market Price 4.57%
Taxable-Equivalent Distribution Rate at Market Price 7.72%
 

Distribution History3,4

Ex-Date Distribution Reinvest Price
Mar 20, 2024 $0.06250
Feb 21, 2024 $0.06250
Jan 22, 2024 $0.06250
Dec 21, 2023 $0.06250
Nov 21, 2023 $0.06250
Oct 20, 2023 $0.06250
Sep 21, 2023 $0.06250
Aug 21, 2023 $0.06250
Jul 21, 2023 $0.06250
Jun 21, 2023 $0.06250
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 $0.56 $0.13 $0.69 $0.06 $0.00 $0.00 $0.75
2022 $0.69 $0.08 $0.77 $0.05 $0.00 $0.00 $0.82
2021 $0.46 $0.12 $0.59 $0.17 $0.00 $0.00 $0.76
2020 $0.52 $0.13 $0.64 $0.07 $0.00 $0.07 $0.78
2019 $0.77 $0.13 $0.90 $0.04 $0.07 $0.00 $1.02
2018 $0.84 $0.15 $0.99 $0.04 $0.11 $0.00 $1.14
2017 $0.70 $0.11 $0.81 $0.04 $0.00 $0.00 $0.85
2016 $0.85 $0.13 $0.98 $0.06 $0.20 $0.00 $1.24
2015 $0.86 $0.14 $1.00 $0.03 $0.00 $0.00 $1.03
2014 $0.72 $0.12 $0.84 $0.01 $0.00 $0.00 $0.85
2012 $0.90 $0.18 $1.08 $0.01 $0.00 $0.00 $1.09
2011 $0.97 $0.21 $1.18 $0.01 $0.00 $0.00 $1.19
2010 $1.24 $0.00 $1.24 $0.11 $0.02 $0.00 $1.37
2009 $0.70 $0.00 $0.70 $0.00 $0.00 $0.00 $0.70
Distributions (%)
2023 72.59% 19.19% 91.78% 8.22% 0.00% 0.00% 100.00%
2022 83.19% 9.98% 93.17% 6.83% 0.00% 0.00% 100.00%
2021 60.93% 16.31% 77.24% 22.76% 0.00% 0.00% 100.00%
2020 66.55% 16.24% 82.79% 8.84% 0.00% 8.37% 100.00%
2019 75.28% 12.77% 88.04% 4.37% 7.05% 0.00% 100.00%
2018 74.12% 12.64% 86.76% 3.80% 9.44% 0.00% 100.00%
2017 82.28% 12.67% 94.95% 5.05% 0.00% 0.00% 100.00%
2016 68.52% 10.40% 78.92% 4.94% 16.14% 0.00% 100.00%
2015 83.14% 13.66% 96.80% 3.20% 0.00% 0.00% 100.00%
2014 84.70% 14.53% 99.23% 0.77% 0.00% 0.00% 100.00%
2013 82.74% 16.44% 99.18% 0.82% 0.00% 0.00% 100.00%
2013 88.39% 11.61% 100.00% 0.00% 0.00% 0.00% 100.00%
2012 82.80% 16.57% 99.37% 0.63% 0.00% 0.00% 100.00%
2011 81.31% 18.15% 99.46% 0.54% 0.00% 0.00% 100.00%
2010 90.65% 0.00% 90.65% 8.26% 1.09% 0.00% 100.00%
2009 99.96% 0.00% 99.96% 0.04% 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.

Eaton Vance Distributors, Inc., Member FINRA/SIPC, is an affiliate of Eaton Vance Management.

RISK CONSIDERATIONS 

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. As interest rates rise, the value of certain income investments is likely to decline. Investments in debt instruments may be affected by changes in the creditworthiness of the issuer and are subject to the risk of non-payment of principal and interest. The value of income securities also may decline because of real or perceived concerns about the issuer's ability to make principal and interest payments. Because the Trust may invest significantly in a particular sector, the NAV of the Trust's shares may fluctuate more than a fund with less exposure to such sector. Investments rated below investment grade (sometimes referred to as "junk") are typically subject to greater price volatility and illiquidity than higher rated investments. The Trust's exposure to derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in securities and other investments. Derivatives instruments can be highly volatile, result in leverage (which can increase both the risk and return potential of the Trust), and involve risks in addition to the risks of the underlying instrument on which the derivative is based, such as counterparty, correlation and liquidity risk. If a counterparty is unable to honor its commitments, the value of Trust shares may decline and/or the Trust could experience delays in the return of collateral or other assets held by the counterparty. The impact of the coronavirus on global markets could last for an extended period and could adversely affect the Fund’s performance. The Trust may engage in other investment practices that may involve additional risks.


Portfolio

Municipal Obligations by State/Territory5,6 as of Dec 31, 2022

New York 19.81
Illinois 14.14
New Jersey 9.15
Texas 8.83
California 8.52
Florida 8.41
Georgia 4.08
North Carolina 3.56
New Hampshire 2.42
Virginia 2.14
View All
 

Fund Holdings7,8 as of Feb 29, 2024

Holding Coupon Rate Maturity Date % of Net Assets
New Jersey Transportation Trust Fund Authority 0.00% 12/15/2038 3.90%
North Carolina Turnpike Authority 0.00% 01/01/2036 2.89%
County of Miami-Dade FL 7.00% 10/01/2039 2.56%
Chicago Board of Education 5.00% 12/01/2042 2.25%
San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2049 2.18%
Metropolitan Transportation Authority 4.00% 11/15/2048 2.13%
Oglethorpe Power Corp 4.13% 11/01/2045 1.87%
South Dakota Housing Development Authority 5.35% 05/01/2048 1.76%
Pasadena Independent School District 4.25% 02/15/2053 1.74%
County of Miami-Dade FL 6.88% 10/01/2034 1.72%
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.

RISK CONSIDERATIONS 

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. As interest rates rise, the value of certain income investments is likely to decline. Investments in debt instruments may be affected by changes in the creditworthiness of the issuer and are subject to the risk of non-payment of principal and interest. The value of income securities also may decline because of real or perceived concerns about the issuer's ability to make principal and interest payments. Because the Trust may invest significantly in a particular sector, the NAV of the Trust's shares may fluctuate more than a fund with less exposure to such sector. Investments rated below investment grade (sometimes referred to as "junk") are typically subject to greater price volatility and illiquidity than higher rated investments. The Trust's exposure to derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in securities and other investments. Derivatives instruments can be highly volatile, result in leverage (which can increase both the risk and return potential of the Trust), and involve risks in addition to the risks of the underlying instrument on which the derivative is based, such as counterparty, correlation and liquidity risk. If a counterparty is unable to honor its commitments, the value of Trust shares may decline and/or the Trust could experience delays in the return of collateral or other assets held by the counterparty. The impact of the coronavirus on global markets could last for an extended period and could adversely affect the Fund’s performance. The Trust may engage in other investment practices that may involve additional risks.

Eaton Vance Distributors, Inc., Member FINRA/SIPC, is an affiliate of Eaton Vance Management.


Management

William J. Delahunty, CFA

William J. Delahunty, CFA

Managing Director, Portfolio Manager
Joined Eaton Vance in 1998

Biography

William Delahunty 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 1998. Morgan Stanley acquired Eaton Vance in March 2021.

Bill began his career in the investment management industry in 1994. Before joining Eaton Vance, he was a financial analyst with Grubb & Ellis.

Bill earned a B.A. in economics from the University of Vermont. He has served on the board of the National Federation of Municipal Analysts and is a past president of the Boston Municipal Analyst Forum. He is a CFA charterholder.

Education
  • B.A. in economics from the University of Vermont

Experience
  • Managed Fund since 2021

Other funds managed
 
Cynthia J. Clemson

Cynthia J. Clemson

Managing Director, Co-Head of Municipals
Joined Eaton Vance 1985

Biography

Cynthia is Co-Head of Municipals and portfolio manager on the municipal bond team. She is responsible for buy and sell decisions, portfolio construction and risk management for the firm's municipal bond strategies.

Cindy began her career in the investment management industry with Eaton Vance in 1985. Morgan Stanley acquired Eaton Vance in March 2021.

Cindy earned a B.A. from Mount Holyoke College and an MBA from Boston University. She is a member of the Boston Municipal Analysts Forum, the CFA Society Boston, the Municipal Bond Buyer Conference and the National Federation of Municipal Analysts.

Education
  • B.A. Mount Holyoke College
  • M.B.A. Graduate School of Management, Boston University

Experience
  • Managed Fund since inception

 

Literature

Literature

Fact Sheet

Download Fact Sheet - Last updated: Dec 31, 2023

Report of Organizational Actions Affecting Basis of Securities

Download Report of Organizational Actions Affecting Basis of Securities - Last updated: Jan 21, 2021

Annual Report

Download Annual Report - Last updated: Mar 31, 2023

Full Prospectus

Download Full Prospectus - Last updated: Jul 28, 2022

Q1 Holdings

Download Q1 Holdings - Last updated: Jun 30, 2023

Q3 Holdings

Download Q3 Holdings - Last updated: Dec 31, 2023

Holdings - Form N-PORT

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Eaton Vance Announces Updated Results of Closed-End Fund Share Repurchase Programs

Download Eaton Vance Announces Updated Results of Closed-End Fund Share Repurchase Programs - Last updated: Jan 9, 2014

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: Apr 1, 2024

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: Jan 2, 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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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: Mar 1, 2023

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: Jan 3, 2023

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: Dec 1, 2022

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: Nov 1, 2022

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: Oct 3, 2022

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 1, 2022

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

Download Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds - Last updated: May 2, 2022

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

Download Eaton Vance Management Announces Changes to Portfolio Management Team of Certain Municipal Closed-End Funds - Last updated: Oct 1, 2021

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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UNII Report

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

Download Results of Joint Special Shareholder Meeting of Certain Eaton Vance Closed-End Funds - Last updated: Feb 17, 2021

UNII Report

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

Download Results of Joint Special Shareholder Meeting of Certain Eaton Vance Closed-End Funds - Last updated: Jan 25, 2021

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

Download Corrected Results of Joint Special Shareholder Meeting of Certain Eaton Vance Closed-End Funds - Last updated: Jan 12, 2021

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 Announce Telephonic Annual Meeting Of Shareholders On January 14, 2021

Download Certain Eaton Vance Closed-End Funds Announce Telephonic Annual Meeting Of Shareholders On January 14, 2021 - Last updated: Dec 30, 2020

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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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)

Download 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) - Last updated: Jan 2, 2020

UNII Report

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UNII Report

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Eaton Vance National Municipal Opportunities Trust Declares Capital Gain Distributions

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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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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 National Municipal Opportunities Trust Declares Capital Gain Distribtuion

Download Eaton Vance National Municipal Opportunities Trust Declares Capital Gain Distribtuion - Last updated: Dec 4, 2018

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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UNII Report

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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

Download Closed-End Fund Earnings Undistributed Net Income Information - Last updated: Dec 31, 2017

Eaton Vance National Municipal Opportunities Trust Declares Capital Gain Distributions

Download Eaton Vance National Municipal Opportunities Trust Declares Capital Gain Distributions - Last updated: Dec 11, 2017

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

Download Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds - Last updated: May 1, 2017

Closed-End Fund Earnings Undistributed Net Income Information

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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: Apr 3, 2017

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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