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 Rates1,2

as of May 29, 2024
Distribution Rate at NAV 7.68%
Distribution Rate at Market Price 8.58%
 

Fund Facts as of Apr 30, 2024

Performance Inception 09/30/2003
Investment Objective High level of after-tax total return
Total Net Assets $1.9B
CUSIP 27828G107

Expense Ratios (%)3

as of Annual Report dated 10/31/2023
Management Fees 1.06
Other Expenses 0.07
Total Expenses (ex Interest and Fee Expense) 1.13
Interest and Fee Expense 1.40
Total Expenses 2.53
 

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.


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 13.85 1.67 12.15 17.86 -7.70 35.11 5.30 25.14 -10.94 11.05
Market Price 17.66 -0.01 16.71 21.70 -11.90 44.69 1.47 33.87 -17.32 5.71
 

Fund Facts

Performance Inception 09/30/2003
 

Distribution Rates1,2

as of May 29, 2024
Distribution Rate at NAV 7.68%
Distribution Rate at Market Price 8.58%
 

Distribution History4,5

Ex-Date Distribution Reinvest Price
May 23, 2024 $0.16460
Apr 22, 2024 $0.16460
Mar 20, 2024 $0.14880
Feb 21, 2024 $0.14880
Jan 22, 2024 $0.14880
Dec 21, 2023 $0.14880
Nov 21, 2023 $0.14880
Oct 20, 2023 $0.14880
Sep 21, 2023 $0.14880
Aug 21, 2023 $0.14880
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

Ordinary Dividends    
Non-Qualified Qualified Total Capital Gain Distributions Nondividend Distributions Total Distributions
Distributions ($)
2023 $0.00 $0.44 $0.44 $1.35 $0.00 $1.79
2022 $0.00 $0.56 $0.56 $1.37 $0.00 $1.92
2021 $0.00 $0.48 $0.48 $1.20 $0.00 $1.68
2020 $0.00 $0.74 $0.74 $1.15 $0.00 $1.89
2019 $0.00 $0.56 $0.56 $1.18 $0.00 $1.74
2018 $0.00 $0.47 $0.47 $1.27 $0.00 $1.74
2017 $0.00 $0.72 $0.72 $0.88 $0.00 $1.60
2016 $0.00 $0.75 $0.75 $1.14 $0.00 $1.89
2015 $0.00 $0.85 $0.85 $0.60 $0.00 $1.45
2014 $0.00 $1.47 $1.47 $0.00 $0.00 $1.47
2013 $0.00 $1.18 $1.18 $0.00 $0.00 $1.18
2012 $0.00 $1.29 $1.29 $0.00 $0.00 $1.29
2011 $0.00 $1.29 $1.29 $0.00 $0.00 $1.29
2010 $0.00 $1.29 $1.29 $0.00 $0.00 $1.29
2009 $0.00 $1.29 $1.29 $0.00 $0.00 $1.29
2008 $0.00 $1.78 $1.78 $0.00 $0.00 $1.78
2007 $0.00 $1.83 $1.83 $0.00 $0.00 $1.83
2006 $0.00 $1.56 $1.56 $0.00 $0.00 $1.56
2005 $0.00 $1.35 $1.35 $0.00 $0.00 $1.35
Distributions (%)
2023 0.00% 24.87% 24.87% 75.13% 0.00% 100.00%
2022 0.00% 28.91% 28.91% 71.09% 0.00% 100.00%
2021 0.00% 28.81% 28.81% 71.19% 0.00% 100.00%
2020 0.00% 39.08% 39.08% 60.92% 0.00% 100.00%
2019 0.00% 32.28% 32.28% 67.72% 0.00% 100.00%
2018 0.00% 27.00% 27.00% 73.00% 0.00% 100.00%
2017 0.00% 45.03% 45.03% 54.97% 0.00% 100.00%
2016 0.00% 39.50% 39.50% 60.50% 0.00% 100.00%
2015 0.00% 58.63% 58.63% 41.37% 0.00% 100.00%
2014 0.00% 100.00% 100.00% 0.00% 0.00% 100.00%
2013 0.00% 100.00% 100.00% 0.00% 0.00% 100.00%
2012 0.00% 100.00% 100.00% 0.00% 0.00% 100.00%
2011 0.00% 100.00% 100.00% 0.00% 0.00% 100.00%
2010 0.00% 100.00% 100.00% 0.00% 0.00% 100.00%
2009 0.00% 100.00% 100.00% 0.00% 0.00% 100.00%
2008 0.00% 100.00% 100.00% 0.00% 0.00% 100.00%
2007 0.00% 100.00% 100.00% 0.00% 0.00% 100.00%
2006 0.00% 100.00% 100.00% 0.00% 0.00% 100.00%
2005 0.00% 100.00% 100.00% 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.

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


Portfolio

 

Fund Holdings (%)6,7 as of Mar 31, 2024

Holding % of Net Assets
JPMorgan Chase & Co 5.14%
Charles Schwab Corp 3.11%
Constellation Brands Inc 3.00%
Chevron Corp 2.98%
Micron Technology Inc 2.89%
Thermo Fisher Scientific Inc 2.64%
Walt Disney Co 2.50%
Reinsurance Group of America Inc 2.42%
NextEra Energy Inc 2.35%
American International Group Inc 2.29%
View All

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.


Management

Aaron Dunn, CFA

Aaron Dunn, CFA

Managing Director, Co-Head of Value Equity
Joined Eaton Vance 2012

Biography

Aaron is a managing director of Morgan Stanley. He is Co-Head of Value Equity and a portfolio manager on the Eaton Vance Value team. He is responsible for buy and sell decisions, portfolio construction and risk management. He is a member of the Eaton Vance Equity Strategy Committee. He joined Eaton Vance in 2012. Morgan Stanley acquired Eaton Vance in March 2021.

Aaron began his career in the investment management industry in 1999. Before joining Eaton Vance, Aaron was a senior equity analyst for Amundi Pioneer. He was previously affiliated with Invesco.

Aaron earned a B.S. from the University of Arkansas and an MBA from The University of Texas at Austin McCombs School of Business. He is a member of CFA Society Boston and a CFA charterholder.

Education
  • B.S. University of Arkansas
  • M.B.A. University of Texas at Austin

Experience
  • Managed Fund since 2017

 
Brad Galko, CFA

Brad Galko, CFA

Managing Director, Co-Head of Value Equity
Joined Eaton Vance 2013

Biography

Brad is a managing director of Morgan Stanley. He is Co-Head of Value Equity and a portfolio manager on the Eaton Vance Value team. He is responsible for buy and sell decisions, portfolio construction and risk management. He is a member of the Eaton Vance Equity Strategy Committee. He joined Eaton Vance in 2013. Morgan Stanley acquired Eaton Vance in March 2021.

Brad began his career in the investment management industry in 1991. Before joining Eaton Vance, Brad was a vice president and senior equity analyst at Amundi Pioneer. Previously, he was a vice president and senior equity research analyst at Morgan Stanley & Co.

Brad earned a B.B.A., magna cum laude, from the University of Notre Dame. He is a CFA charterholder and member of CFA Society Boston.

Education
  • B.B.A University of Notre Dame

Experience
  • Managed Fund since 2020

 
Derek J.V. DiGregorio

Derek J.V. DiGregorio

Executive Director, Portfolio Manager
Joined Eaton Vance 2006

Biography

Derek is an executive director of Morgan Stanley and a vice president of Eaton Vance Trust Company. He is head of Equity Income Solutions and a portfolio manager on a number of Eaton Vance global and domestic equity income funds, with particular experience in dividend investing, equity portfolio tax-management, and equity portfolio strategy implementation. Derek began his career in the investment management industry in 2006 with Eaton Vance. Morgan Stanley acquired Eaton Vance in March 2021.

Derek earned a B.S. from Bates College and an MBA from Boston University Questrom School of Business.

Education
  • B.S. Bates College
  • M.B.A. Questrom School of Business, Boston University

Experience
  • Managed Fund since 2021

 

Joseph Mehlman, CFA

Head of U.S. Investment Grade Credit, Portfolio Manager
Joined Morgan Stanley 2002

Biography

Joe Mehlman is the Head of U.S. Investment Grade Credit and a portfolio manager on the Broad Markets Fixed Income team. He began his career in the investment industry at Morgan Stanley in 2002.

Joe earned a B.A., with honors, in economics from Trinity College. Joe holds the Chartered Financial Analyst designation and is a member of the New York Society of Security Analysts.

Education
  • B.A. Trinity College

Experience
  • Managed Fund since 2022

 

Literature

Literature

Fact Sheet

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Commentary

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Annual Report

Download Annual Report - Last updated: Oct 31, 2023

Equity Dividend Income Closed-End Fund Guide

Download Equity Dividend Income Closed-End Fund Guide - Last updated: Mar 31, 2024

Full Prospectus

Download Full Prospectus - Last updated: Feb 18, 2022

Q1 Holdings

Download Q1 Holdings - Last updated: Jan 31, 2024

Q3 Holdings

Download Q3 Holdings - Last updated: Jul 31, 2023

Holdings - Form N-PORT

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Return of Capital Distributions Demystified

Download Return of Capital Distributions Demystified - Last updated: Mar 7, 2024

Auction Preferred Shares Market Update

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

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Eaton Vance Closed-End Funds Release Estimated Sources Of Distributions

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

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Eaton Vance Closed-End Funds Release Estimated Sources Of Distributions

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

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Eaton Vance Closed-End Funds Release Estimated Sources Of Distributions

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

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Eaton Vance Closed-End Funds Release Estimated Sources Of Distributions

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

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Eaton Vance Closed-End Funds Release Estimated Sources Of Distributions

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

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Eaton Vance Closed-End Funds Release Estimated Sources Of Distributions

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

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Eaton Vance Closed-End Funds Release Estimated Sources Of Distributions

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

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Eaton Vance Closed-End Funds Release Estimated Sources Of Distributions

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

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Eaton Vance Closed-End Funds Release Estimated Sources Of Distributions

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

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Eaton Vance Closed-End Funds Release Estimated Sources Of Distributions

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

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Eaton Vance Closed-End Funds Release Estimated Sources Of Distributions

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

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Eaton Vance Closed-End Funds Release Estimated Sources Of Distributions

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

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Eaton Vance Closed-End Funds Release Estimated Sources Of Distributions

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

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Eaton Vance Closed-End Funds Release Estimated Sources Of Distributions

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

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Eaton Vance Closed-End Funds Release Estimated Sources Of Distributions

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Eaton Vance Closed-End Funds Release Estimated Sources of Distribution 

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

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Eaton Vance Closed-End Funds Release Estimated Sources of Distribution 

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

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Eaton Vance Closed-End Funds Release Estimated Sources of Distribution 

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

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Eaton Vance Closed-End Funds Release Estimated Sources of Distribution 

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

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Eaton Vance Closed-End Funds Release Estimated Sources of Distribution 

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

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Eaton Vance Closed-End Funds Release Estimated Sources of Distribution 

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

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Eaton Vance Closed-End Funds Release Estimated Sources of Distribution 

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

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Eaton Vance Closed-End Funds Release Estimated Sources of Distribution 

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

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Eaton Vance Closed-End Funds Release Estimated Sources of Distribution 

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Certain Eaten Vance Closed-End Funds Announce Telephonic Annual Meeting of Shareholders On August 12, 2021

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

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

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

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

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Certain Eaton Vance Closed-End Funds Announce Telephonic Annual Meeting of Shareholders on August 13, 2020

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Eaton Vance Management Adds Portfolio Manager to Eaton Vance Tax-Advantaged Dividend Income Fund

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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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Eaton Vance Management Announces Portfolio Managers of Eaton Vance Tax-Advantaged Dividend Income Fund

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Eaton Vance Closed-End Funds Release Estimated Sources of Distribution

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

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Eaton Vance Closed-End Funds Release Estimated Sources of Distributions

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

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Eaton Vance Tax-Advantaged Dividend Income Fund January 2016 Distribution

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Closed-End Fund Earnings Undistributed Net Income Information

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Eaton Vance Tax-Advantaged Dividend Income Funds Announce Changes In Investment Policies

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Eaton Vance Closed-End Funds Adopt Share Repurchase Programs

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EVT-ETG-ETO Announce Change in Investment Policies

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SAI

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Section 16 Filings - www.sec.gov

Download Section 16 Filings - www.sec.gov - Last updated: Jun 30, 2011

Semi-Annual Report

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