Overview

Historical Returns (%) as of Jun 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.

The Fund has adopted a policy to pay common shareholders a stable monthly distribution, and may pay distributions consisting of amounts characterized for federal income tax purposes as qualified and non-qualified ordinary dividends, capital gains distributions and nondividend distributions, also known as return of capital. There is no assurance that the Fund will always be able to pay distributions of a particular size. Click here for more information.
 

Distribution Rates1,2

as of Jul 17, 2024
Distribution Rate at NAV 7.26%
Distribution Rate at Market Price 7.96%
 

Fund Facts as of Jun 30, 2024

Performance Inception 04/30/2004
Investment Objective High level of after-tax total return
Total Net Assets $458.0M
CUSIP 27828U106

Expense Ratios (%)3

as of Annual Report dated 10/31/2023
Management Fees 1.07
Other Expenses 0.15
Total Expenses (ex Interest and Fee Expense) 1.22
Interest and Fee Expense 1.45
Total Expenses 2.67
 

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 Jun 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.

The Fund has adopted a policy to pay common shareholders a stable monthly distribution, and may pay distributions consisting of amounts characterized for federal income tax purposes as qualified and non-qualified ordinary dividends, capital gains distributions and nondividend distributions, also known as return of capital. There is no assurance that the Fund will always be able to pay distributions of a particular size. Click here for more information.
 

Calendar Year Returns (%)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund at NAV 4.75 3.59 4.34 24.77 -12.58 40.06 15.41 26.20 -22.74 25.55
Market Price 12.29 -3.62 7.06 33.59 -19.03 51.52 6.09 37.23 -29.91 21.49
 

Fund Facts

Performance Inception 04/30/2004
 

Distribution Rates1,2

as of Jul 17, 2024
Distribution Rate at NAV 7.26%
Distribution Rate at Market Price 7.96%
 

Distribution History4,5

Ex-Date Distribution Reinvest Price
Jun 21, 2024 $0.17330
May 23, 2024 $0.17330
Apr 22, 2024 $0.17330
Mar 20, 2024 $0.13740
Feb 21, 2024 $0.13740
Jan 22, 2024 $0.13740
Dec 21, 2023 $0.13740
Nov 21, 2023 $0.13740
Oct 20, 2023 $0.13740
Sep 21, 2023 $0.13740
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 $0.77 $0.77 $0.88 $0.00 $1.65
2022 $0.00 $0.62 $0.62 $1.45 $0.00 $2.07
2021 $0.21 $0.71 $0.93 $0.97 $0.00 $1.89
2020 $0.00 $0.27 $0.27 $1.59 $0.00 $1.86
2019 $0.00 $0.41 $0.41 $1.75 $0.00 $2.16
2018 $0.00 $0.42 $0.42 $1.74 $0.00 $2.16
2017 $0.00 $0.48 $0.48 $1.68 $0.00 $2.16
2016 $0.00 $0.60 $0.60 $1.38 $0.00 $1.98
2015 $0.00 $1.00 $1.00 $1.16 $0.00 $2.16
2014 $0.00 $1.77 $1.77 $1.27 $0.00 $3.04
2013 $0.00 $1.56 $1.56 $0.52 $0.00 $2.08
2012 $0.00 $1.44 $1.44 $0.00 $0.00 $1.44
2011 $0.00 $1.40 $1.40 $0.00 $0.00 $1.40
2010 $0.00 $1.40 $1.40 $0.00 $0.00 $1.40
2009 $0.00 $1.39 $1.39 $0.00 $0.01 $1.40
2008 $0.01 $2.08 $2.09 $0.00 $0.00 $2.09
2007 $0.00 $2.27 $2.27 $0.00 $0.00 $2.27
2006 $0.00 $1.82 $1.82 $0.00 $0.00 $1.82
2005 $0.00 $1.54 $1.54 $0.00 $0.00 $1.54
Distributions (%)
2023 0.00% 46.71% 46.71% 53.29% 0.00% 100.00%
2022 0.00% 29.91% 29.91% 70.09% 0.00% 100.00%
2021 11.25% 37.62% 48.88% 51.12% 0.00% 100.00%
2020 0.00% 14.62% 14.62% 85.38% 0.00% 100.00%
2019 0.00% 19.00% 19.00% 81.00% 0.00% 100.00%
2018 0.00% 19.64% 19.64% 80.36% 0.00% 100.00%
2017 0.00% 22.00% 22.00% 78.00% 0.00% 100.00%
2016 0.00% 30.20% 30.20% 69.80% 0.00% 100.00%
2015 0.00% 46.15% 46.15% 53.85% 0.00% 100.00%
2014 0.00% 58.11% 58.11% 41.89% 0.00% 100.00%
2013 0.00% 75.04% 75.04% 24.96% 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% 99.51% 99.51% 0.00% 0.49% 100.00%
2008 0.33% 99.67% 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% 99.84% 99.84% 0.16% 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 May 31, 2024

Holding % of Net Assets
Microsoft Corp 5.35%
Alphabet Inc - CL C 4.29%
NVIDIA Corp 3.89%
Amazon.com Inc 3.48%
Apple Inc 2.54%
AstraZeneca PLC 2.25%
Compass Group PLC 2.14%
Sanofi 2.02%
Nestle SA 2.00%
Infineon Technologies AG 1.87%
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

Christopher M. Dyer, CFA

Christopher M. Dyer, CFA

Managing Director, Co-Head of Eaton Vance Equity
Joined Eaton Vance 2015

Biography

Chris is a managing director of Morgan Stanley. He is co-head of Eaton Vance Equity. In addition, Chris is co-head of the Eaton Vance Equity Global team and a portfolio manager for Eaton Vance and Calvert global and international equity portfolios. Chris serves on the Morgan Stanley Investment Management Operating Committee. He joined Eaton Vance in 2015. Morgan Stanley acquired Eaton Vance in March 2021.

Chris began his career in the asset management industry in 2001. Before joining Eaton Vance, he was managing director and head of European equity for Goldman Sachs Asset Management (GSAM), where he was affiliated since 2001.

Chris earned a B.S., cum laude, from Georgetown University and an MBA from The Wharton School, University of Pennsylvania. He is a CFA charterholder.

Education
  • B.S. Georgetown University
  • M.B.A. The Wharton School, University of Pennsylvania

Experience
  • Managed Fund since 2015

 
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

Download Fact Sheet - Last updated: Mar 31, 2024

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: Mar 31, 2023

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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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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Certain Eaton Vance Closed-End Funds Announce Telephonic Annual Meeting Of Shareholders On February 11, 2021

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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

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

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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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 Global Dividend Closed-End Funds Announce Appointment of Sub-Adviser

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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 Global Dividend Closed-End Funds Announce Appointment of Sub-Adviser

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

Download Eaton Vance Tax-Advantaged Dividend Income Funds Announce Changes In Investment Policies - Last updated: Oct 23, 2015

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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Semi-Annual Report

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