Eaton vance closed end funds summary

    • [PDF File]EATON VANCE CLOSED-END FUNDS 2019 TAX CHARACTER OF ...

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      About Eaton Vance ©Eaton Vance Management | Two International Place, Boston, MA 02110 ... objective. Each fund is subject to numerous risks, including investment risks. Shares of closed-end funds often trade at a discount from their net asset value. Each fund is not a complete investment program and you may lose money investing in a fund. An investment in a fund may not be appropriate …

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    • [PDF File]S-Network Composite Closed-End Fund Index

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      Eaton Vance Tax Managed Diversified Equity Income Closed Fund ETY US EQUITY Option Income 1.73% 1.78 Billion USD Top Ten Holdings CEFX Includes Many of the Largest Closed-End Funds on the Market Today. 15 Source: S-Network, as of 9/30/2019

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    • [PDF File]Actionable Items

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      Reiss Closed-End Funds Eaton Vance Municipal Income 2028 Term Trust (ETX) $17.02 $184M Buy Initiating Coverage of the Eaton Vance Municipal Income 2028 Term Trust (ETX) with a Buy Rating Reiss Closed-End Funds Upgrades Mkt Rating Target Price Company Price Cap From To Headline From To Analyst Industry Arc Logistics Partners LP (ARCX) $17.56 $336M Hold Buy Second Accretive Deal …

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    • [PDF File]Eaton Vance Corp.

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      Open-End Funds Closed-End Funds Private Funds Institutional Separate Accounts Individual Separate Accounts 6 Consolidated Assets under Management and Management Fees by Investment Vehicle Ending Assets under Management (As of October 31, 2020) Eaton Vance Corp. consolidated totals as of and for the period ended October 31, 2020. Does not ...

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    • [PDF File]Eaton Vance Equity Option Closed-End Funds

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      Eaton Vance manages nine closed-end funds that invest in common stocks and employ options strategies. An overview of each fund’s investment objectives and investment program is included in the attached Quick Reference Guide. Also included are key portfolio characteristics as of June 30, 2021. Eaton Vance Equity Option Closed-End Funds *Effective January 2013, distribution frequency …

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    • [PDF File]Eaton Vance Income Fund of Boston Class A

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      Eaton Vance Income Fund of Boston Class A A Mutual Fund First Quarter 2021 Fund Fact Sheet - Page 2 Underlying Funds) For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a funds'

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    • [PDF File]Saba Closed-End Funds ETF

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      47,490 Eaton Vance Floating-Rate Income Plus Fund 652,038 28,753 Eaton Vance Floating-Rate Income Trust 323,184 42,663 Eaton Vance Limited Duration Income Fund 481,239 Number of Shares Value CLOSED-END FUNDS (Continued) FIXED INCOME (Continued) 47,530 Eaton Vance Senior Floating-Rate Trust $ 531,861 130,032 Eaton Vance Senior Income Trust 682,668 22,255 First Eagle Senior …

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