Eaton vance closed end funds
[PDF File]Incoming Letter: Eaton Vance Tax-Managed Buy-Write ...
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Eaton Vance Tax-Managed Buy-Write Opportunities Fund . ... Closed-end funds which are operated as interval funds pursuant to Rule 23c-3 under the Investment Company Act are not subject to these delays. Rule 486(b) provides that a post-effective amendment to
[PDF File]DIVISION OF INVESTMENT MANAGEMENT
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letter, to be issued by closed-end investment companies ("'Funds") advised by Eaton Vance Management ("Eaton ~ance").' Your letter also requests that we concur with your view that the LPP would not be redeemable securities, as defined in Section 2(a)(32) of the Investment Company Act, if: (a) the Funds …
[PDF File]Closed-End Funds | Q4 2019 Eaton Vance Tax-Managed Buy ...
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Performance less than or equal to one year is cumulative. For performance as of the most recent month-end, please refer to eatonvance.com. Prior to 2/8/19, the Fund was called Eaton Vance Tax-Advantaged Bond and Option Strategies Fund, had a different objective and employed a different investment strategy.
[PDF File]UNITED STATES SECURITIES AND EXCHANGE COMMISSION ...
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reorganized as Eaton Vance Management in October 1990) was formed upon the acquisition of Eaton & Howard, Incorporated by Vance, Sanders & Company, Inc. on April 30, 1979. Following the 1979 merger of these predecessor organizations to form Eaton Vance, our managed assets consisted primarily of open-end mutual funds marketed to U.S. retail ...
[PDF File]FORM 10-K - Eaton Vance
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these predecessor organizations to form Eaton Vance, our managed assets consisted primarily of open-end mutual funds marketed to U.S. retail investors under the Eaton Vance brand and investment counsel services offered directly to high-net-worth and institutional investors. Over the ensuing years, we have expanded our investment offerings and ...
Closed-End Funds & Term Trusts | Eaton Vance
Prior to 2/8/19, the Fund was called Eaton Vance Tax-Advantaged Bond and Option Strategies Fund, had a different objective and employed a different investment strategy. * Unlike open-end mutual funds, closed-end funds have a fixed number of shares and typically trade on a stock exchange.
[PDF File]Eaton Vance (EV) - Sure Dividend
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which has a market capitalization of $66 billion. Eaton Vance offers, among others, closed-end funds, mutual funds, term trusts and exchange-traded managed funds (NextShares). Eaton Vance reported its first quarter (fiscal 2019) earnings results on February 26. The company announced that it had
[PDF File]Cohen & Steers Closed-End Opportunity Fund
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Cohen & Steers Closed-End Opportunity Fund As of 12/31/2019 Current Page 2 Security Name Sector Market Value % of Total Market Value Eaton Vance Limited Duration Fund Fixed Income Funds $2,160,929.25 0.58 %
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