Eaton vance funds distributions
[PDF File]Eaton Vance Enhanced Equity Income Fund, et al. (Notice)
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Eaton Vance Enhanced Equity Income Fund, et al.; Notice of Application . February 10, 2009 . ... end investment companies to make periodic distributions of long-term capital gains with ... (the “Current Funds”) and Eaton Vance Management (“Eaton Vance”).
Eaton Vance Global Macro Fund
Returns are historical and are calculated by determining the percentage change in net asset value (NAV) with all distributions reinvested. Returns for other classes of shares offered by the Fund are different. Please review the Fund’s prospectus for a description of each share class. ... The Fund is a sub‑fund of Eaton Vance International ...
[PDF File]Dear Eaton Vance Fund Shareholder
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distributions paid this fiscal year to date. Amounts are expressed on a per common share basis and as a percentage of the distribution amount. Eaton Vance Enhanced Equity Income Fund II Source 1 Current Distribution % of Current Distribution Cumulative Distributions for the …
[PDF File]Eaton Vance Senior Income Trust
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For additional information about non-dividend distributions, please refer to Eaton Vance Closed-End Fund Distribution Notices (19a) posted on our website, eatonvance.com. The Fund will determine the federal income tax character of distributions paid to a shareholder after the end
[PDF File]Eaton Vance Short Duration Diversified Income Fund
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refer to Eaton Vance Closed-End Fund Distribution Notices (19a) posted on our website, eatonvance.com. The Fund will determine the federal income tax character of distributions paid to a shareholder after the end of the calendar year.
Eaton Vance Municipal Bond Funds - Morningstar, Inc.
Eaton Vance Municipal Bond Funds September 30, 2012 See Endnotes and Additional Disclosures in this report. Past performance is no guarantee of future results. Returns are historical and are calculated by determining the percentage change in net asset value (NAV) or market price (as applicable) with all distributions reinvested.
[PDF File]Eaton Vance Corp.
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Asset-weighted rankings of Calvert, Eaton Vance and Parametric U.S. mutual funds within their respective Morningstar categories as of July 31, 2019 based on total return net of expenses with distributions reinvested. Source: Morningstar, Inc. Past performance is no guarantee of future results.
EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE …
The Eaton Vance Funds or their underlying Portfolios (if applicable) vote proxies according to a set of policies ... The Fund’s quarterly distributions may be comprised of ordinary income, net realized capital gains and return of capital. 2 ... Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund. 2. 2.
[PDF File]FORM 10-Q - Eaton Vance
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Jan 31, 2019 · 2 Eaton Vance Corp. Form 10-Q As of January 31, 2019 and for the Three Month Period Ended January 31, 2019 Table of Contents Required Information Page
[PDF File]:: Eaton Vance - SEC
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Eaton Vance believes it is appropriate and in the interests of funds and their shareholders to apply proposed Rule 30e-3's concept of implied consent to the electronic delivery of Section 19 Notices, but with slightly different parameters.
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