Closed-end funds run by Eaton Vance
Eaton Vance runs 21 of the 361 U.S. closed-end funds we cover.
8 invest in shares, 5 in tax-free municipal bonds, 3 in shares and sell options on them and 5 in other things.
At 3 of them a large investor is pushing for changes.
Yearly costs run from 0.9% to 4.4%.
21 funds
Sort by: name · yearly cost · borrowing · size
- CEV - Eaton Vance California Municipal Income Trust
Run by Eaton Vance. Invests in tax-free municipal bonds. Costs 2.5% a year. Borrows 37%. - EOI - Eaton Vance Enhanced Equity Income Fund
Run by Eaton Vance. Invests in shares. Costs 1.1% a year. Does not borrow. - EOS - Eaton Vance Enhanced Equity Income Fund II
Run by Eaton Vance. Invests in shares. Costs 1.1% a year. Borrows 2%. - EFT - Eaton Vance Floating-Rate Income Trust
Run by Eaton Vance. Invests in bank loans. Costs 4.4% a year. Borrows 34%. - EVV - Eaton Vance Ltd Duration Income Fund
Run by Eaton Vance. Invests in bonds. Costs 4% a year. Borrows 39%. - EIM - Eaton Vance Municipal Bond Fund
Run by Eaton Vance. Invests in tax-free municipal bonds. Costs 2.3% a year. Borrows 31%. - ETX - Eaton Vance Municipal Income 2028 Term Trust
Run by Eaton Vance. Invests in tax-free municipal bonds. Costs 0.9% a year. Borrows 4%. - EVN - Eaton Vance Municipal Income Trust
Run by Eaton Vance. Invests in tax-free municipal bonds. Costs 2.5% a year. Borrows 35%. - EOT - Eaton Vance National Municipal Opportunities Trust
Run by Eaton Vance. Invests in tax-free municipal bonds. Costs 1.3% a year. Borrows 13%. - ETJ - Eaton Vance Risk-Managed Diversified Equity Income Fund
Run by Eaton Vance. Invests in shares. Costs 1.1% a year. Does not borrow. - EFR - Eaton Vance Senior Floating-Rate Trust
Run by Eaton Vance. Invests in bank loans. Costs 3.3% a year. Borrows 34%. - EVF - Eaton Vance Senior Income Trust
Run by Eaton Vance. Invests in bank loans. Costs 2.8% a year. Borrows 31%. - EVG - Eaton Vance Short Duration Diversified Income Fund
Run by Eaton Vance. Invests in bonds. Costs 2.8% a year. Borrows 20%. - EVT - Eaton Vance Tax-Advantaged Dividend Income Fund
Run by Eaton Vance. Invests in shares. Costs 2.3% a year. Borrows 38%. - ETG - Eaton Vance Tax-Advantaged Global Dividend Income Fund
Run by Eaton Vance. Invests in shares. Costs 2.3% a year. Borrows 35%. - ETO - Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Run by Eaton Vance. Invests in shares. Costs 2.3% a year. Borrows 35%. - ETB - Eaton Vance Tax-Managed Buy-Write Income Fund
Run by Eaton Vance. Invests in shares and sells options on them. Costs 1.1% a year. Does not borrow. - ETV - Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Run by Eaton Vance. Invests in shares and sells options on them. Costs 1.1% a year. Borrows 2%. - ETY - Eaton Vance Tax-Managed Diversified Equity Income Fund
Run by Eaton Vance. Invests in shares. Costs 1.1% a year. Does not borrow. - ETW - Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Run by Eaton Vance. Invests in shares and sells options on them. Costs 1.1% a year. Borrows 2%. - EXG - Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Run by Eaton Vance. Invests in shares. Costs 1.1% a year. Does not borrow.