Closed-end funds

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21 funds

Showing 21 funds that are run by Eaton Vance. Show all funds

Sort by: name · yearly cost · borrowing · size

Details: the same funds as a table
Yearly cost, borrowing and size of each fund, from its latest reports to the regulator
FundYearly costBorrowingSize
CEV - Eaton Vance California Municipal Income Trust 2.5% 37% $78 million
EOI - Eaton Vance Enhanced Equity Income Fund 1.1% none $865 million
EOS - Eaton Vance Enhanced Equity Income Fund II 1.1% 2% $1.29 billion
EFT - Eaton Vance Floating-Rate Income Trust 4.4% 34% $321 million
EVV - Eaton Vance Ltd Duration Income Fund 4% 39% $1.18 billion
EIM - Eaton Vance Municipal Bond Fund 2.3% 31% $547 million
ETX - Eaton Vance Municipal Income 2028 Term Trust 0.9% 4% $199 million
EVN - Eaton Vance Municipal Income Trust 2.5% 35% $431 million
EOT - Eaton Vance National Municipal Opportunities Trust 1.3% 13% $286 million
ETJ - Eaton Vance Risk-Managed Diversified Equity Income Fund 1.1% none $618 million
EFR - Eaton Vance Senior Floating-Rate Trust 3.3% 34% $350 million
EVF - Eaton Vance Senior Income Trust 2.8% 31% $102 million
EVG - Eaton Vance Short Duration Diversified Income Fund 2.8% 20% $151 million
EVT - Eaton Vance Tax-Advantaged Dividend Income Fund 2.3% 38% $2.13 billion
ETG - Eaton Vance Tax-Advantaged Global Dividend Income Fund 2.3% 35% $1.88 billion
ETO - Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 2.3% 35% $538 million
ETB - Eaton Vance Tax-Managed Buy-Write Income Fund 1.1% none $494 million
ETV - Eaton Vance Tax-Managed Buy-Write Opportunities Fund 1.1% 2% $1.85 billion
ETY - Eaton Vance Tax-Managed Diversified Equity Income Fund 1.1% none $2.48 billion
ETW - Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 1.1% 2% $1.17 billion
EXG - Eaton Vance Tax-Managed Global Diversified Equity Income Fund 1.1% none $3.11 billion

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