Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds

BOSTON, Aug. 3, 2015 /PRNewswire/ -- Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below.

 

Declaration – 8/3/2015       Ex-Date – 8/11/2015       Record – 8/13/2015       Payable – 8/20/2015
Municipal Bond Funds:
Fund	Ticker		Distribution	Change From Prior Distribution		Closing Market Price – 7/31/15			Distribution Rate at Market Price
Eaton Vance California Municipal Income Trust	CEV		$0.061337	-		$12.54			5.87%
Eaton Vance Massachusetts Municipal Income Trust	MMV		$0.057166	-		$13.39			5.12%
Eaton Vance Michigan Municipal Income Trust	EMI		$0.059084	-		$12.45			5.69%
Eaton Vance Municipal Income Trust	EVN		$0.074999	-		$12.64			7.12%
Eaton Vance New Jersey Municipal Income Trust	EVJ		$0.060667	-		$12.68			5.74%
Eaton Vance New York Municipal Income Trust	EVY		$0.066667	($0.001667)		$13.79			5.80%
Eaton Vance Ohio Municipal Income Trust	EVO		$0.060919	-		$13.46			5.43%
Eaton Vance Pennsylvania Municipal Income Trust	EVP		$0.060583	-		$11.81			6.16%
Taxable Funds:
Fund	Ticker		Distribution	Change From Prior Distribution			Closing Market Price – 7/31/15			Distribution Rate at Market Price
Eaton Vance Senior Income Trust	EVF		$0.0340	-			$6.23			6.55%
Eaton Vance Limited Duration Income Fund	EVV		$0.1017	-			$13.55			9.01%
Declaration – 8/3/2015       Ex-Date – 8/20/2015       Record – 8/24/2015       Payable – 8/31/2015   Municipal Bond Funds:
Fund	Ticker		Distribution		Change From Prior Distribution		Closing Market Price – 7/31/15		Distribution Rate at Market Price
Eaton Vance California Municipal Bond Fund	EVM		$0.057000		-		$11.49		5.95%
Eaton Vance California Municipal Bond Fund II	EIA		$0.060916		-		$12.23		5.98%
Eaton Vance Massachusetts Municipal Bond Fund	MAB		$0.063333		-		$13.54		5.61%
Eaton Vance Michigan Municipal Bond Fund	MIW		$0.065749		-		$13.73		5.75%
Eaton Vance Municipal Bond Fund	EIM		$0.063835		-		$12.31		6.22%
Eaton Vance Municipal Bond Fund II	EIV		$0.061457		-		$12.51		5.90%
Eaton Vance Municipal Income 2028 Term Trust	ETX		$0.070833		-		$17.28		4.92%
Fund	Ticker		Distribution		Change From Prior Distribution		Closing Market Price – 7/31/15		Distribution Rate at Market Price
Eaton Vance National Municipal Opportunities Trust	EOT		$0.085834		-		$20.40		5.05%
Eaton Vance New Jersey Municipal Bond Fund	EMJ		$0.062500		-		$14.50		5.17%
Eaton Vance New York Municipal Bond Fund	ENX		$0.059833		-		$12.57		5.71%
Eaton Vance New York Municipal Bond Fund II	NYH		$0.057250		-		$12.43		5.53%
Eaton Vance Ohio Municipal Bond Fund	EIO		$0.058500		-		$12.21		5.75%
Eaton Vance Pennsylvania Municipal Bond Fund	EIP		$0.064417		-		$12.40		6.23%

 

Taxable Funds:

Fund	Ticker	Distribution	Change From Prior Distribution	Closing Market Price – 7/31/15	Distribution Rate at Market Price
Eaton Vance Floating-Rate Income Plus Fund	EFF	$0.0950	($0.0010)	$15.85	7.19%
Eaton Vance Floating-Rate Income Trust	EFT	$0.0750	-	$13.90	6.47%
Eaton Vance Senior Floating-Rate Trust	EFR	$0.0780	-	$13.74	6.81%
Eaton Vance Tax-Advantaged Global Dividend Income Fund	ETG	$0.1025	-	$16.93	7.27%

 

Funds Making Distributions Under a Managed Distribution Plan*:

Monthly:

Fund	Ticker	Distribution	Change From Prior Distribution	Closing Market Price – 7/31/15	Distribution Rate at Market Price
Eaton Vance Enhanced Equity Income Fund	EOI	$0.0864	-	$13.48	7.69%
Eaton Vance Enhanced Equity Income Fund II	EOS	$0.0875	-	$14.34	7.32%
Eaton Vance Risk-Managed Diversified Equity Income Fund	ETJ	$0.0930	-	$10.71	10.42%
Eaton Vance Short Duration Diversified Income Fund	EVG	$0.0900	-	$13.94	7.75%
Eaton Vance Tax-Advantaged Dividend Income Fund	EVT	$0.1450	-	$20.33	8.56%
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	ETO	$0.1800	-	$23.93	9.03%
Eaton Vance Tax-Managed Buy-Write Income Fund	ETB	$0.1080	-	$16.63	7.79%
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	ETV	$0.1108	-	$15.32	8.68%
Eaton Vance Tax-Managed Diversified Equity Income Fund	ETY	$0.0843	-	$11.57	8.74%
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	ETW	$0.0973	-	$12.09	9.66%
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	EXG	$0.0813	-	$9.87	9.88%

 

* These Funds make distributions in accordance with a managed distribution plan. Under the managed distribution plan, a Fund issues a notice to shareholders and a press release containing information about the amount and sources of the distribution and other related information on payment date of the distribution.  A Fund's distributions in any period may be more or less than the net return earned by the Fund on its investments, and therefore should not be used as a measure of performance or confused with "yield" or "income." Distributions in excess of Fund returns will cause its net asset value to erode. Investors should not draw any conclusions about a Fund's investment performance from the amount of its distribution or from the terms of its managed distribution plan.

The Distribution Rate at Market Price is based on the Fund's most recent regular distribution per share (annualized) divided by the Fund's market price at the end of the period. The Fund's distribution may be comprised of ordinary income, net realized capital gains and returns of capital.  A Fund's distribution rate may be affected by numerous factors, including changes in realized and projected market returns, Fund performance and other factors. There can be no assurance that an unanticipated change in market conditions or other unforeseen factors will not result in a change in a Fund's distribution rate at a future time.

A portion of the distributions may be comprised of amounts from sources other than net investment income.  If that is the case, you will be notified in writing.  Further information will be available prior to the payment date at   http://funds.eatonvance.com.  The final determination of tax characteristics of each Fund's distributions will occur after the end of the year, at which time it will be reported to the shareholders.

The Funds are managed by Eaton Vance Management, a subsidiary of Eaton Vance Corp. (NYSE: EV), based in Boston, one of the oldest investment management firms in the United States, with a history dating back to 1924. Eaton Vance and its affiliates managed $307.3 billion in assets as of June 30, 2015, offering individuals and institutions a broad array of investment strategies and wealth management solutions.  The Company's long record of providing exemplary service, timely innovation and attractive returns through a variety of market conditions has made Eaton Vance the investment manager of choice for many of today's most discerning investors.  For more information about Eaton Vance, visit www.eatonvance.com.

Shares of closed-end funds often trade at a discount from their net asset value. The market price of Fund shares may vary from net asset value based on factors affecting the supply and demand for shares, such as Fund distribution rates relative to similar investments, investors' expectations for future distribution changes, the clarity of the Fund's investment strategy and future return expectations, and investors' confidence in the underlying markets in which the Fund invests. Fund shares are subject to investment risk, including possible loss of principal invested. No Fund is a complete investment program and you may lose money investing in a Fund. An investment in a Fund may not be appropriate for all investors. Before investing, prospective investors should consider carefully the Fund's investment objective, risks, charges and expenses.

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SOURCE Eaton Vance Management

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