Overview

Historical Returns (%) as of Dec 31, 2022

Past performance is no guarantee of future results. Investment return and principal value will fluctuate so that shares, when sold, may be worth more or less than their original cost. Performance is for the stated time period only; due to market volatility, the Fund's current performance may be lower or higher than quoted. The Fund's performance at market price will differ from its results at NAV. Returns are historical and are calculated by determining the percentage change in net asset value or market price (as applicable) with all distributions reinvested and includes management fees and other expenses. Until the reinvestment of Fund distributions is completed, returns are calculated using the lower of the net asset value or market price of the shares on the distribution ex date. Once the reinvestment is complete, returns are calculated using the average reinvestment price. Performance less than or equal to one year is cumulative.
 

Distribution Rates1,2

as of Jan 27, 2023
Distribution Rate at NAV 7.09%
Distribution Rate at Market Price 7.42%
 

Fund Facts as of Dec 31, 2022

Performance Inception 09/30/2003
Investment Objective High level of after-tax total return
Total Net Assets $1.8B
CUSIP 27828G107

Fund Facts

Performance Inception 09/30/2003
Investment Objective High level of after-tax total return
CUSIP 27828G107
 

Expense Ratios (%)3

as of Annual Report dated 10/31/2022
Management Fees 1.04
Other Expenses 0.07
Total Expenses (ex Interest and Fee Expense) 1.11
Interest and Fee Expense 0.40
Total Expenses 1.51
 

The information contained herein is provided for informational purposes only and does not constitute a solicitation of an offer to buy or sell Fund shares. Common shares of the Fund are only available for purchase and sale at current market price on a stock exchange. There is no assurance that the Fund will achieve its investment objective. The Fund is subject to numerous risks, including investment risks. Shares of closed-end funds often trade at a discount from their net asset value. The Fund is not a complete investment program and you may lose money investing in the Fund. An investment in the Fund may not be appropriate for all investors. Investors should review and consider carefully the Fund’s investment objective, risks, charges and expenses.

The premium/discount is calculated as [(market price/NAV)-1].

Links to Morningstar Fact Sheet and CEF Connect: By clicking on the link from this page to the Morningstar fact sheet or CEF Connect, you will leave the Eaton Vance website. Eaton Vance is not responsible for the content of any such third-party website. See “Terms and Conditions” below.

Eaton Vance Distributors, Inc., Member FINRA/SIPC, is an affiliate of Eaton Vance Management.

RISK CONSIDERATIONS 

The value of investments held by the Fund may increase or decrease in response to economic, and financial events (whether real, expected or perceived) in the U.S. and global markets. The value of equity securities is sensitive to stock market volatility. Changes in the dividend policies of companies could make it difficult to provide a predictable level of income. Dividend capture strategies may result in higher portfolio turnover, increased trading costs and potential for capital loss or gains. When interest rates rise, the value of preferred stocks will generally decline. . Investments in foreign instruments or currencies can involve greater risk and volatility than U.S. investments because of adverse market, economic, political, regulatory, geopolitical, currency exchange rates or other conditions. Investments rated below investment grade (sometimes referred to as "junk") are typically subject to greater price volatility and illiquidity than higher rated investments. Borrowing to increase investments ("leverage") may exaggerate the effect of any increase or decrease in the value of Fund investments. Market conditions may limit the ability to generate tax losses or to generate dividend income taxed at favorable tax rates. The impact of the coronavirus on global markets could last for an extended period and could adversely affect the Fund’s performance. The Fund's ability to utilize various tax-managed techniques maybe curtailed or eliminated in the future by tax legislation or regulation. The Fund may engage in other investment practices that may involve additional risks.


Performance

Historical Returns (%) as of Dec 31, 2022

Past performance is no guarantee of future results. Investment return and principal value will fluctuate so that shares, when sold, may be worth more or less than their original cost. Performance is for the stated time period only; due to market volatility, the Fund's current performance may be lower or higher than quoted. The Fund's performance at market price will differ from its results at NAV. Returns are historical and are calculated by determining the percentage change in net asset value or market price (as applicable) with all distributions reinvested and includes management fees and other expenses. Until the reinvestment of Fund distributions is completed, returns are calculated using the lower of the net asset value or market price of the shares on the distribution ex date. Once the reinvestment is complete, returns are calculated using the average reinvestment price. Performance less than or equal to one year is cumulative.
 

Calendar Year Returns (%)

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Fund at NAV 22.88 13.85 1.67 12.15 17.86 -7.70 35.11 5.30 25.14 -10.94
Market Price 22.83 17.66 -0.01 16.71 21.70 -11.90 44.69 1.47 33.87 -17.32
 

Fund Facts

Performance Inception 09/30/2003
 

Distribution Rates1,2

as of Jan 27, 2023
Distribution Rate at NAV 7.09%
Distribution Rate at Market Price 7.42%
 

Distribution History4,5

Ex-Date Distribution Reinvest Price
Jan 23, 2023 $0.14880
Dec 22, 2022 $0.14880
Nov 22, 2022 $0.14880
Oct 21, 2022 $0.16260 $23.81
Sep 22, 2022 $0.16260 $21.75
Aug 23, 2022 $0.16260 $24.12
Jul 21, 2022 $0.16260 $25.11
Jun 22, 2022 $0.16260 $23.55
May 23, 2022 $0.16260 $25.65
Apr 21, 2022 $0.16260 $25.57
View All
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.
 

Tax Character of Distributions

Ordinary Dividends    
Non-Qualified Qualified Total Capital Gain Distributions Nondividend Distributions Total Distributions
Distributions ($)
2021 $0.00 $0.48 $0.48 $1.20 $0.00 $1.68
2020 $0.00 $0.74 $0.74 $1.15 $0.00 $1.89
2019 $0.00 $0.56 $0.56 $1.18 $0.00 $1.74
2018 $0.00 $0.47 $0.47 $1.27 $0.00 $1.74
2017 $0.00 $0.72 $0.72 $0.88 $0.00 $1.60
2016 $0.00 $0.75 $0.75 $1.14 $0.00 $1.89
2015 $0.00 $0.85 $0.85 $0.60 $0.00 $1.45
2014 $0.00 $1.47 $1.47 $0.00 $0.00 $1.47
2013 $0.00 $1.18 $1.18 $0.00 $0.00 $1.18
2012 $0.00 $1.29 $1.29 $0.00 $0.00 $1.29
2011 $0.00 $1.29 $1.29 $0.00 $0.00 $1.29
2010 $0.00 $1.29 $1.29 $0.00 $0.00 $1.29
2009 $0.00 $1.29 $1.29 $0.00 $0.00 $1.29
2008 $0.00 $1.78 $1.78 $0.00 $0.00 $1.78
2007 $0.00 $1.83 $1.83 $0.00 $0.00 $1.83
2006 $0.00 $1.56 $1.56 $0.00 $0.00 $1.56
2005 $0.00 $1.35 $1.35 $0.00 $0.00 $1.35
Distributions (%)
2020 0.00% 39.08% 39.08% 60.92% 0.00% 100.00%
2019 0.00% 32.28% 32.28% 67.72% 0.00% 100.00%
2018 0.00% 27.00% 27.00% 73.00% 0.00% 100.00%
2017 0.00% 45.03% 45.03% 54.97% 0.00% 100.00%
2016 0.00% 39.50% 39.50% 60.50% 0.00% 100.00%
2015 0.00% 58.63% 58.63% 41.37% 0.00% 100.00%
2014 0.00% 100.00% 100.00% 0.00% 0.00% 100.00%
2013 0.00% 100.00% 100.00% 0.00% 0.00% 100.00%
2012 0.00% 100.00% 100.00% 0.00% 0.00% 100.00%
2011 0.00% 100.00% 100.00% 0.00% 0.00% 100.00%
2010 0.00% 100.00% 100.00% 0.00% 0.00% 100.00%
2009 0.00% 100.00% 100.00% 0.00% 0.00% 100.00%
2008 0.00% 100.00% 100.00% 0.00% 0.00% 100.00%
2007 0.00% 100.00% 100.00% 0.00% 0.00% 100.00%
2006 0.00% 100.00% 100.00% 0.00% 0.00% 100.00%
2005 0.00% 100.00% 100.00% 0.00% 0.00% 100.00%

The information contained herein is provided for informational purposes only and does not constitute a solicitation of an offer to buy or sell Fund shares. Common shares of the Fund are only available for purchase and sale at current market price on a stock exchange. There is no assurance that the Fund will achieve its investment objective. The Fund is subject to numerous risks, including investment risks. Shares of closed-end funds often trade at a discount from their net asset value. The Fund is not a complete investment program and you may lose money investing in the Fund. An investment in the Fund may not be appropriate for all investors. Investors should review and consider carefully the Fund’s investment objective, risks, charges and expenses.

The premium/discount is calculated as [(market price/NAV)-1].

Links to Morningstar Fact Sheet and CEF Connect: By clicking on the link from this page to the Morningstar fact sheet or CEF Connect, you will leave the Eaton Vance website. Eaton Vance is not responsible for the content of any such third-party website. See “Terms and Conditions” below.

Eaton Vance Distributors, Inc., Member FINRA/SIPC, is an affiliate of Eaton Vance Management.

RISK CONSIDERATIONS 

The value of investments held by the Fund may increase or decrease in response to economic, and financial events (whether real, expected or perceived) in the U.S. and global markets. The value of equity securities is sensitive to stock market volatility. Changes in the dividend policies of companies could make it difficult to provide a predictable level of income. Dividend capture strategies may result in higher portfolio turnover, increased trading costs and potential for capital loss or gains. When interest rates rise, the value of preferred stocks will generally decline. . Investments in foreign instruments or currencies can involve greater risk and volatility than U.S. investments because of adverse market, economic, political, regulatory, geopolitical, currency exchange rates or other conditions. Investments rated below investment grade (sometimes referred to as "junk") are typically subject to greater price volatility and illiquidity than higher rated investments. Borrowing to increase investments ("leverage") may exaggerate the effect of any increase or decrease in the value of Fund investments. Market conditions may limit the ability to generate tax losses or to generate dividend income taxed at favorable tax rates. The impact of the coronavirus on global markets could last for an extended period and could adversely affect the Fund’s performance. The Fund's ability to utilize various tax-managed techniques maybe curtailed or eliminated in the future by tax legislation or regulation. The Fund may engage in other investment practices that may involve additional risks.


Portfolio

 

Fund Holdings (%)6,7 as of Nov 30, 2022

Holding % of Net Assets
JPMorgan Chase & Co 3.89%
Chevron Corp 3.18%
ConocoPhillips 2.69%
NextEra Energy Inc 2.67%
Constellation Brands Inc 2.53%
Alphabet Inc - CL C 2.40%
Huntington Ingalls Industries Inc 2.27%
American International Group Inc 2.20%
Johnson Controls International plc 2.09%
Walt Disney Co 1.92%
View All

The information contained herein is provided for informational purposes only and does not constitute a solicitation of an offer to buy or sell Fund shares. Common shares of the Fund are only available for purchase and sale at current market price on a stock exchange. There is no assurance that the Fund will achieve its investment objective. The Fund is subject to numerous risks, including investment risks. Shares of closed-end funds often trade at a discount from their net asset value. The Fund is not a complete investment program and you may lose money investing in the Fund. An investment in the Fund may not be appropriate for all investors. Investors should review and consider carefully the Fund’s investment objective, risks, charges and expenses.

The premium/discount is calculated as [(market price/NAV)-1].

Links to Morningstar Fact Sheet and CEF Connect: By clicking on the link from this page to the Morningstar fact sheet or CEF Connect, you will leave the Eaton Vance website. Eaton Vance is not responsible for the content of any such third-party website. See “Terms and Conditions” below.

RISK CONSIDERATIONS 

The value of investments held by the Fund may increase or decrease in response to economic, and financial events (whether real, expected or perceived) in the U.S. and global markets. The value of equity securities is sensitive to stock market volatility. Changes in the dividend policies of companies could make it difficult to provide a predictable level of income. Dividend capture strategies may result in higher portfolio turnover, increased trading costs and potential for capital loss or gains. When interest rates rise, the value of preferred stocks will generally decline. . Investments in foreign instruments or currencies can involve greater risk and volatility than U.S. investments because of adverse market, economic, political, regulatory, geopolitical, currency exchange rates or other conditions. Investments rated below investment grade (sometimes referred to as "junk") are typically subject to greater price volatility and illiquidity than higher rated investments. Borrowing to increase investments ("leverage") may exaggerate the effect of any increase or decrease in the value of Fund investments. Market conditions may limit the ability to generate tax losses or to generate dividend income taxed at favorable tax rates. The impact of the coronavirus on global markets could last for an extended period and could adversely affect the Fund’s performance. The Fund's ability to utilize various tax-managed techniques maybe curtailed or eliminated in the future by tax legislation or regulation. The Fund may engage in other investment practices that may involve additional risks.

Eaton Vance Distributors, Inc., Member FINRA/SIPC, is an affiliate of Eaton Vance Management.


Management

Aaron Dunn, CFA

Aaron Dunn, CFA

Managing Director, Co-Head of Value Equity
Joined Eaton Vance 2012

Biography

Aaron is a managing director of Morgan Stanley. He is Co-Head of Value Equity and a portfolio manager on the Eaton Vance Value team. He is responsible for buy and sell decisions, portfolio construction and risk management. He is a member of the Eaton Vance Equity Strategy Committee. He joined Eaton Vance in 2012. Morgan Stanley acquired Eaton Vance in March 2021.

Aaron began his career in the investment management industry in 2000. Before joining Eaton Vance, Aaron was a senior equity analyst for Amundi Pioneer. He was previously affiliated with Invesco.

Aaron earned a B.S. from the University of Arkansas and an MBA from The University of Texas at Austin McCombs School of Business. He is a member of CFA Society Boston and a CFA charterholder.

Education
  • B.S. University of Arkansas
  • M.B.A. University of Texas at Austin

Experience
  • Managed Fund since 2017

 
Brad Galko, CFA

Brad Galko, CFA

Managing Director, Co-Head of Value Equity
Joined Eaton Vance 2013

Biography

Brad is a managing director of Morgan Stanley. He is Co-Head of Value Equity and a portfolio manager on the Eaton Vance Value team. He is responsible for buy and sell decisions, portfolio construction and risk management. He is a member of the Eaton Vance Equity Strategy Committee. He joined Eaton Vance in 2013. Morgan Stanley acquired Eaton Vance in March 2021.

Brad began his career in the investment management industry in 1991. Before joining Eaton Vance, Brad was a vice president and senior equity analyst at Amundi Pioneer. Previously, he was a vice president and senior equity research analyst at Morgan Stanley & Co.

Brad earned a B.B.A., magna cum laude, from the University of Notre Dame. He is a CFA charterholder and member of CFA Society Boston.

Education
  • B.B.A University of Notre Dame

Experience
  • Managed Fund since 2020

 
Derek J.V. DiGregorio

Derek J.V. DiGregorio

Executive Director, Portfolio Manager
Joined Eaton Vance 2006

Biography

Derek is an executive director of Morgan Stanley, a vice president of Eaton Vance Trust Company and a portfolio manager on the Eaton Vance Specialty Solutions team on a number of Eaton Vance global and domestic equity income portfolios, with particular experience in dividend investing, equity portfolio tax management and equity portfolio strategy implementation. He began his career in the investment management industry in 2006 with Eaton Vance. Morgan Stanley acquired Eaton Vance in March 2021.

Derek earned a B.S. from Bates College and an MBA from Boston University Questrom School of Business.

Education
  • B.S. Bates College
  • M.B.A. Questrom School of Business, Boston University

Experience
  • Managed Fund since 2021

 

Joseph Mehlman, CFA

Head of U.S. Investment Grade Credit, Portfolio Manager
Joined Morgan Stanley 2002

Biography

Joe Mehlman is the Head of U.S. Investment Grade Credit and a portfolio manager on the Broad Markets Fixed Income team. He began his career in the investment industry at Morgan Stanley in 2002.

Joe earned a B.A., with honors, in economics from Trinity College. Joe holds the Chartered Financial Analyst designation and is a member of the New York Society of Security Analysts.

Education
  • B.A. Trinity College

Experience
  • Managed Fund since 2022

 

Literature

Literature

Fact Sheet

Download Fact Sheet - Last updated: Sep 30, 2022

Commentary

Download Commentary - Last updated: Sep 30, 2022

Annual Report

Download Annual Report - Last updated: Oct 31, 2022

Equity Dividend Income Closed-End Fund Guide

Download Equity Dividend Income Closed-End Fund Guide - Last updated: Sep 30, 2022

Full Prospectus

Download Full Prospectus - Last updated: Feb 18, 2022

Q1 Holdings

Download Q1 Holdings - Last updated: Jan 31, 2022

Q3 Holdings

Download Q3 Holdings - Last updated: Jul 31, 2022

Holdings - Form N-PORT

Download Holdings - Form N-PORT

Auction Preferred Shares Market Update

Download Auction Preferred Shares Market Update - Last updated: Dec 1, 2021

Eaton Vance Announces Upcoming Retirement of Michael A. Allison

Download Eaton Vance Announces Upcoming Retirement of Michael A. Allison - Last updated: May 13, 2021

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

Download Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds - Last updated: Jan 3, 2023

Eaton Vance Closed-End Funds Release Estimated Sources of Distribution 

Download Eaton Vance Closed-End Funds Release Estimated Sources of Distribution  - Last updated: Dec 30, 2022

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

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Eaton Vance Closed-End Funds Release Estimated Sources of Distribution 

Download Eaton Vance Closed-End Funds Release Estimated Sources of Distribution  - Last updated: Nov 30, 2022

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

Download Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds - Last updated: Nov 1, 2022

Eaton Vance Closed-End Funds Release Estimated Sources of Distribution 

Download Eaton Vance Closed-End Funds Release Estimated Sources of Distribution  - Last updated: Oct 31, 2022

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

Download Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds - Last updated: Oct 3, 2022

Eaton Vance Closed-End Funds Release Estimated Sources of Distribution 

Download Eaton Vance Closed-End Funds Release Estimated Sources of Distribution  - Last updated: Sep 30, 2022

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

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Eaton Vance Closed-End Funds Release Estimated Sources of Distribution 

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

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Eaton Vance Closed-End Funds Release Estimated Sources of Distribution 

Download Eaton Vance Closed-End Funds Release Estimated Sources of Distribution  - Last updated: Jul 29, 2022

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

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Eaton Vance Closed-End Funds Release Estimated Sources of Distribution 

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

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Eaton Vance Closed-End Funds Release Estimated Sources of Distribution 

Download Eaton Vance Closed-End Funds Release Estimated Sources of Distribution  - Last updated: May 31, 2022

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

Download Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds - Last updated: May 2, 2022

Eaton Vance Closed-End Funds Release Estimated Sources Of Distributions

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

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Eaton Vance Closed-End Funds Release Estimated Sources of Distribution 

Download Eaton Vance Closed-End Funds Release Estimated Sources of Distribution  - Last updated: Mar 31, 2022

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

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Eaton Vance Closed-End Funds Release Estimated Sources Of Distributions

Download Eaton Vance Closed-End Funds Release Estimated Sources Of Distributions - Last updated: Feb 28, 2022

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

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Eaton Vance Closed-End Funds Release Estimated Sources of Distribution 

Download Eaton Vance Closed-End Funds Release Estimated Sources of Distribution  - Last updated: Jan 31, 2022

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

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Eaton Vance Closed-End Funds Release Estimated Sources of Distribution 

Download Eaton Vance Closed-End Funds Release Estimated Sources of Distribution  - Last updated: Dec 31, 2021

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

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Eaton Vance Closed-End Funds Release Estimated Sources of Distributions

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

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Eaton Vance Closed-End Funds Release Estimated Sources of Distribution 

Download Eaton Vance Closed-End Funds Release Estimated Sources of Distribution  - Last updated: Oct 29, 2021

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

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Eaton Vance Closed-End Funds Release Estimated Sources of Distribution 

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

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Eaton Vance Closed-End Funds Release Estimated Sources of Distributions

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Certain Eaten Vance Closed-End Funds Announce Telephonic Annual Meeting of Shareholders On August 12, 2021

Download Certain Eaten Vance Closed-End Funds Announce Telephonic Annual Meeting of Shareholders On August 12, 2021 - Last updated: Aug 2, 2021

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

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Eaton Vance Closed-End Funds Release Estimated Sources of Distribution 

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

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Eaton Vance Closed-End Funds Release Estimated Sources of Distributions

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

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Eaton Vance Closed-End Funds Release Estimated Sources of Distributions

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

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Eaton Vance Closed-End Funds Release Estimated Sources of Distributions

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Distribution Dates and Amounts for Eaton Vance Closed-End Funds

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Eaton Vance Closed-End Funds Release Estimated Sources of Distributions

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

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Eaton Vance Closed-End Funds Release Estimated Sources of Distributions

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

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Results of Joint Special Shareholder Meeting of Certain Eaton Vance Closed-End Funds

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Corrected Results of Joint Special Shareholder Meeting of Certain Eaton Vance Closed-End Funds

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Results of Joint Special Shareholder Meeting of Certain Eaton Vance Closed-End Funds

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Certain Eaton Vance Closed-End Funds Joint Special Meeting of Shareholders on January 7, 2021 Will Be a Virtual Meeting

Download Certain Eaton Vance Closed-End Funds Joint Special Meeting of Shareholders on January 7, 2021 Will Be a Virtual Meeting - Last updated: Dec 23, 2020

Eaton Vance Closed-End Funds Announce Board Approval of New Investment Advisory and Sub-Advisory Agreements

Download Eaton Vance Closed-End Funds Announce Board Approval of New Investment Advisory and Sub-Advisory Agreements - Last updated: Nov 10, 2020

Eaton Vance Closed-End Funds Announce Record and Meeting Dates For Joint Special Meeting of Shareholders

Download Eaton Vance Closed-End Funds Announce Record and Meeting Dates For Joint Special Meeting of Shareholders - Last updated: Oct 29, 2020

Certain Eaton Vance Closed-End Funds Announce Telephonic Annual Meeting of Shareholders on August 13, 2020

Download Certain Eaton Vance Closed-End Funds Announce Telephonic Annual Meeting of Shareholders on August 13, 2020 - Last updated: Jul 27, 2020

Eaton Vance Management Adds Portfolio Manager to Eaton Vance Tax-Advantaged Dividend Income Fund

Download Eaton Vance Management Adds Portfolio Manager to Eaton Vance Tax-Advantaged Dividend Income Fund - Last updated: Feb 3, 2020

Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds and Portfolio Managers of Eaton Have High Income 2021 Target Term Trust (NYSE: EHT)

Download Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds and Portfolio Managers of Eaton Have High Income 2021 Target Term Trust (NYSE: EHT) - Last updated: Jan 2, 2020

Eaton Vance Management Announces Portfolio Managers of Eaton Vance Tax-Advantaged Dividend Income Fund

Download Eaton Vance Management Announces Portfolio Managers of Eaton Vance Tax-Advantaged Dividend Income Fund - Last updated: Dec 5, 2017

Eaton Vance Closed-End Funds Release Estimated Sources of Distribution

Download Eaton Vance Closed-End Funds Release Estimated Sources of Distribution - Last updated: May 31, 2017

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

Download Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds - Last updated: May 1, 2017

Eaton Vance Closed-End Funds Release Estimated Sources of Distributions

Download Eaton Vance Closed-End Funds Release Estimated Sources of Distributions - Last updated: Apr 28, 2017

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

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Eaton Vance Tax-Advantaged Dividend Income Fund January 2016 Distribution

Download Eaton Vance Tax-Advantaged Dividend Income Fund January 2016 Distribution - Last updated: Jan 11, 2017

Closed-End Fund Earnings Undistributed Net Income Information

Download Closed-End Fund Earnings Undistributed Net Income Information - Last updated: Oct 31, 2015

Eaton Vance Tax-Advantaged Dividend Income Funds Announce Changes In Investment Policies

Download Eaton Vance Tax-Advantaged Dividend Income Funds Announce Changes In Investment Policies - Last updated: Oct 23, 2015

Eaton Vance Closed-End Funds Adopt Share Repurchase Programs

Download Eaton Vance Closed-End Funds Adopt Share Repurchase Programs - Last updated: Nov 15, 2013

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SAI

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Section 16 Filings - www.sec.gov

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