|Fund Name||Symbol||NAV||Nav Change||NAV YTD Return||Distribution Rate at NAV1||MKT||MKT Change||MKT YTD Return||Distribution Rate at MKT1||Premium/Discount||Standardized Performance|
|Municipal Income 2028 Term Trust||ETX||21.72||0.02||0.60||3.92||22.30||-0.52||-4.15||3.81||2.69||more info||Commentary|
|New York Municipal Bond Fund||ENX||13.28||0.01||-1.43||3.98||11.92||-0.01||-2.23||4.43||-10.24||more info||Fact Sheet|
|New York Municipal Income Trust||EVY||14.85||0.02||-1.28||3.70||14.00||0.16||0.80||3.93||-5.72||more info||Fact Sheet|
|California Municipal Bond Fund||EVM||12.58||0.01||-0.93||4.00||11.32||-0.04||-2.96||4.44||-10.02||more info||Fact Sheet|
|California Municipal Income Trust||CEV||14.52||0.02||-0.95||3.89||13.06||0.01||-3.99||4.33||-10.06||more info||Fact Sheet|
|National Municipal Opportunities Trust||EOT||21.73||0.02||0.24||3.55||21.41||-0.27||5.12||3.60||-1.47||more info||Commentary|
|Municipal Income Trust||EVN||14.10||0.01||-0.57||4.06||13.58||0.12||2.20||4.22||-3.69||more info||Commentary|
|Municipal Bond Fund||EIM||14.04||0.02||-1.03||4.24||13.02||-0.07||-3.56||4.57||-7.26||more info||Commentary|
|Tax-Managed Buy-Write Opportunities Fund||ETV||14.59||0.28||2.30||9.11||15.09||0.16||-0.19||8.81||3.43||more info||Commentary|
|Enhanced Equity Income Fund II||EOS||21.17||0.28||0.76||5.60||21.52||0.10||0.11||5.51||1.65||more info||Commentary|
|Enhanced Equity Income Fund||EOI||17.04||0.27||2.16||6.32||16.44||0.23||2.77||6.55||-3.52||more info||Commentary|
|Tax-Managed Global Buy-Write Opportunities Fund||ETW||10.34||0.14||1.88||8.44||9.80||0.05||2.75||8.90||-5.22||more info||Commentary|
|Tax-Advantaged Global Dividend Income Fund||ETG||20.12||0.33||3.91||6.11||18.23||0.11||1.01||6.75||-9.39||more info||Commentary|
|Tax-Managed Buy-Write Strategy Fund3||EXD||10.64||0.19||2.44||7.98||10.12||0.01||3.63||8.40||-4.89||more info||Fact Sheet|
|Tax-Managed Diversified Equity Income Fund||ETY||12.90||0.21||2.71||7.84||12.51||0.17||3.51||8.09||-3.02||more info||Commentary|
|Tax-Managed Buy-Write Income Fund||ETB||14.90||0.29||3.64||8.70||14.93||0.06||1.01||8.68||0.20||more info||Commentary|
|Short Duration Diversified Income Fund||EVG||13.82||-0.02||1.29||6.51||13.19||0.16||7.93||6.82||-4.56||more info||Fact Sheet|
|Tax-Managed Global Diversified Equity Income Fund||EXG||9.56||0.12||3.89||7.73||9.02||0.12||4.28||8.20||-5.65||more info||Commentary|
|Tax-Advantaged Global Dividend Opportunities Fund||ETO||27.58||0.36||3.56||6.20||25.24||0.31||1.00||6.77||-8.48||more info||Commentary|
|Limited Duration Income Fund||EVV||13.66||-0.01||1.23||8.78||12.66||0.08||2.65||9.48||-7.32||more info||Fact Sheet|
|Tax-Advantaged Dividend Income Fund||EVT||26.18||0.52||6.98||6.65||24.58||0.17||4.56||7.08||-6.11||more info||Commentary|
|2021 Target Term Trust2||EHT||9.90||0.00||0.73||3.88||9.84||0.01||1.56||3.90||-0.61||more info||Fact Sheet|
|Senior Floating-Rate Trust||EFR||14.38||0.01||2.56||5.42||13.53||0.09||6.80||5.76||-5.91||more info||Commentary|
|Senior Income Trust||EVF||6.90||0.00||2.77||6.09||6.65||0.03||5.12||6.32||-3.62||more info||Commentary|
|Floating-Rate Income Trust||EFT||14.60||0.01||2.42||5.18||13.95||0.14||6.49||5.42||-4.45||more info||Commentary|
|Risk-Managed Diversified Equity Income Fund||ETJ||10.12||0.11||1.91||9.01||10.68||0.06||4.54||8.54||5.53||more info||Commentary|
|Floating-Rate Income Plus Fund||EFF||16.61||0.01||1.96||4.48||15.91||0.01||3.13||4.68||-4.21||more info||Commentary|
|Floating-Rate 2022 Target Term Trust||EFL||9.33||0.00||1.78||4.37||9.31||0.05||5.11||4.38||-0.21||more info|
1 The Distribution Rate is based on the Fund's most recent regular distribution per share (annualized) divided by the Fund’s NAV or 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. Certain Funds have adopted a managed distribution plan. Regular distributions throughout the year may include net realized capital gains, net investment income and a return of capital. A return of capital distribution does not necessarily reflect the Fund's investment performance and should not be confused with "yield" or "income." Click here for Closed-End Fund Distribution Notices (19a).
2 Prior to 1/4/2021, Fund was called Eaton Vance High Income 2021 Target Term Trust and employed a different principal investment policy. Please see the respective press release for more details.
3 Prior to 2/8/19, the Fund was called Eaton Vance Tax-Advantaged Bond and Option Strategies Fund, had a different objective and employed a different investment strategy.
Year to Date (YTD) returns are historical and are calculated by determining the percentage change in net asset value (NAV) or market price (MKT) (as appropriate) with all distributions reinvested. The Fund's past performance is no guarantee of future results. Investment return and principal value of Fund shares 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 the quoted return. Performance less than one year is cumulative. Performance is not shown for funds that have an inception date of less than one year. The premium/discount is calculated as [(market price/NAV)-1]. For certain periods following the ex date of distributions paid by the Fund, returns may be calculated based on the lower of the net asset value or market price of the shares on the distribution pay date rather than the true distribution reinvestment price. For performance as of the most recent month-end, please refer to eatonvance.com.
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.