Overview

Historical Returns (%) as of Sep 30, 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 Nov 23, 2022
Distribution Rate at NAV 7.02%
Distribution Rate at Market Price 7.57%
 

Fund Facts as of Oct 31, 2022

Performance Inception 01/30/2004
Investment Objective High level of after-tax total return
Total Net Assets $1.2B
CUSIP 27828S101

Fund Facts

Performance Inception 01/30/2004
Investment Objective High level of after-tax total return
CUSIP 27828S101
 

Expense Ratios (%)3

as of Annual Report dated 10/31/2021
Management Fees 1.04
Other Expenses 0.08
Total Expenses (ex Interest and Fee Expense) 1.12
Interest and Fee Expense 0.15
Total Expenses 1.27
 

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.


Performance

Historical Returns (%) as of Sep 30, 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 (%)

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Fund at NAV 17.23 29.62 5.24 3.58 2.06 25.07 -12.48 33.32 13.81 24.93
Market Price 21.32 33.90 2.61 3.39 -1.33 32.55 -15.89 43.56 9.79 32.98
 

Fund Facts

Performance Inception 01/30/2004
 

Distribution Rates1,2

as of Nov 23, 2022
Distribution Rate at NAV 7.02%
Distribution Rate at Market Price 7.57%
 

Distribution History4,5

Ex-Date Distribution Reinvest Price
Nov 22, 2022 $0.10010
Oct 21, 2022 $0.13000 $16.01
Sep 22, 2022 $0.13000 $14.91
Aug 23, 2022 $0.13000 $16.88
Jul 21, 2022 $0.13000 $18.13
Jun 22, 2022 $0.13000 $16.32
May 23, 2022 $0.13000 $17.74
Apr 21, 2022 $0.13000 $17.97
Mar 23, 2022 $0.13000 $20.90
Feb 17, 2022 $0.13000 $19.20
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 $0.95 $0.95 $0.42 $0.00 $1.37
2020 $0.00 $1.23 $1.23 $0.00 $0.00 $1.23
2019 $0.00 $1.17 $1.17 $0.06 $0.00 $1.23
2018 $0.00 $0.62 $0.62 $0.61 $0.00 $1.23
2017 $0.00 $1.23 $1.23 $0.00 $0.00 $1.23
2016 $0.00 $1.23 $1.23 $0.00 $0.00 $1.23
2015 $0.00 $1.23 $1.23 $0.00 $0.00 $1.23
2014 $0.00 $1.23 $1.23 $0.00 $0.00 $1.23
2013 $0.00 $1.13 $1.13 $0.00 $0.00 $1.13
2012 $0.00 $1.23 $1.23 $0.00 $0.00 $1.23
2011 $0.00 $1.23 $1.23 $0.00 $0.00 $1.23
2010 $0.00 $1.23 $1.23 $0.00 $0.00 $1.23
2009 $0.00 $1.23 $1.23 $0.00 $0.00 $1.23
2008 $0.13 $1.70 $1.83 $0.00 $0.00 $1.83
2007 $0.00 $1.69 $1.69 $0.00 $0.00 $1.69
2006 $0.00 $1.47 $1.47 $0.00 $0.00 $1.47
2005 $0.00 $1.31 $1.31 $0.00 $0.00 $1.31
Distributions (%)
2020 0.00% 100.00% 100.00% 0.00% 0.00% 100.00%
2019 0.00% 94.83% 94.83% 5.17% 0.00% 100.00%
2018 0.00% 50.79% 50.79% 49.21% 0.00% 100.00%
2017 0.00% 100.00% 100.00% 0.00% 0.00% 100.00%
2016 0.00% 100.00% 100.00% 0.00% 0.00% 100.00%
2015 0.00% 100.00% 100.00% 0.00% 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 7.00% 93.00% 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.


Portfolio

 

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

Holding % of Net Assets
Microsoft Corp 4.77%
Alphabet Inc - CL C 4.40%
Amazon.com Inc 3.28%
Apple Inc 3.23%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 3.10%
Nestle SA 2.92%
Coca-Cola Co 2.73%
Walt Disney Co 2.32%
ConocoPhillips 2.26%
EOG Resources Inc 2.19%
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.


Management

Christopher M. Dyer, CFA

Christopher M. Dyer, CFA

Managing Director, Head of Global Equities
Joined Eaton Vance 2015

Biography

Chris is a managing director of Morgan Stanley. He is Head of the Eaton Vance Global Equity team and a portfolio manager for global and international equity portfolios. He joined Eaton Vance in 2015. Morgan Stanley acquired Eaton Vance in March 2021.

Chris began his career in the financial services industry in 1995. Before joining Eaton Vance, he was managing director and head of European equity for Goldman Sachs Asset Management (GSAM), where he was affiliated since 2001.

Chris earned a B.S., cum laude, from Georgetown University and an MBA from The Wharton School, University of Pennsylvania. He is a CFA charterholder.

Education
  • B.S. Georgetown University
  • M.B.A. The Wharton School, University of Pennsylvania

Experience
  • Managed Fund since 2015

 
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

Managing Director, Head of U.S. Credit
Joined Morgan Stanley 2002

Biography

Joe Mehlman is the Head of U.S. Credit and a portfolio manager on the Investment Grade Credit 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

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Commentary

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Annual Report

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Equity Dividend Income Closed-End Fund Guide

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Q1 Holdings

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Q3 Holdings

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Holdings - Form N-PORT

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Return of Capital Distributions Demystified

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Auction Preferred Shares Market Update

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Eaton Vance Announces Upcoming Retirement of Michael A. Allison

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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 

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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 

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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 

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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 

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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 

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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 

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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 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 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 

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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 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 

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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

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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 

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

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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

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

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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 

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

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

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

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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)

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Eaton Vance Tax-Advantaged Global Dividend Income Fund Adopts Managed Distribution Plan and Declares Monthly Distribution

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UNII Report

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UNII Report

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UNII Report

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UNII Report

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UNII Report

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UNII Report

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Closed-End Fund Earnings Undistributed Net Income Information

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Closed-End Fund Earnings Undistributed Net Income Information

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Eaton Vance Global Dividend Closed-End Funds Announce Appointment of Sub-Adviser

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Closed-End Fund Earnings Undistributed Net Income Information

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Closed-End Fund Earnings Undistributed Net Income Information

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Closed-End Fund Earnings Undistributed Net Income Information

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Closed-End Fund Earnings Undistributed Net Income Information

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Closed-End Fund Earnings Undistributed Net Income Information

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Closed-End Fund Earnings Undistributed Net Income Information

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

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Closed-End Fund Earnings Undistributed Net Income Information

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

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Closed-End Fund Earnings Undistributed Net Income Information

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Closed-End Fund Earnings Undistributed Net Income Information

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Closed-End Fund Earnings Undistributed Net Income Information

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Closed-End Fund Earnings Undistributed Net Income Information

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Closed-End Fund Earnings Undistributed Net Income Information

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Closed-End Fund Earnings Undistributed Net Income Information

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Closed-End Fund Earnings Undistributed Net Income Information

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Closed-End Fund Earnings Undistributed Net Income Information

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Closed-End Fund Earnings Undistributed Net Income Information

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Closed-End Fund Earnings Undistributed Net Income Information

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Closed-End Fund Earnings Undistributed Net Income Information

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Closed-End Fund Earnings Undistributed Net Income Information

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Closed-End Fund Earnings Undistributed Net Income Information

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Closed-End Fund Earnings Undistributed Net Income Information

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Closed-End Fund Earnings Undistributed Net Income Information

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Eaton Vance Global Dividend Closed-End Funds Announce Appointment of Sub-Adviser

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

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Eaton Vance Closed-End Funds Adopt Share Repurchase Programs

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EVT-ETG-ETO Announce Change in Investment Policies

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Section 16 Filings - www.sec.gov

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Semi-Annual Report

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