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2025-10-262026-04-19
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25 items- PRDistribution Dates and Amounts Announced for Eaton Vance Closed-End FundsThe following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 4/1/2026 Ex-Date – 4/14/2026 Record – 4/14/2026 Payable – 4/24/2026 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 03/31/26 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0500 - $10.07 5.96% Eaton Vance Municipal Income Trust EVN $0.0513 - $10.41 5.91% Taxable Funds: Fund Ticker
- PREaton Vance Closed-End Funds Release Estimated Sources of DistributionsThe Eaton Vance closed-end funds listed below released today the estimated sources of their March distributions (each a "Fund"). This press release is issued as required by the Funds' managed distribution plan (Plan) and an exemptive order received from the U.S. Securities and Exchange Commission. The Board of Trustees has approved the implementation of the Plan to make monthly, as noted below, cash distributions to common shareholders, stated in terms of a fixed amount per common share. This information is sent to you for informational purposes only and is an estimate of the sources of the March distribution. It is not determinative of the tax character of a Fund's distributions for the 20
- PRDistribution Dates and Amounts Announced for Eaton Vance Closed-End FundsThe following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 3/2/2026 Ex-Date – 3/13/2026 Record – 3/13/2026 Payable – 3/25/2026 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 02/27/26 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0500 - $10.63 5.64% Eaton Vance Municipal Income Trust EVN $0.0513 - $11.05
- PREaton Vance Closed-End Funds Release Estimated Sources of DistributionsThe Eaton Vance closed-end funds listed below released today the estimated sources of their February distributions (each a "Fund"). This press release is issued as required by the Funds' managed distribution plan (Plan) and an exemptive order received from the U.S. Securities and Exchange Commission. The Board of Trustees has approved the implementation of the Plan to make monthly, as noted below, cash distributions to common shareholders, stated in terms of a fixed amount per common share. This information is sent to you for informational purposes only and is an estimate of the sources of the February distribution. It is not determinative of the tax character of a Fund's distributions for
- PRDistribution Dates and Amounts Announced for Eaton Vance Closed-End FundsThe following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 2/2/2026 Ex-Date – 2/13/2026 Record – 2/13/2026 Payable – 2/24/2026 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 01/30/26 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0500 - $10.27 5.84% Eaton Vance Municipal Income Trust EVN $0.0513 - $10.76 5.72% Taxable Funds: Fund Ticker Distribution Change From Pr
- PREaton Vance Closed-End Funds Release Estimated Sources of DistributionsThe Eaton Vance closed-end funds listed below released today the estimated sources of their January distributions (each a "Fund"). This press release is issued as required by the Funds' managed distribution plan (Plan) and an exemptive order received from the U.S. Securities and Exchange Commission. The Board of Trustees has approved the implementation of the Plan to make monthly, as noted below, cash distributions to common shareholders, stated in terms of a fixed amount per common share. This information is sent to you for informational purposes only and is an estimate of the sources of the January distribution. It is not determinative of the tax character of a Fund's distributions for th
- SECSEC Form N-CEN filed by Eaton Vance Tax Advantaged Dividend Income FundN-CEN - Eaton Vance Tax-Advantaged Dividend Income Fund (0001253327) (Filer)
- PRDistribution Dates and Amounts Announced for Eaton Vance Closed-End FundsThe following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 1/2/2026 Ex-Date – 1/14/2026 Record – 1/14/2026 Payable – 1/26/2026 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 12/31/25 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0500 - $10.04 5.98% Eaton Vance Municipal Income Trust EVN $0.0513 - $10.76 5.72% Taxable Funds: Fund Ticker Distribution Change From
- PREaton Vance Closed-End Funds Release Estimated Sources of DistributionsThe Eaton Vance closed-end funds listed below released today the estimated sources of their December distributions (each a "Fund"). This press release is issued as required by the Funds' managed distribution plan (Plan) and an exemptive order received from the U.S. Securities and Exchange Commission. The Board of Trustees has approved the implementation of the Plan to make monthly, as noted below, cash distributions to common shareholders, stated in terms of a fixed amount per common share. This information is sent to you for informational purposes only and is an estimate of the sources of the December distribution. It is not determinative of the tax character of a Fund's distributions for
- SECSEC Form N-CSR filed by Eaton Vance Tax Advantaged Dividend Income FundN-CSR - Eaton Vance Tax-Advantaged Dividend Income Fund (0001253327) (Filer)
- INSIDERAmendment: Portfolio Manager Digregorio Derek acquired $735 worth of shares (30 units at $24.45) and sold $24,964 worth of shares (1,056 units at $23.64), decreasing direct ownership by 100% to 1 units (SEC Form 4)4/A - Eaton Vance Tax-Advantaged Dividend Income Fund (0001253327) (Issuer)
- INSIDERAmendment: Digregorio Derek acquired 50 shares, increasing direct ownership by 5% to 1,050 units (SEC Form 5)5/A - Eaton Vance Tax-Advantaged Dividend Income Fund (0001253327) (Issuer)
- PRDistribution Dates and Amounts Announced for Eaton Vance Closed-End FundsThe following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 12/1/2025 Ex-Date – 12/12/2025 Record – 12/12/2025 Payable – 12/24/2025 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 11/28/25 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0500 - $10.49 5.72% Eaton Vance Municipal Income Trust EVN $0.0513 - $10.90 5.65% Taxable Funds:
- PREaton Vance Closed-End Funds Release Estimated Sources of DistributionsThe Eaton Vance closed-end funds listed below released today the estimated sources of their November distributions (each a "Fund"). This press release is issued as required by the Funds' managed distribution plan (Plan) and an exemptive order received from the U.S. Securities and Exchange Commission. The Board of Trustees has approved the implementation of the Plan to make monthly, as noted below, cash distributions to common shareholders, stated in terms of a fixed amount per common share. This information is sent to you for informational purposes only and is an estimate of the sources of the November distribution. It is not determinative of the tax character of a Fund's distributions for
- INSIDERSEC Form 3 filed by new insider Kritzer Jason3 - Eaton Vance Tax-Advantaged Dividend Income Fund (0001253327) (Issuer)
- INSIDERQuinton Keith acquired 456 shares, increasing direct ownership by 6% to 8,456 units (SEC Form 5)5 - Eaton Vance Tax-Advantaged Dividend Income Fund (0001253327) (Issuer)
- INSIDERPortfolio Manager Digregorio Derek sold $24,964 worth of shares (1,056 units at $23.64), decreasing direct ownership by 75% to 344 units (SEC Form 4)4 - Eaton Vance Tax-Advantaged Dividend Income Fund (0001253327) (Issuer)
- INSIDERDigregorio Derek acquired 320 shares, increasing direct ownership by 4% to 1,400 units (SEC Form 5)5 - Eaton Vance Tax-Advantaged Dividend Income Fund (0001253327) (Issuer)
- INSIDERSEC Form 4 filed by Director Dunn Aaron4 - Eaton Vance Tax-Advantaged Dividend Income Fund (0001253327) (Issuer)
- PRDistribution Dates and Amounts Announced for Eaton Vance Closed-End FundsThe following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 11/3/2025 Ex-Date – 11/13/2025 Record – 11/13/2025 Payable – 11/26/2025 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 10/31/25 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0500 - $10.22 5.87% Eaton Vance Municipal Income Trust EVN $0.0513 - $11.00 5.60% Taxable Funds: Fund Ticker
- PREaton Vance Closed-End Funds Release Estimated Sources of DistributionsThe Eaton Vance closed-end funds listed below released today the estimated sources of their October distributions (each a "Fund"). This press release is issued as required by the Funds' managed distribution plan (Plan) and an exemptive order received from the U.S. Securities and Exchange Commission. The Board of Trustees has approved the implementation of the Plan to make monthly, as noted below, cash distributions to common shareholders, stated in terms of a fixed amount per common share. This information is sent to you for informational purposes only and is an estimate of the sources of the October distribution. It is not determinative of the tax character of a Fund's distributions for th
- PRDistribution Dates and Amounts Announced for Eaton Vance Closed-End FundsThe following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 10/1/2025 Ex-Date – 10/13/2025 Record – 10/13/2025 Payable – 10/23/2025 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 9/30/25 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0500 - $10.08 5.95% Eaton Vance Municipal Income Trust EVN $0.0513 - $11.07 5.56% Taxable Funds: Fund Ticker Distribution Change From Prior Distribution Clo
- PREaton Vance Closed-End Funds Release Estimated Sources of DistributionsThe Eaton Vance closed-end funds listed below released today the estimated sources of their September distributions (each a "Fund"). This press release is issued as required by the Funds' managed distribution plan (Plan) and an exemptive order received from the U.S. Securities and Exchange Commission. The Board of Trustees has approved the implementation of the Plan to make monthly, as noted below, cash distributions to common shareholders, stated in terms of a fixed amount per common share. This information is sent to you for informational purposes only and is an estimate of the sources of the September distribution. It is not determinative of the tax character of a Fund's distributions fo
- INSIDERDirector Dunn Aaron acquired $3,042 worth of shares (128 units at $23.85) and sold $49,492 worth of shares (2,035 units at $24.32), decreasing direct ownership by 100% to 3 units (SEC Form 4)4 - Eaton Vance Tax-Advantaged Dividend Income Fund (0001253327) (Issuer)
- PRDistribution Dates and Amounts Announced for Eaton Vance Closed-End FundsThe following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 9/2/2025 Ex-Date – 9/12/2025 Record – 9/12/2025 Payable – 9/24/2025 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 8/29/25 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0500 - $9.50 6.32% Eaton Vance Municipal Income Trust EVN $0.0513 - $10.45 5.89% Taxable Funds: Fund