Closed-End Funds Offered by  

28 Closed end funds

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SymbolDescriptionInceptionFeesDividend YieldCategory1Category2Category3Leverage FactorMarket CapAvg VolumeActions
CEVEaton Vance California Municipal Income Trust CEF01/27/19992.78%3.91%US Fixed Income Municipal bondsInvestment grade1.60$97,949,82010,553Analyze
EFLEaton Vance Floating-Rate 2022 Target Term Trust CEF07/27/20172.77%6.26%US Fixed Income Bank loans1.56$196,957,44046,962Analyze
EFREaton Vance Senior Floating-Rate Trust CEF11/25/20032.09%7.83%US Fixed Income Bank loans1.37$430,384,64085,562Analyze
EFTEaton Vance Floating-Rate Income Trust CEF06/25/20042.80%7.61%US Fixed Income Bank loans1.56$467,604,72093,648Analyze
EFFEaton Vance Floating-Rate Income Plus Fund CEF06/26/20133.01%7.07%US Fixed Income Bank loans1.58$108,081,2607,711Analyze
ENXEaton Vance New York Municipal Bond Fund CEF08/28/20022.16%4.22%US Fixed Income Municipal bondsInvestment grade1.76$222,670,22020,824Analyze
EOIEaton Vance Enhanced Equity Income Fund CEF10/27/20041.11%7.01%AlternativesOptionsCovered calls1.02$605,196,360106,430Analyze
EOSEaton Vance Enhanced Equity Income Fund II CEF01/27/20051.10%6.39%AlternativesOptionsCovered calls1.01$920,306,534107,210Analyze
EOTEaton Vance National Municipal Opportunities Trust CEF05/27/20090.96%4.11%US Fixed Income Municipal bondsInvestment grade1.09$317,132,23027,655Analyze
ETBEaton Vance Tax-Managed Buy-Write Income Fund CEF04/27/20051.11%10.09%AlternativesOptionsCovered calls1.02$371,336,57067,320Analyze
ETGEaton Vance Tax-Advantaged Global Dividend Income Fund CEF01/28/20041.78%8.70%Asset AllocationGlobalModerate1.33$1,159,763,040151,445Analyze
ETJEaton Vance Risk-Managed Diversified Equity Income Fund CEF07/27/20071.10%10.00%AlternativesOptionsBroad1.01$638,010,000199,800Analyze
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund CEF04/28/20041.91%10.31%Global EquityGlobalLarge and mid cap1.34$338,713,92045,628Analyze
ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund CEF06/28/20051.08%8.48%AlternativesOptionsCovered calls1.02$1,302,839,720222,361Analyze
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund CEF09/28/20051.09%9.78%AlternativesOptionsCovered calls1.02$952,334,820285,112Analyze
ETXEaton Vance Municipal Income 2028 Term Trust CEF03/26/20131.98%4.23%US Fixed IncomeMunicipal bondsUnconstrained1.55$234,686,10016,731Analyze
ETYEaton Vance Tax-Managed Diversified Equity Income Fund CEF11/28/20061.08%9.69%AlternativesOptionsCovered calls1.02$1,693,161,720295,729Analyze
EVFEaton Vance Senior Income Trust CEF10/28/19982.65%6.94%US Fixed Income Bank loans1.38$221,521,950176,440Analyze
EVGEaton Vance Short Duration Diversified Income Fund CEF02/24/20052.21%8.68%Global Fixed IncomeGlobalBroad market1.36$204,022,21099,156Analyze
EVMEaton Vance California Municipal Bond Fund CEF08/28/20022.16%4.23%US Fixed Income Municipal bondsInvestment grade1.73$297,223,22039,463Analyze
EVNEaton Vance Municipal Income Trust CEF01/27/19991.33%3.93%US Fixed Income Municipal bondsInvestment grade1.59$520,034,37082,825Analyze
EVTEaton Vance Tax-Advantaged Dividend Income Fund CEF09/26/20031.75%8.88%Asset AllocationUSModerate1.25$1,452,518,080158,446Analyze
EVVEaton Vance Limited Duration Income Fund CEF05/28/20032.30%9.66%US Fixed IncomeBroad marketHigh yield1.57$1,370,534,600295,354Analyze
EVYEaton Vance New York Municipal Income Trust CEF01/27/19992.62%3.86%US Fixed Income Municipal bondsInvestment grade1.58$72,602,8806,091Analyze
EXDEaton Vance Tax-Advantaged Bond and Options Strategies Fund CEF06/25/20101.45%9.71%AlternativesOptionsBroad1.07$92,162,04031,344Analyze
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund CEF02/23/20071.07%10.39%AlternativesOptionsCovered calls1.05$2,329,016,470549,984Analyze
EHTEaton Vance High Income 2021 Target Term Trust CEF05/26/20161.77%4.19%US Fixed IncomeCorporate bondsHigh yield1.10$210,756,84056,237Analyze
EIMEaton Vance Municipal Bond Fund CEF08/28/20022.00%4.44%US Fixed Income Municipal bondsInvestment grade1.70$1,011,129,000193,681Analyze
TOTAL28

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