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Eaton Vance Ltd Duration (EVV)

Eaton Vance Ltd Duration (EVV)
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Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds

The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 1/2/2026 Ex-Date –...

ETO : 30.08 (-0.73%)
EVT : 25.37 (-0.98%)
EVV : 9.88 (-0.40%)
ETV : 14.40 (-0.55%)
EIM : 9.87 (-0.15%)
ETX : 18.73 (+0.29%)
EOS : 22.62 (-0.44%)
ETW : 9.17 (-0.54%)
EOT : 17.47 (-0.11%)
ETY : 15.21 (unch)
EFR : 11.25 (+0.18%)
ETB : 15.22 (-0.26%)
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds

The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 12/1/2025 Ex-Date –...

ETO : 30.08 (-0.73%)
EVT : 25.37 (-0.98%)
EVV : 9.88 (-0.40%)
ETV : 14.40 (-0.55%)
EIM : 9.87 (-0.15%)
ETX : 18.73 (+0.29%)
EOS : 22.62 (-0.44%)
ETW : 9.17 (-0.54%)
EOT : 17.47 (-0.11%)
ETY : 15.21 (unch)
EFR : 11.25 (+0.18%)
EFT : 11.51 (-0.35%)
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds

The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 11/3/2025 Ex-Date –...

ETO : 30.08 (-0.73%)
EVT : 25.37 (-0.98%)
EVV : 9.88 (-0.40%)
ETV : 14.40 (-0.55%)
EIM : 9.87 (-0.15%)
ETX : 18.73 (+0.29%)
EOS : 22.62 (-0.44%)
ETW : 9.17 (-0.54%)
EOT : 17.47 (-0.11%)
ETY : 15.21 (unch)
EFR : 11.25 (+0.18%)
EFT : 11.51 (-0.35%)
Eaton Vance Short Duration Diversified Income Fund and Eaton Vance Limited Duration Income Fund Announce Changes to Principal Investment Strategies

Eaton Vance Short Duration Diversified Income Fund (NYSE: EVG) and Eaton Vance Limited Duration Income Fund (NYSE American: EVV) (each a “Fund” and, together, the “Funds”) announced that, effective...

EVV : 9.88 (-0.40%)
EVG : 10.96 (-0.18%)
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds

The 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...

ETO : 30.08 (-0.73%)
EVT : 25.37 (-0.98%)
EVV : 9.88 (-0.40%)
ETV : 14.40 (-0.55%)
EIM : 9.87 (-0.15%)
ETX : 18.73 (+0.29%)
EOS : 22.62 (-0.44%)
ETW : 9.17 (-0.54%)
EOT : 17.47 (-0.11%)
ETY : 15.21 (unch)
EFR : 11.25 (+0.18%)
EFT : 11.51 (-0.35%)
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds

The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 9/2/2025    Ex-Date...

ETO : 30.08 (-0.73%)
EVT : 25.37 (-0.98%)
EVV : 9.88 (-0.40%)
ETV : 14.40 (-0.55%)
EIM : 9.87 (-0.15%)
ETX : 18.73 (+0.29%)
EOS : 22.62 (-0.44%)
ETW : 9.17 (-0.54%)
EOT : 17.47 (-0.11%)
ETY : 15.21 (unch)
ENX : 10.00 (+0.20%)
EFR : 11.25 (+0.18%)
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds

The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 8/1/2025 Ex-Date –...

ETO : 30.08 (-0.73%)
EVT : 25.37 (-0.98%)
EVV : 9.88 (-0.40%)
ETV : 14.40 (-0.55%)
EIM : 9.87 (-0.15%)
ETX : 18.73 (+0.29%)
EOS : 22.62 (-0.44%)
ETW : 9.17 (-0.54%)
EOT : 17.47 (-0.11%)
ETY : 15.21 (unch)
ENX : 10.00 (+0.20%)
EFR : 11.25 (+0.18%)
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds

The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below.

ETO : 30.08 (-0.73%)
EVT : 25.37 (-0.98%)
EVV : 9.88 (-0.40%)
ETV : 14.40 (-0.55%)
EIM : 9.87 (-0.15%)
ETX : 18.73 (+0.29%)
EOS : 22.62 (-0.44%)
ETW : 9.17 (-0.54%)
EOT : 17.47 (-0.11%)
ETY : 15.21 (unch)
ENX : 10.00 (+0.20%)
EFR : 11.25 (+0.18%)
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds

The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below.

ETO : 30.08 (-0.73%)
EVT : 25.37 (-0.98%)
EVV : 9.88 (-0.40%)
ETV : 14.40 (-0.55%)
EIM : 9.87 (-0.15%)
ETX : 18.73 (+0.29%)
EOS : 22.62 (-0.44%)
ETW : 9.17 (-0.54%)
EOT : 17.47 (-0.11%)
ETY : 15.21 (unch)
ENX : 10.00 (+0.20%)
EFR : 11.25 (+0.18%)
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds

The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below.

ETO : 30.08 (-0.73%)
EVT : 25.37 (-0.98%)
EVV : 9.88 (-0.40%)
ETV : 14.40 (-0.55%)
EIM : 9.87 (-0.15%)
ETX : 18.73 (+0.29%)
EOS : 22.62 (-0.44%)
ETW : 9.17 (-0.54%)
EOT : 17.47 (-0.11%)
ETY : 15.21 (unch)
ENX : 10.00 (+0.20%)
EFR : 11.25 (+0.18%)

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