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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 Business Wire - Fri May 1, 3:30PM CDT

The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 5/1/2026 Ex-Date –...

ETO : 30.12 (-0.23%)
EVT : 26.61 (+0.95%)
EVV : 9.29 (+0.54%)
ETV : 14.57 (-0.27%)
EIM : 9.71 (+0.31%)
ETX : 19.10 (+0.21%)
EOS : 22.59 (-0.75%)
ETW : 9.39 (+0.43%)
EOT : 16.73 (+0.36%)
ETY : 14.77 (-0.34%)
EFR : 10.50 (unch)
EFT : 10.88 (+0.09%)
Eaton Vance Limited Duration Income Fund, Eaton Vance Senior Floating-Rate Trust, and Eaton Vance Senior Income Trust Announce Tender Offers for Outstanding Auction Preferred Shares Business Wire - Thu Apr 30, 3:05PM CDT

Eaton Vance Limited Duration Income Fund (NYSE American: EVV), Eaton Vance Senior Floating-Rate Trust (NYSE: EFR), and Eaton Vance Senior Income Trust (NYSE: EVF) (each a “Fund,” and together, the...

EFR : 10.50 (unch)
EVV : 9.29 (+0.54%)
EVF : 4.98 (+0.20%)
MS : 201.03 (+0.26%)
Eaton Vance Limited Duration Income Fund, Eaton Vance Senior Floating-Rate Trust, and Eaton Vance Senior Income Trust Announce Tender Offers for Outstanding Auction Preferred Shares Business Wire - Fri Apr 17, 3:00PM CDT

Eaton Vance Limited Duration Income Fund (NYSE: EVV), Eaton Vance Senior Floating-Rate Trust (NYSE: EFR), and Eaton Vance Senior Income Trust (NYSE: EVF) (each a “Fund,” and together, the “Funds”)...

EFR : 10.50 (unch)
EVV : 9.29 (+0.54%)
EVF : 4.98 (+0.20%)
MS : 201.03 (+0.26%)
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds Business Wire - Wed Apr 1, 3:25PM CDT

The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 4/1/2026 Ex-Date –...

ETO : 30.12 (-0.23%)
EVT : 26.61 (+0.95%)
EVV : 9.29 (+0.54%)
ETV : 14.57 (-0.27%)
EIM : 9.71 (+0.31%)
ETX : 19.10 (+0.21%)
EOS : 22.59 (-0.75%)
ETW : 9.39 (+0.43%)
EOT : 16.73 (+0.36%)
ETY : 14.77 (-0.34%)
EFR : 10.50 (unch)
EFT : 10.88 (+0.09%)
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds Business Wire - Mon Mar 2, 3:45PM CST

 

ETO : 30.12 (-0.23%)
EVT : 26.61 (+0.95%)
EVV : 9.29 (+0.54%)
ETV : 14.57 (-0.27%)
EIM : 9.71 (+0.31%)
ETX : 19.10 (+0.21%)
EOS : 22.59 (-0.75%)
ETW : 9.39 (+0.43%)
EOT : 16.73 (+0.36%)
ETY : 14.77 (-0.34%)
EFR : 10.50 (unch)
EFT : 10.88 (+0.09%)
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds Business Wire - Mon Feb 2, 3:00PM CST

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

ETO : 30.12 (-0.23%)
EVT : 26.61 (+0.95%)
EVV : 9.29 (+0.54%)
ETV : 14.57 (-0.27%)
EIM : 9.71 (+0.31%)
ETX : 19.10 (+0.21%)
EOS : 22.59 (-0.75%)
ETW : 9.39 (+0.43%)
EOT : 16.73 (+0.36%)
ETY : 14.77 (-0.34%)
EFR : 10.50 (unch)
EFT : 10.88 (+0.09%)
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds Business Wire - Mon Jan 5, 10:21AM CST

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

ETO : 30.12 (-0.23%)
EVT : 26.61 (+0.95%)
EVV : 9.29 (+0.54%)
ETV : 14.57 (-0.27%)
EIM : 9.71 (+0.31%)
ETX : 19.10 (+0.21%)
EOS : 22.59 (-0.75%)
ETW : 9.39 (+0.43%)
EOT : 16.73 (+0.36%)
ETY : 14.77 (-0.34%)
EFR : 10.50 (unch)
ETB : 15.38 (+0.26%)
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds Business Wire - Mon Dec 1, 2025

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

ETO : 30.12 (-0.23%)
EVT : 26.61 (+0.95%)
EVV : 9.29 (+0.54%)
ETV : 14.57 (-0.27%)
EIM : 9.71 (+0.31%)
ETX : 19.10 (+0.21%)
EOS : 22.59 (-0.75%)
ETW : 9.39 (+0.43%)
EOT : 16.73 (+0.36%)
ETY : 14.77 (-0.34%)
EFR : 10.50 (unch)
EFT : 10.88 (+0.09%)
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds Business Wire - Mon Nov 3, 2025

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

ETO : 30.12 (-0.23%)
EVT : 26.61 (+0.95%)
EVV : 9.29 (+0.54%)
ETV : 14.57 (-0.27%)
EIM : 9.71 (+0.31%)
ETX : 19.10 (+0.21%)
EOS : 22.59 (-0.75%)
ETW : 9.39 (+0.43%)
EOT : 16.73 (+0.36%)
ETY : 14.77 (-0.34%)
EFR : 10.50 (unch)
EFT : 10.88 (+0.09%)
Eaton Vance Short Duration Diversified Income Fund and Eaton Vance Limited Duration Income Fund Announce Changes to Principal Investment Strategies Business Wire - Fri Oct 17, 2025

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 : 9.29 (+0.54%)
EVG : 10.67 (-0.37%)

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