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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 - 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 : 30.06 (+0.40%)
EVT : 25.71 (+0.49%)
EVV : 9.89 (unch)
ETV : 14.41 (+0.42%)
EIM : 9.76 (-0.26%)
ETX : 18.71 (-0.05%)
EOS : 22.52 (+0.76%)
ETW : 9.24 (+0.49%)
EOT : 17.60 (+0.40%)
ETY : 15.16 (+0.40%)
EFR : 11.26 (-0.18%)
ETB : 15.34 (+0.66%)
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 : 30.06 (+0.40%)
EVT : 25.71 (+0.49%)
EVV : 9.89 (unch)
ETV : 14.41 (+0.42%)
EIM : 9.76 (-0.26%)
ETX : 18.71 (-0.05%)
EOS : 22.52 (+0.76%)
ETW : 9.24 (+0.49%)
EOT : 17.60 (+0.40%)
ETY : 15.16 (+0.40%)
EFR : 11.26 (-0.18%)
EFT : 11.63 (-0.17%)
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 : 30.06 (+0.40%)
EVT : 25.71 (+0.49%)
EVV : 9.89 (unch)
ETV : 14.41 (+0.42%)
EIM : 9.76 (-0.26%)
ETX : 18.71 (-0.05%)
EOS : 22.52 (+0.76%)
ETW : 9.24 (+0.49%)
EOT : 17.60 (+0.40%)
ETY : 15.16 (+0.40%)
EFR : 11.26 (-0.18%)
EFT : 11.63 (-0.17%)
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 : 9.89 (unch)
EVG : 10.98 (+0.07%)
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds Business Wire - Wed Oct 1, 2025

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 : 30.06 (+0.40%)
EVT : 25.71 (+0.49%)
EVV : 9.89 (unch)
ETV : 14.41 (+0.42%)
EIM : 9.76 (-0.26%)
ETX : 18.71 (-0.05%)
EOS : 22.52 (+0.76%)
ETW : 9.24 (+0.49%)
EOT : 17.60 (+0.40%)
ETY : 15.16 (+0.40%)
EFR : 11.26 (-0.18%)
EFT : 11.63 (-0.17%)
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds Business Wire - Tue Sep 2, 2025

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

ETO : 30.06 (+0.40%)
EVT : 25.71 (+0.49%)
EVV : 9.89 (unch)
ETV : 14.41 (+0.42%)
EIM : 9.76 (-0.26%)
ETX : 18.71 (-0.05%)
EOS : 22.52 (+0.76%)
ETW : 9.24 (+0.49%)
EOT : 17.60 (+0.40%)
ETY : 15.16 (+0.40%)
ENX : 10.00 (+0.20%)
EFR : 11.26 (-0.18%)
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds Business Wire - Fri Aug 1, 2025

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

ETO : 30.06 (+0.40%)
EVT : 25.71 (+0.49%)
EVV : 9.89 (unch)
ETV : 14.41 (+0.42%)
EIM : 9.76 (-0.26%)
ETX : 18.71 (-0.05%)
EOS : 22.52 (+0.76%)
ETW : 9.24 (+0.49%)
EOT : 17.60 (+0.40%)
ETY : 15.16 (+0.40%)
ENX : 10.00 (+0.20%)
EFR : 11.26 (-0.18%)
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds Business Wire - Mon May 1, 2023

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

ETO : 30.06 (+0.40%)
EVT : 25.71 (+0.49%)
EVV : 9.89 (unch)
ETV : 14.41 (+0.42%)
EIM : 9.76 (-0.26%)
ETX : 18.71 (-0.05%)
EOS : 22.52 (+0.76%)
ETW : 9.24 (+0.49%)
EOT : 17.60 (+0.40%)
ETY : 15.16 (+0.40%)
ENX : 10.00 (+0.20%)
EFR : 11.26 (-0.18%)
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds Business Wire - Mon Apr 3, 2023

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

ETO : 30.06 (+0.40%)
EVT : 25.71 (+0.49%)
EVV : 9.89 (unch)
ETV : 14.41 (+0.42%)
EIM : 9.76 (-0.26%)
ETX : 18.71 (-0.05%)
EOS : 22.52 (+0.76%)
ETW : 9.24 (+0.49%)
EOT : 17.60 (+0.40%)
ETY : 15.16 (+0.40%)
ENX : 10.00 (+0.20%)
EFR : 11.26 (-0.18%)
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds Business Wire - Wed Mar 1, 2023

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

ETO : 30.06 (+0.40%)
EVT : 25.71 (+0.49%)
EVV : 9.89 (unch)
ETV : 14.41 (+0.42%)
EIM : 9.76 (-0.26%)
ETX : 18.71 (-0.05%)
EOS : 22.52 (+0.76%)
ETW : 9.24 (+0.49%)
EOT : 17.60 (+0.40%)
ETY : 15.16 (+0.40%)
ENX : 10.00 (+0.20%)
EFR : 11.26 (-0.18%)

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