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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 - 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 : 27.25 (+0.15%)
EVT : 24.70 (+0.86%)
EVV : 9.39 (+0.32%)
ETV : 13.75 (+0.44%)
EIM : 9.55 (-0.52%)
ETX : 18.41 (-0.32%)
EOS : 20.83 (+0.39%)
ETW : 8.91 (-0.22%)
EOT : 16.79 (-0.42%)
ETY : 13.90 (-0.14%)
EFR : 10.35 (+0.19%)
EFT : 10.51 (-0.57%)
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds Business Wire - Mon Mar 2, 3:45PM CST

 

ETO : 27.25 (+0.15%)
EVT : 24.70 (+0.86%)
EVV : 9.39 (+0.32%)
ETV : 13.75 (+0.44%)
EIM : 9.55 (-0.52%)
ETX : 18.41 (-0.32%)
EOS : 20.83 (+0.39%)
ETW : 8.91 (-0.22%)
EOT : 16.79 (-0.42%)
ETY : 13.90 (-0.14%)
EFR : 10.35 (+0.19%)
EFT : 10.51 (-0.57%)
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 : 27.25 (+0.15%)
EVT : 24.70 (+0.86%)
EVV : 9.39 (+0.32%)
ETV : 13.75 (+0.44%)
EIM : 9.55 (-0.52%)
ETX : 18.41 (-0.32%)
EOS : 20.83 (+0.39%)
ETW : 8.91 (-0.22%)
EOT : 16.79 (-0.42%)
ETY : 13.90 (-0.14%)
EFR : 10.35 (+0.19%)
EFT : 10.51 (-0.57%)
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 : 27.25 (+0.15%)
EVT : 24.70 (+0.86%)
EVV : 9.39 (+0.32%)
ETV : 13.75 (+0.44%)
EIM : 9.55 (-0.52%)
ETX : 18.41 (-0.32%)
EOS : 20.83 (+0.39%)
ETW : 8.91 (-0.22%)
EOT : 16.79 (-0.42%)
ETY : 13.90 (-0.14%)
EFR : 10.35 (+0.19%)
ETB : 14.71 (+0.68%)
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 : 27.25 (+0.15%)
EVT : 24.70 (+0.86%)
EVV : 9.39 (+0.32%)
ETV : 13.75 (+0.44%)
EIM : 9.55 (-0.52%)
ETX : 18.41 (-0.32%)
EOS : 20.83 (+0.39%)
ETW : 8.91 (-0.22%)
EOT : 16.79 (-0.42%)
ETY : 13.90 (-0.14%)
EFR : 10.35 (+0.19%)
EFT : 10.51 (-0.57%)
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 : 27.25 (+0.15%)
EVT : 24.70 (+0.86%)
EVV : 9.39 (+0.32%)
ETV : 13.75 (+0.44%)
EIM : 9.55 (-0.52%)
ETX : 18.41 (-0.32%)
EOS : 20.83 (+0.39%)
ETW : 8.91 (-0.22%)
EOT : 16.79 (-0.42%)
ETY : 13.90 (-0.14%)
EFR : 10.35 (+0.19%)
EFT : 10.51 (-0.57%)
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 : 9.39 (+0.32%)
EVG : 10.62 (+0.09%)
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 : 27.25 (+0.15%)
EVT : 24.70 (+0.86%)
EVV : 9.39 (+0.32%)
ETV : 13.75 (+0.44%)
EIM : 9.55 (-0.52%)
ETX : 18.41 (-0.32%)
EOS : 20.83 (+0.39%)
ETW : 8.91 (-0.22%)
EOT : 16.79 (-0.42%)
ETY : 13.90 (-0.14%)
EFR : 10.35 (+0.19%)
EFT : 10.51 (-0.57%)
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 : 27.25 (+0.15%)
EVT : 24.70 (+0.86%)
EVV : 9.39 (+0.32%)
ETV : 13.75 (+0.44%)
EIM : 9.55 (-0.52%)
ETX : 18.41 (-0.32%)
EOS : 20.83 (+0.39%)
ETW : 8.91 (-0.22%)
EOT : 16.79 (-0.42%)
ETY : 13.90 (-0.14%)
ENX : 10.00 (+0.20%)
EFR : 10.35 (+0.19%)
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 : 27.25 (+0.15%)
EVT : 24.70 (+0.86%)
EVV : 9.39 (+0.32%)
ETV : 13.75 (+0.44%)
EIM : 9.55 (-0.52%)
ETX : 18.41 (-0.32%)
EOS : 20.83 (+0.39%)
ETW : 8.91 (-0.22%)
EOT : 16.79 (-0.42%)
ETY : 13.90 (-0.14%)
ENX : 10.00 (+0.20%)
EFR : 10.35 (+0.19%)

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