Weekly Report: what happened at ETG last week (0429-0503)?

Eaton Vance Tax-Advantaged Global Dividend Income Fund declares monthly distribution of $0.1293

Press Release: Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds

Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds. The funds are expected to close on May 01, 2024. Eaton Vance closed-end funds announced distributions today. The Funds include Municipal Bond Funds, Senior Bond Funds and Income Trusts. The Funds are based in Boston, Massachusetts.

Press Release: Eaton Vance Closed-End Funds Release Estimated Sources of Distributions

The Eaton Vance closed-end funds listed below released estimated sources of their April distributions. The Board of Trustees has approved the implementation of the Plan to make monthly cash distributions to common shareholders. Each Fund's total regular distribution amount is subject to change. The amounts and sources of each Fund's distributions are only estimates.

Press Release: Eaton Vance Closed-End Funds -2-

Capital The Eaton Vance Tax-Managed Income Fund has a NAV of $1.2 billion. The fund's average annual return at NAV for the 5-year period ended on March 31, 2024 is 12.5%. The fund is expected to make a strong return on its investments in the future.

EOD: Not A Bad Fund, But Not As Globally Diversified As We Would Like

The Allspring Global Dividend Opportunity Fund offers a high level of current income from common equities. The fund's share price performance has declined significantly compared to the MSCI World Index over the past three years. But the fund yields 9.48%. The fund is highly exposed to the United States.

Weekly Report: what happened at ETG last week (0422-0426)?

Weekly Report: what happened at ETG last week (0415-0419)?

Weekly Report: what happened at ETG last week (0408-0412)?

Eaton Vance Raises Distributions On All Equity CEFs

Eaton Vance Raises Distributions On All Equity CEFs on April 1. The distribution increases range from 4.6% to 32.2% for the equity CEFs. The windfall market yields jump up to between 8.5% and close to 10%. The most aggressive of the funds are the Eaton Vance equity-based funds for a bull market.

Weekly Report: what happened at ETG last week (0401-0405)?

ETY: 9% Income Yield, Paid Monthly, But Is It A Good Investment?

Eaton Vance Tax-Managed Diversified Equity Income Fund is a closed-end fund that mainly invests in the equities of U.S. Listed companies. ETY has a reasonable long-term record of performance even though it tends to underperform the S&P 500. The fund currently pays a very attractive yield of 9.03% paid on a monthly basis.

AOD: Long-Term Performance Problems, But A Decent Dividend Fund

Abrdn Total Dynamic Dividend Fund offers a yield of 8.38%, which compares well to similar closed-end funds. The AOD fund has underperformed global equity indices but has shown consistent performance under abrdn's management. The fund's largest position is lagging the market and has very low dividend yields.

Press Release: Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds

Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds. Eaton Vance closed-end funds announced distributions on April 01, 2024. The Funds are expected to be paid in full in the first quarter of 2024. The funds will be managed by Eaton Vance in Boston, Massachusetts.

Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds

Eaton Vance closed-end funds make distributions in accordance with a managed distribution plan. The Funds are making Distributions Under a Managed Distribution Plan. The funds are expected to make the distributions under the terms of the managed plan. Eaton Vance is a sponsor of the New York Municipal Bond Fund.

Weekly Report: what happened at ETG last week (0325-0329)?

Press Release: Eaton Vance Closed-End Funds Release Estimated Sources of Distributions

The Eaton Vance closed-end funds listed below released estimated sources of their March distributions. The Board of Trustees has approved the implementation of the Plan to make monthly cash distributions to common shareholders. The amounts and sources of each Fund's distributions are only estimates and are not being provided for tax reporting purposes.

Press Release: Eaton Vance Closed-End Funds -2-

Average annual total return at NAV for the 5-year period ended on February 29, 2024 is 12.57%. The Eaton Vance Tax-Managed Buy-Write Income Fund's common share distribution rate is 100% of the fund's NAV. The fund has a long-term investment horizon of five years.

CPZ: Very Unique Strategy, But No Reason To Buy This Over An Index

Calamos L/S Equity & Dynamic Inc. Trust offers a high level of current income with an 11.07% yield. The CPZ closed-end fund's recent performance has been disappointing, with a decline of 23.72% over the past three years. The fund's long-short equity strategy focuses on the technology sector and has been betting against the S&P 500 Index.

Weekly Report: what happened at ETG last week (0318-0322)?