Eaton Vance Closed-End Funds Release Estimated Sources of Distributions
Key Highlights
- ➤EOI October distribution $0.1338 per share, entirely long-term capital gains
- ➤EOS October distribution $0.1523 per share, entirely long-term capital gains
- ➤EVT October distribution $0.1646 per share, 78.7% long-term capital gains
- ➤ETO October distribution $0.1733 per share, 68.5% investment income
- ➤ETW October distribution $0.0664 per share, 34.4% return of capital
Eaton Vance Closed-End Funds Release Estimated Sources of Distributions
The Eaton Vance closed-end funds listed below released today the estimated sources of their October distributions (each a “Fund”). This press release is issued as required by the Funds’ managed distribution plan (Plan) and an exemptive order received from the U.S. Securities and Exchange Commission. The Board of Trustees has approved the implementation of the Plan to make monthly, as noted below, cash distributions to common shareholders, stated in terms of a fixed amount per common share. This information is sent to you for informational purposes only and is an estimate of the sources of the October distribution. It is not determinative of the tax character of a Fund’s distributions for the 2026 calendar year. Shareholders should note that each Fund’s total regular distribution amount is subject to change as a result of market conditions or other factors.
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