Eaton Vance Closed-End Funds Release Estimated Sources of Distributions
Key Highlights
- ➤EOI September distribution $0.1338 per share, entirely long-term capital gains
- ➤EOS September distribution $0.1523 per share, entirely long-term capital gains
- ➤ETJ September distribution $0.0651 per share; 49.6% of fiscal-year distributions return of capital
- ➤EVT September distribution $0.1646 per share; 83.7% from long-term capital gains
- ➤ETG September distribution $0.1293 per share; 5.7% from 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 September 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 September 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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