Percent of total net assets. Cynthia Clemson is a vice president of Eaton Vance Management, co-director of municipal investments and portfolio manager on Eaton Vance’s municipal bond team. She is responsible for buy and sell decisions, portfolio construction and risk management for the firm’s municipal bond strategies.
Who is the portfolio manager for Eaton Vance?
She is responsible for buy and sell decisions, portfolio construction and risk management for the firm’s municipal bond strategies. Cindy began her career in the investment management industry with Eaton Vance in 1985.
Is the Eaton Vance dividend income fund a good investment?
The Fund is not a complete investment program and you may lose money investing in the Fund. An investment in the Fund may not be appropriate for all investors. Investors should review and consider carefully the Fund’s investment objective, risks, charges and expenses. The premium/discount is calculated as [ (market price/NAV)-1].
Is it safe to invest in a municipal bond fund?
The Fund is not a complete investment program and you may lose money investing in the Fund. An investment in the Fund may not be appropriate for all investors. Investors should review and consider carefully the Fund’s investment objective, risks, charges and expenses.
How is the distribution rate calculated for Eaton Vance?
Eaton Vance is not responsible for the content of any such third-party website. See “Terms and Conditions” below. 1. Distribution Rate at NAV and Market Price is calculated by dividing the last distribution paid per share (annualized) by NAV or market price, respectively.
Cynthia Clemson is a vice president of Eaton Vance Management, co-director of municipal investments and portfolio manager on Eaton Vance’s municipal bond team. She is responsible for buy and sell decisions, portfolio construction and risk management for the firm’s municipal bond strategies.
What’s the name of the Eaton Vance Trust?
Prior to 2/8/19, the Fund was called Eaton Vance Tax-Advantaged Bond and Option Strategies Fund, had a different objective and employed a different investment strategy. 2. Prior to 1/4/2021, Fund was called Eaton Vance High Income 2021 Target Term Trust and employed a different principal investment policy.
What was Eaton Vance tax advantaged bond and option strategies fund?
3 Prior to 2/8/19, the Fund was called Eaton Vance Tax-Advantaged Bond and Option Strategies Fund, had a different objective and employed a different investment strategy.
What kind of closed end funds does Eaton Vance offer?
Eaton Vance offers a wide range of closed-end funds (CEFs) for advanced investors. CEFs can play a key role in a balanced portfolio, providing potential for enhanced income and capital appreciation. 1.
Is the Eaton Vance Trust an affiliate of SIPC?
Eaton Vance Distributors, Inc., Member FINRA/SIPC, is an affiliate of Eaton Vance Management. The value of investments held by the Trust may increase or decrease in response to economic, and financial events (whether real, expected or perceived) in the U.S. and global markets.
How does a capital gain affect a share of Eaton Vance?
No. On the date of the distribution, the net asset value of the fund will drop by the amount paid to shareholders. This is why a fund’s price per share generally falls when distributions are made. Unless a shareholder receives a distribution in cash, the value of a shareholder’s account is not affected by a capital gain distribution.
Is there a Morningstar fact sheet for Eaton Vance?
Links to Morningstar Fact Sheet and CEF Connect: By clicking on the link from this page to the Morningstar fact sheet or CEF Connect, you will leave the Eaton Vance website. Eaton Vance is not responsible for the content of any such third-party website.
Is the Eaton Vance diversified currency income fund available?
1. These shares are not available for new investments. 2. Prior to 10/14/19, Fund was called Eaton Vance Diversified Currency Income Fund and employed a different principal investment strategy. Please see prospectus for more details.
What makes up adjusted expense ratio in Eaton Vance funds?
Adjusted Expense Ratios excludes certain investment expenses such as interest expense from borrowings and repurchase agreements and dividend expense from short sales, incurred directly by the Fund or indirectly through the Fund’s investment in underlying Eaton Vance Funds, if applicable none of which are paid to Eaton Vance.
