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    Eaton Vance Closed-End Funds Release Estimated Sources of Distributions

    6/30/25 4:00:00 PM ET
    $EOI
    $EOS
    $ETB
    $ETG
    Finance/Investors Services
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    The Eaton Vance closed-end funds listed below released today the estimated sources of their June 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 June distribution. It is not determinative of the tax character of a Fund's distributions for the 2025 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.

    IMPORTANT DISCLOSURE: You should not draw any conclusions about each Fund's investment performance from the amount of this distribution or from the terms of each Fund's Plan. Each Fund estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution June be a return of capital. A return of capital June occur for example, when some or all of the money that you invested in each Fund is paid back to you. A return of capital distribution does not necessarily reflect each Fund's investment performance and should not be confused with "yield" or "income." The amounts and sources of distributions reported in this notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for accounting and/or tax reporting purposes will depend upon each Fund's investment experience during the remainder of its fiscal year and June be subject to changes based on tax regulations. Each Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

    The following tables set forth estimates of the sources of each Fund's June distribution and its cumulative distributions paid for its fiscal year through June 30, 2025, and information relating to each Fund's performance based on its net asset value (NAV) for certain periods.

    Eaton Vance Enhanced Equity Income Fund (NYSE:EOI)

    Distribution Period:

    June- 2025

    Distribution Amount per Common Share:

    $0.1338

    Distribution Frequency:

    Monthly

    Fiscal Year End:

    September

    Source

    Current Distribution

    % of Current

    Distribution

    Cumulative

    Distributions

    for the

    Fiscal Year-

    to-Date

    % of the Cumulative

    Distributions for the

    Fiscal Year-to-Date

    Net Investment Income

    $0.0000

    0.00%

    $0.0000

    0.00%

    Net Realized Short-Term Capital Gains

    $0.0000

    0.00%

    $0.0000

    0.00%

    Net Realized Long-Term Capital Gains

    $0.1338

    100.00%

    $1.2042

    100.00%

    Return of Capital or Other Capital Source(s)

    $0.0000

    0.00%

    $0.0000

    0.00%

    Total per common share

    $0.1338

    100.00%

    $1.2042

    100.00%

     

     

     

     

    Average annual total return at NAV for the 5-year period ended on May 31, 2025 1

    14.46%

    Annualized current distribution rate expressed as a percentage of NAV as of May 31, 2025 2

    8.16%

    Cumulative total return at NAV for the fiscal year through May 31, 2025 3

    2.46%

    Cumulative fiscal year to date distribution rate as a percentage of NAV as of May 31, 2025 4

    5.44%

     

     

     

     

     

     

    Eaton Vance Enhanced Equity Income Fund II (NYSE:EOS)

    Distribution Period:

    June- 2025

    Distribution Amount per Common Share:

    $0.1523

    Distribution Frequency:

    Monthly

    Fiscal Year End:

    December

    Source

    Current Distribution

    % of Current

    Distribution

    Cumulative

    Distributions for the

    Fiscal Year-

    to-Date

    % of the Cumulative

    Distributions for

    the Fiscal Year-

    to-Date

    Net Investment Income

    $0.0000

    0.00%

    $0.0000

    0.00%

    Net Realized Short-Term Capital Gains

    $0.0000

    0.00%

    $0.0000

    0.00%

    Net Realized Long-Term Capital Gains

    $0.0000

    0.00%

    $0.7252

    79.4%

    Return of Capital or Other Capital Source(s)

    $0.1523

    100.00%

    $0.1886

    20.6%

    Total per common share

    $0.1523

    100.00%

    $0.9138

    100.00%

     

    Average annual total return at NAV for the 5-year period ended on May 31, 2025 1

    14.11%

    Annualized current distribution rate expressed as a percentage of NAV as of May 31, 2025 2

    8.10%

    Cumulative total return at NAV for the fiscal year through May 31, 2025 3

    0.19%

    Cumulative fiscal year to date distribution rate as a percentage of NAV as of May 31, 2025 4

    3.38%

     

    Eaton Vance Risk-Managed Diversified Equity Income Fund (NYSE:ETJ)

    Distribution Period:

    June- 2025

    Distribution Amount per Common Share:

    $0.0651

    Distribution Frequency:

    Monthly

    Fiscal Year End:

    December

    Source

    Current Distribution

    % of Current

    Distribution

    Cumulative Distributions

    for the

    Fiscal Year-

    to-Date

    % of the Cumulative

    Distributions for the

    Fiscal Year-to-Date

    Net Investment Income

    $0.0000

    0.00%

    $0.0000

    0.00%

    Net Realized Short-Term Capital Gains

    $0.0000

    0.00%

    $0.0000

    0.00%

    Net Realized Long-Term Capital Gains

    $0.0651

    100.00%

    $0.2472

    63.3%

    Return of Capital or Other Capital Source(s)

    $0.0000

    0.00%

    $0.1434

    36.7%

    Total per common share

    $0.0651

    100.00%

    $0.3906

    100.00%

     

    Average annual total return at NAV for the 5-year period ended on May 31, 2025 1

    9.09%

    Annualized current distribution rate expressed as a percentage of NAV as of May 31, 2025 2

    8.31%

    Cumulative total return at NAV for the fiscal year through May 31, 2025 3

    0.25%

    Cumulative fiscal year to date distribution rate as a percentage of NAV as of May 31, 2025 4

    3.46%

     

    Eaton Vance Tax-Advantaged Dividend Income Fund (NYSE:EVT)

    Distribution Period:

    June- 2025

    Distribution Amount per Common Share:

    $0.1646

    Distribution Frequency:

    Monthly

    Fiscal Year End:

    October

    Source

    Current Distribution

    % of Current

    Distribution

    Cumulative

    Distributions

    for the

    Fiscal Year-

    to-Date

    % of the Cumulative

    Distributions for the

    Fiscal Year-to-Date

    Net Investment Income

    $0.0268

    16.3%

    $0.2239

    17.0%

    Net Realized Short-Term Capital Gains

    $0.0000

    0.0%

    $0.0000

    0.0%

    Net Realized Long-Term Capital Gains

    $0.1378

    83.7%

    $1.0929

    83.0%

    Return of Capital or Other Capital Source(s)

    $0.0000

    0.00%

    $0.0000

    0.00%

    Total per common share

    $0.1646

    100.00%

    $1.3168

    100.00%

     

    Average annual total return at NAV for the 5-year period ended on May 31, 2025 1

    12.58%

    Annualized current distribution rate expressed as a percentage of NAV as of May 31, 2025 2

    7.81%

    Cumulative total return at NAV for the fiscal year through May 31, 2025 3

    0.93%

    Cumulative fiscal year to date distribution rate as a percentage of NAV as of May 31, 2025 4

    4.56%

     

    Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (NYSE:ETO)

    Distribution Period:

    June- 2025

    Distribution Amount per Common Share:

    $0.1733

    Distribution Frequency:

    Monthly

    Fiscal Year End:

    October

    Source

    Current Distribution

    % of Current

    Distribution

    Cumulative Distributions

    for the

    Fiscal Year-

    to-Date

    % of the Cumulative

    Distributions for the

    Fiscal Year-to-Date

    Net Investment Income

    $0.1051

    60.6%

    $0.3721

    26.8%

    Net Realized Short-Term Capital Gains

    $0.0000

    0.0%

    $0.0000

    0.0%

    Net Realized Long-Term Capital Gains

    $0.0000

    0.0%

    $0.6149

    44.4%

    Return of Capital or Other Capital Source(s)

    $0.0682

    39.4%

    $0.3994

    28.8%

    Total per common share

    $0.1733

    100.00%

    $1.3864

    100.00%

     

    Average annual total return at NAV for the 5-year period ended on May 31, 2025 1

    14.23%

    Annualized current distribution rate expressed as a percentage of NAV as of May 31, 2025 2

    7.37%

    Cumulative total return at NAV for the fiscal year through May 31, 2025 3

    6.77%

    Cumulative fiscal year to date distribution rate as a percentage of NAV as of May 31, 2025 4

    4.30%

     

    Eaton Vance Tax-Managed Buy-Write Income Fund (NYSE:ETB)

    Distribution Period:

    June- 2025

    Distribution Amount per Common Share:

    $0.1058

    Distribution Frequency:

    Monthly

    Fiscal Year End:

    December

    Source

    Current Distribution

    % of Current

    Distribution

    Cumulative

    Distributions

    for the

    Fiscal Year-

    to-Date

    % of the Cumulative

    Distributions for the

    Fiscal Year-to-Date

    Net Investment Income

    $0.0034

    3.2%

    $0.0254

    4.0%

    Net Realized Short-Term Capital Gains

    $0.0000

    0.0%

    $0.0000

    0.0%

    Net Realized Long-Term Capital Gains

    $0.1024

    96.8%

    $0.3510

    55.3%

    Return of Capital or Other Capital Source(s)

    $0.0000

    0.0%

    $0.2584

    40.7%

    Total per common share

    $0.1058

    100.00%

    $0.6348

    100.00%

     

     

     

     

    Average annual total return at NAV for the 5-year period ended on May 31, 2025 1

    11.59%

    Annualized current distribution rate expressed as a percentage of NAV as of May 31, 2025 2

    8.57%

    Cumulative total return at NAV for the fiscal year through May 31, 2025 3

    -1.35%

    Cumulative fiscal year to date distribution rate as a percentage of NAV as of May 31, 2025 4

    3.57%

     

    Eaton Vance Tax-Managed Buy-Write Opportunities Fund (NYSE:ETV)

    Distribution Period:

    June- 2025

    Distribution Amount per Common Share:

    $0.0993

    Distribution Frequency:

    Monthly

    Fiscal Year End:

    December

    Source

    Current Distribution

    % of Current

    Distribution

    Cumulative

    Distributions

    for the

    Fiscal Year-

    to-Date

    % of the Cumulative

    Distributions for the

    Fiscal Year-to-Date

    Net Investment Income

    $0.0014

    1.4%

    $0.0106

    1.8%

    Net Realized Short-Term Capital Gains

    $0.0000

    0.00%

    $0.0000

    0.00%

    Net Realized Long-Term Capital Gains

    $0.0979

    98.6%

    $0.4036

    67.7%

    Return of Capital or Other Capital Source(s)

    $0.0000

    0.00%

    $0.1816

    30.5%

    Total per common share

    $0.0993

    100.00%

    $0.5958

    100.00%

     

    Average annual total return at NAV for the 5-year period ended on May 31, 2025 1

    11.19%

    Annualized current distribution rate expressed as a percentage of NAV as of May 31, 2025 2

    8.50%

    Cumulative total return at NAV for the fiscal year through May 31, 2025 3

    -2.72%

    Cumulative fiscal year to date distribution rate as a percentage of NAV as of May 31, 2025 4

    3.54%

     

    Eaton Vance Tax-Managed Diversified Equity Income Fund (NYSE:ETY)

    Distribution Period:

    June- 2025

    Distribution Amount per Common Share:

    $0.0992

    Distribution Frequency:

    Monthly

    Fiscal Year End:

    October

    Source

    Current Distribution

    % of Current

    Distribution

    Cumulative

    Distributions

    for the

    Fiscal Year-

    to-Date

    % of the Cumulative

    Distributions for the

    Fiscal Year-to-Date

    Net Investment Income

    $0.0000

    0.00%

    $0.0000

    0.00%

    Net Realized Short-Term Capital Gains

    $0.0000

    0.00%

    $0.0000

    0.00%

    Net Realized Long-Term Capital Gains

    $0.0992

    100.00%

    $0.7936

    100.0%

    Return of Capital or Other Capital Source(s)

    $0.0000

    0.00%

    $0.0000

    0.00%

    Total per common share

    $0.0992

    100.0%

    $0.7936

    100.0%

     

    Average annual total return at NAV for the 5-year period ended on May 31, 2025 1

    14.54%

    Annualized current distribution rate expressed as a percentage of NAV as of May 31, 2025 2

    8.13%

    Cumulative total return at NAV for the fiscal year through May 31, 2025 3

    2.88%

    Cumulative fiscal year to date distribution rate as a percentage of NAV as of May 31, 2025 4

    4.74%

     

    Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (NYSE:ETW)

    Distribution Period:

    June- 2025

    Distribution Amount per Common Share:

    $0.0664

    Distribution Frequency:

    Monthly

    Fiscal Year End:

    December

    Source

    Current Distribution

    % of Current

    Distribution

    Cumulative

    Distributions

    for the

    Fiscal Year-

    to-Date

    % of the Cumulative

    Distributions for the

    Fiscal Year-to-Date

    Net Investment Income

    $0.0111

    16.7%

    $0.0498

    12.5%

    Net Realized Short-Term Capital Gains

    $0.0000

    0.0%

    $0.0000

    0.0%

    Net Realized Long-Term Capital Gains

    $0.0553

    83.3%

    $0.1216

    30.5%

    Return of Capital or Other Capital Source(s)

    $0.0000

    0.0%

    $0.2271

    57.0%

    Total per common share

    $0.0664

    100.00%

    $0.3985

    100.00%

     

    Average annual total return at NAV for the 5-year period ended on May 31, 2025 1

    9.62%

    Annualized current distribution rate expressed as a percentage of NAV as of May 31, 2025 2

    8.68%

    Cumulative total return at NAV for the fiscal year through May 31, 2025 3

    2.71%

    Cumulative fiscal year to date distribution rate as a percentage of NAV as of May 31, 2025 4

    3.62%

     

    Eaton Vance Tax-Advantaged Global Dividend Income (NYSE:ETG)

    Distribution Period:

    June- 2025

    Distribution Amount per Common Share:

    $0.1293

    Distribution Frequency:

    Monthly

    Fiscal Year End:

    October

    Source

    Current Distribution

    % of Current

    Distribution

    Cumulative

    Distributions

    for the

    Fiscal Year

    -to-Date

    % of the Cumulative

    Distributions for the

    Fiscal Year-to-Date

    Net Investment Income

    $0.1108

    85.7%

    $0.3324

    32.1%

    Net Realized Short-Term Capital Gains

    $0.0000

    0.0%

    $0.0000

    0.0%

    Net Realized Long-Term Capital Gains

    $0.0000

    0.0%

    $0.5868

    56.8%

    Return of Capital or Other Capital Source(s)

    $0.0185

    14.3%

    $0.1152

    11.1%

    Total per common share

    $0.1293

    100.00%

    $1.0344

    100.00%

     

     

     

     

    Average annual total return at NAV for the 5-year period ended on May 31, 2025 1

    14.98%

    Annualized current distribution rate expressed as a percentage of NAV as of May 31, 2025 2

    7.40%

    Cumulative total return at NAV for the fiscal year through May 31, 2025 3

    7.31%

    Cumulative fiscal year to date distribution rate as a percentage of NAV as of May 31, 2025 4

    4.31%

     

    Eaton Vance Tax-Managed Global Diversified Equity Income Fund (NYSE:EXG)

    Distribution Period:

    June- 2025

    Distribution Amount per Common Share:

    $0.0657

    Distribution Frequency:

    Monthly

    Fiscal Year End:

    October

    Source

    Current Distribution

    % of Current

    Distribution

    Cumulative

    Distributions

    for the

    Fiscal Year-

    to-Date

    % of the Cumulative

    Distributions for the

    Fiscal Year-to-Date

    Net Investment Income

    $0.0088

    13.4%

    $0.0722

    13.7%

    Net Realized Short-Term Capital Gains

    $0.0101

    15.3%

    $0.0146

    2.8%

    Net Realized Long-Term Capital Gains

    $0.0468

    71.3%

    $0.4388

    83.5%

    Return of Capital or Other Capital Source(s)

    $0.0000

    0.0%

    $0.0000

    0.0%

    Total per common share

    $0.0657

    100.00%

    $0.5256

    100.00%

     

    Average annual total return at NAV for the 5-year period ended on May 31, 2025 1

    12.67%

    Annualized current distribution rate expressed as a percentage of NAV as of May 31, 2025 2

    8.64%

    Cumulative total return at NAV for the fiscal year through May 31, 2025 3

    4.82%

    Cumulative fiscal year to date distribution rate as a percentage of NAV as of May 31, 2025 4

    5.04%

     

    1 Average annual total return at NAV represents the change in NAV of the Fund, with all distributions reinvested, for the 5-year period ended

    on May 31, 2025

    2 The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the Fund's NAV as of May 31, 2025

    3 Cumulative total return at NAV is the percentage change in the Fund's NAV for the period from the beginning of its fiscal year to May 31, 2025 including distributions paid and assuming reinvestment of those distributions.

    4 Cumulative fiscal year distribution rate for the period from the beginning of its fiscal year to May 31, 2025 measured on the dollar value of the distributions in year-to-date period as a percentage of the Fund's NAV as of May 31, 2025

     

    View source version on businesswire.com: https://www.businesswire.com/news/home/20250630292450/en/

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      Funding to help accelerate growth of its ocean data services platform Morgan Stanley Investment Management (MSIM) announced today that the 1GT private climate equity strategy (1GT) participated in a €115 million fundraise for XOCEAN (company), a leading provider of ocean data to the offshore energy and civil hydrography sectors. 1GT participated in an investor consortium that includes S2G Ventures (S2G), Climate Investment (CI), and Crown Family's CC Industries (CCI). The investor consortium brings fit-for-purpose capital, diverse operational experience across the offshore value chain, and the strategic connectivity to accelerate the growth of XOCEAN's platform to meet the rapidly growi

      1/9/25 2:32:00 PM ET
      $MS
      Investment Bankers/Brokers/Service
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    • Morgan Stanley Expansion Capital acquires stake in global payments fintech Sokin

      Strategic investment is expected to accelerate Sokin's product growth plans and further global expansion Additional investors include Gary Marino, former CCO at PayPal who will join the Board, Mark Britto, former CPO at PayPal, and Aurum Partners, the investment fund affiliated with the owners of the San Francisco 49ers and other strategic LPs Existing investors include Rio Ferdinand, former England and Manchester United defender Investment funds managed by Morgan Stanley Expansion Capital have acquired a stake in UK headquartered payments business Sokin, marking an exciting new chapter for the fast-expanding fintech firm. The acquisition will provide significant capital and accel

      7/24/24 8:00:00 AM ET
      $MS
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    Insider Purchases

    Insider purchases reveal critical bullish sentiment about the company from key stakeholders. See them live in this feed.

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    • Portfolio Manager Digregorio Derek bought $6,505 worth of shares (350 units at $18.59), increasing direct ownership by 35% to 1,350 units (SEC Form 4)

      4 - Eaton Vance Tax-Advantaged Dividend Income Fund (0001253327) (Issuer)

      3/20/25 2:18:58 PM ET
      $EVT
      Finance Companies
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    • Portfolio Manager Digregorio Derek bought $23,940 worth of shares (1,000 units at $23.94) (SEC Form 4)

      4 - Eaton Vance Tax-Advantaged Dividend Income Fund (0001253327) (Issuer)

      2/27/25 11:07:44 AM ET
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      Finance Companies
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    • Portfolio Manager Digregorio Derek bought $25,460 worth of shares (980 units at $25.98) (SEC Form 4)

      4 - Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (0001281926) (Issuer)

      2/27/25 10:57:17 AM ET
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      Investment Managers
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    Analyst Ratings

    Analyst ratings in real time. Analyst ratings have a very high impact on the underlying stock. See them live in this feed.

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    • Morgan Stanley upgraded by Keefe Bruyette with a new price target

      Keefe Bruyette upgraded Morgan Stanley from Mkt Perform to Outperform and set a new price target of $160.00

      7/9/25 8:15:27 AM ET
      $MS
      Investment Bankers/Brokers/Service
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    • Morgan Stanley downgraded by HSBC Securities

      HSBC Securities downgraded Morgan Stanley from Buy to Hold

      11/26/24 7:38:24 AM ET
      $MS
      Investment Bankers/Brokers/Service
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    • Morgan Stanley upgraded by Wells Fargo with a new price target

      Wells Fargo upgraded Morgan Stanley from Underweight to Equal Weight and set a new price target of $142.00

      11/15/24 8:38:28 AM ET
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    SEC Filings

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    • SEC Form FWP filed by Morgan Stanley

      FWP - MORGAN STANLEY (0000895421) (Subject)

      7/11/25 3:14:19 PM ET
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    • SEC Form FWP filed by Morgan Stanley

      FWP - MORGAN STANLEY (0000895421) (Subject)

      7/11/25 2:43:57 PM ET
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    • SEC Form FWP filed by Morgan Stanley

      FWP - MORGAN STANLEY (0000895421) (Subject)

      7/11/25 2:39:27 PM ET
      $MS
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    Large Ownership Changes

    This live feed shows all institutional transactions in real time.

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    • SEC Form SC 13G filed by Morgan Stanley

      SC 13G - MORGAN STANLEY (0000895421) (Filed by)

      11/8/24 4:15:51 PM ET
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    • Amendment: SEC Form SC 13G/A filed by Morgan Stanley

      SC 13G/A - MORGAN STANLEY (0000895421) (Filed by)

      11/8/24 3:57:21 PM ET
      $MS
      Investment Bankers/Brokers/Service
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    • SEC Form SC 13G filed by Morgan Stanley

      SC 13G - MORGAN STANLEY (0000895421) (Filed by)

      11/8/24 3:39:51 PM ET
      $MS
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    Financials

    Live finance-specific insights

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    • Morgan Stanley Announces 7.5 Cents Dividend Increase and Authorization of a Renewed $20 Billion Multi-Year Common Equity Share Repurchase Program

      Morgan Stanley (NYSE:MS) announced that it will increase its quarterly common stock dividend to $1.00 per share from the current $0.925 per share, beginning with the common stock dividend expected to be declared by the Firm's Board of Directors in the third quarter of 2025. In addition, the Firm's Board of Directors reauthorized a multi-year common equity share repurchase program of up to $20 billion, without a set expiration date, beginning in the third quarter of 2025. The share repurchases will be exercised from time to time at prices the Firm deems appropriate, subject to various considerations, including current market conditions, the Firm's capital position and future economic and e

      7/1/25 4:36:00 PM ET
      $MS
      Investment Bankers/Brokers/Service
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    • Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds

      The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 7/1/2025 Ex-Date – 7/11/2025 Record – 7/11/2025 Payable – 7/23/2025   Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 6/30/25 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0500 - $9.69 6.19% Eaton Vance Municipal Income Trust EVN $0.0513 - $10.23 6.02%   Taxable Funds:      

      7/1/25 4:00:00 PM ET
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    • 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 June 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 June distribution. It is not determinative of the tax character of a Fund's distributions for the 2025

      6/30/25 4:00:00 PM ET
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