Eaton Vance
21 active listed funds · aggregate common net assets $23.6B (sum of latest reported or calculated figures) · categories: Global Equity, U.S. Equity, Covered Call / Option Income, Taxable Bonds, Municipal Bonds, Senior Loans, Multi-Asset · website
Funds
| Fund | Prem/discPrice vs. assets | Z (1y) | Rate (price)Payout rate | TTM yieldPayout rate (12 mo) | ExpensesAnnual cost | LeverageBorrowing | Net assetsFund size▼ | 1y NAV TR1y asset return | CategoryCategory |
|---|---|---|---|---|---|---|---|---|---|
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 10.56% discount | -2.34 | 8.41% | 8.41% | — | — | $3.3B | +19.68% | Global Equity |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | 8.92% discount | -0.39 | 7.19% | 7.19% | — | — | $3.1B | +24.13% | U.S. Equity |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | 11.10% discount | -1.36 | 6.72% | 6.72% | — | — | $2.7B | +23.19% | Global Equity |
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | 11.53% discount | -1.84 | 8.48% | 8.48% | — | — | $2.5B | +13.22% | U.S. Equity |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 9.56% discount | -2.05 | 8.08% | 8.08% | — | — | $1.8B | +18.02% | Covered Call / Option Income |
| EVV Eaton Vance Ltd Duration Income Fund | 12.60% discount | -2.42 | 9.60% | 10.23% | — | — | $1.7B | -0.98% | Taxable Bonds |
| EOS Eaton Vance Enhanced Equity Income Fund II | 12.39% discount | -2.09 | 8.70% | 8.70% | — | — | $1.3B | +9.29% | Covered Call / Option Income |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 11.15% discount | -1.09 | 8.44% | 8.44% | — | — | $1.2B | +17.96% | Covered Call / Option Income |
| EOI Eaton Vance Enhanced Equity Income Fund | 7.37% discount | -1.12 | 8.15% | 8.15% | — | — | $866M | +12.79% | Covered Call / Option Income |
| EIM Eaton Vance Municipal Bond Fund | 8.31% discount | -1.32 | 6.91% | 6.91% | — | — | $775M | -5.09% | Municipal Bonds |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 11.85% discount | -1.87 | 6.84% | 6.84% | — | — | $756M | +21.71% | Global Equity |
| EVN Eaton Vance Municipal Income Trust | 2.44% discount | -1.29 | 6.47% | 6.47% | — | — | $645M | -4.35% | Municipal Bonds |
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund | 12.14% discount | -3.10 | 9.77% | 9.77% | — | — | $618M | +4.95% | U.S. Equity |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | 10.38% discount | -2.51 | 8.33% | 8.33% | — | — | $495M | +16.88% | Covered Call / Option Income |
| EFR Eaton Vance Senior Floating-Rate Trust | 12.70% discount | -1.65 | 7.89% | 8.64% | — | — | $483M | +1.94% | Senior Loans |
| EFT Eaton Vance Floating-Rate Income Trust | 10.03% discount | -0.10 | 7.90% | 8.54% | — | — | $468M | +1.14% | Senior Loans |
| EOT Eaton Vance National Municipal Opportunities Trust | 8.43% discount | -1.45 | 5.32% | 5.32% | — | — | $322M | -3.49% | Municipal Bonds |
| ETX Eaton Vance Municipal Income 2028 Term Trust | 1.46% discount | -2.14 | 5.41% | 5.41% | — | — | $203M | +0.56% | Municipal Bonds |
| EVG Eaton Vance Short Duration Diversified Income Fund | 5.91% discount | -1.38 | 8.39% | 8.76% | — | — | $176M | +3.28% | Multi-Asset |
| EVF Eaton Vance Senior Income Trust | 13.60% discount | -1.55 | 8.00% | 8.75% | — | — | $145M | +2.27% | Senior Loans |
| CEV Eaton Vance California Municipal Income Trust | 3.78% premium | +3.33 | 5.83% | 5.83% | — | — | $118M | -5.33% | Municipal Bonds |
Recent fund news
- Electro Optic Systems: Turning Counter-UAS Tailwinds Into Multi-Layer Defense Scale — EOS, Seeking Alpha, Oct 14, 2026
Sponsor, investment adviser and sub-adviser are distinct roles; this page groups funds by the sponsoring organisation named in the fund’s registration. Management biographies are not shown unless verified from official documents.