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 | 10.90% discount | -2.55 | 8.36% | 8.36% | — | — | $3.3B | +18.56% | Global Equity |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | 10.55% discount | -1.80 | 7.27% | 7.27% | — | — | $3.1B | +23.01% | U.S. Equity |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | 11.51% discount | -1.52 | 6.79% | 6.79% | — | — | $2.7B | +21.52% | Global Equity |
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | 11.85% discount | -1.92 | 8.60% | 8.60% | — | — | $2.5B | +11.74% | U.S. Equity |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 9.71% discount | -2.15 | 8.16% | 8.16% | — | — | $1.8B | +16.43% | Covered Call / Option Income |
| EVV Eaton Vance Ltd Duration Income Fund | 13.46% discount | -2.76 | 9.63% | 10.27% | — | — | $1.7B | -1.50% | Taxable Bonds |
| EOS Eaton Vance Enhanced Equity Income Fund II | 12.39% discount | -2.09 | 8.89% | 8.89% | — | — | $1.3B | +7.07% | Covered Call / Option Income |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 11.25% discount | -1.21 | 8.46% | 8.46% | — | — | $1.2B | +16.56% | Covered Call / Option Income |
| EOI Eaton Vance Enhanced Equity Income Fund | 7.09% discount | -0.99 | 8.23% | 8.23% | — | — | $866M | +11.10% | Covered Call / Option Income |
| EIM Eaton Vance Municipal Bond Fund | 9.24% discount | -2.38 | 6.88% | 6.88% | — | — | $775M | -5.27% | Municipal Bonds |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 12.01% discount | -1.96 | 6.89% | 6.89% | — | — | $756M | +20.16% | Global Equity |
| EVN Eaton Vance Municipal Income Trust | 3.99% discount | -2.06 | 6.43% | 6.43% | — | — | $645M | -4.51% | Municipal Bonds |
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund | 12.38% discount | -3.27 | 9.80% | 9.80% | — | — | $618M | +3.66% | U.S. Equity |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | 10.67% discount | -2.73 | 8.37% | 8.37% | — | — | $495M | +15.94% | Covered Call / Option Income |
| EFR Eaton Vance Senior Floating-Rate Trust | 12.99% discount | -1.84 | 7.90% | 8.47% | — | — | $483M | +1.47% | Senior Loans |
| EFT Eaton Vance Floating-Rate Income Trust | 10.40% discount | -0.39 | 7.93% | 8.42% | — | — | $468M | +0.67% | Senior Loans |
| EOT Eaton Vance National Municipal Opportunities Trust | 9.32% discount | -1.89 | 5.28% | 5.28% | — | — | $322M | -3.69% | Municipal Bonds |
| ETX Eaton Vance Municipal Income 2028 Term Trust | 2.36% discount | -2.63 | 5.41% | 5.41% | — | — | $203M | +0.57% | Municipal Bonds |
| EVG Eaton Vance Short Duration Diversified Income Fund | 6.56% discount | -1.86 | 8.40% | 8.73% | — | — | $176M | +2.96% | Multi-Asset |
| EVF Eaton Vance Senior Income Trust | 13.18% discount | -1.31 | 8.00% | 8.75% | — | — | $145M | +1.77% | Senior Loans |
| CEV Eaton Vance California Municipal Income Trust | 3.40% premium | +3.11 | 5.83% | 5.83% | — | — | $118M | -5.58% | 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.