Eaton Vance Limited Duration Income Fund announces dividend of $0.0737
Dividend Declaration: Eaton Vance Limited Duration Income Fund (EVV) has declared a monthly dividend of $0.0737 per share.
Payment Details: The dividend is payable on October 23, with shareholders of record on October 13, and the ex-dividend date also on October 13.
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- Distribution Announcement: Eaton Vance announced distributions for several closed-end funds on February 2, 2026, covering both municipal bond and taxable funds, indicating the company's ongoing cash flow management capabilities.
- Municipal Bond Fund Distribution: The Eaton Vance California Municipal Income Trust (CEV) declared a distribution of $0.0500 per share, with a market price of $10.27, resulting in a distribution rate of 5.84%, reflecting the fund's stability in the current market environment.
- Taxable Fund Performance: The Eaton Vance Senior Income Trust (EVF) announced a distribution of $0.0390 per share, priced at $5.31, achieving a distribution rate of 8.81%, showcasing its strong performance in income generation.
- Managed Distribution Plan: All funds operate under a managed distribution plan, ensuring transparency for investors regarding distribution amounts, although these may exceed net investment income, necessitating careful risk assessment by investors.
- Distribution Announcement: Eaton Vance announced multiple fund distribution plans on December 1, 2025, with the California Municipal Income Trust (CEV) declaring a distribution of $0.0500 per share, indicating the company's ongoing commitment to stable income generation.
- Market Performance: As of November 28, 2025, CEV's closing market price was $10.49, resulting in a distribution rate of 5.72%, reflecting investor confidence and the fund's competitive position in the municipal bond market.
- Tax Advantages: Eaton Vance's tax-advantaged distribution fund (such as EVT) declared a distribution of $0.1646 per share, showcasing the company's strategic advantage in providing tax-efficient returns, attracting investors seeking stable income.
- Managed Distribution Plan: Eaton Vance employs a managed distribution plan to ensure regular monthly cash distributions to common shareholders, although the distribution amounts may be influenced by market conditions and investment performance, which enhances transparency and investor trust.

Investment Strategy Changes: Effective October 17, 2025, Eaton Vance Short Duration Diversified Income Fund (EVG) and Eaton Vance Limited Duration Income Fund (EVV) will revise their principal investment strategies by removing the 25% minimum investment requirement in stated categories, eliminating the weighted average credit quality restriction, and for EVV, lifting the 10% limitation on credit default swaps.
Investment Risks and Considerations: Shares of the Funds may trade at a discount to their net asset value, and potential investors should carefully consider the investment objectives, risks, charges, and expenses before investing, as there is a possibility of losing principal.
Dividend Declaration: Eaton Vance Limited Duration Income Fund (EVV) has declared a monthly dividend of $0.0737 per share.
Payment Details: The dividend is payable on October 23, with shareholders of record on October 13, and the ex-dividend date also on October 13.
Distribution Announcements: Eaton Vance closed-end funds have declared distributions for various municipal and taxable funds, with specific amounts and ex-dates outlined for each fund.
Investment Considerations: The funds' distributions may include returns of capital and should not be used as a measure of performance; investors are advised to consider the risks and characteristics of each fund before investing.
Distribution Announcements: Eaton Vance closed-end funds have announced various distributions for both municipal bond and taxable funds, with specific dates for declaration, ex-dividend, record, and payment.
Investment Considerations: Investors are cautioned that fund distributions may not reflect actual performance or income, as they can include returns of capital and should not be used as a measure of investment success.







