Eaton Vance — Issuer
Eaton Vance — 22 funds tracked on Dividend Vision.
Morgan Stanley-owned manager known for tax-managed buy-write and dividend-income closed-end funds.
Eaton Vance funds
| Ticker | Name | Distribution rate | Frequency | AUM |
|---|---|---|---|---|
| EVTR | Eaton Vance Total Return Bond ETF | 4.98% | Monthly | $6,077,153,949 |
| EOI | Eaton Vance Enhanced Equity Income Fund | 8.18% | Monthly | |
| EOS | Eaton Vance Enhanced Equity Income Fund II | 8.63% | Monthly | |
| ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 6.72% | Monthly | |
| ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 7.80% | Monthly | |
| ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 8.23% | Monthly | |
| ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 8.48% | Monthly | |
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 8.23% | Monthly | |
| ECSIX | Eaton Vance Strategic Income Fund Class C | 6.39% | Monthly | $19,968,880,000 |
| ESIIX | Eaton Vance Strategic Income Fund Class I | 7.46% | Monthly | $19,968,880,000 |
| ETSIX | Eaton Vance Strategic Income Fund Class A | 7.17% | Monthly | $19,968,880,000 |
| EFR | Eaton Vance Senior Floating Rate Closed Fund | 8.00% | Monthly | |
| EFT | Eaton Vance Floating Rate Income Closed Fund | 8.10% | Monthly | |
| EOT | Eaton Vance National Municipal Opportunities Closed Fund | 5.13% | Monthly | |
| ETX | Eaton Vance Municipal Income Term Closed Fund | 5.37% | Monthly | |
| EVF | Eaton Vance Senior Income Closed Fund | 8.16% | Monthly | |
| EVMO | Eaton Vance Mortgage Opportunities ETF | 5.37% | Monthly | $861,999,472 |
| EVN | Eaton Vance Municipal Income Closed Fund | 6.05% | Monthly | |
| EVPF | Eaton Vance Preferred Securities and Income ETF | 6.06% | Monthly | $43,178,226 |
| EVSD | Eaton Vance Short Duration Income ETF | 4.52% | Monthly | $1,511,789,204 |
| EVYM | Eaton Vance High Income Municipal ETF | 5.24% | Monthly | $57,123,074 |
| XAGG | Eaton Vance Income Opportunities ETF | 6.90% | Monthly | $1,636,094,131 |
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The label is the one-word answer to “should I trust this alpha number?” — a verdict on the estimate, positive or negative, never on the fund.
| Label | What it says | What it does not say |
|---|---|---|
| Reliable | All three checks pass and the fund has at least a year of history — trust this alpha number, whatever its sign. | That the fund is good. A reliably negative alpha is a reliable verdict too. |
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Alpha is a statistical estimate, not a promise — only credible and reliable leftovers are ranked. Funds whose recipe fits too poorly, whose leftover looks like noise, or that are themselves a benchmark building block are listed separately. Option-strategy effects may not be fully captured by a linear model. Nothing here is investment advice. Coverage: funds held in at least five Dividend Vision accounts (privacy-filtered — only ticker symbols are read) or searched enough in the last 30 days, plus a curated set of flagship funds — one control group per derivative strategy (full-overwrite covered calls, 0DTE, single-stock, target-distribution, crypto and bond option income) so the Strategy filter always has a baseline. A missing ticker card means the fund is not yet in the analysed set, never that its alpha is zero.