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Eaton Vance — Issuer
Eaton Vance — 23 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 | 5.72% | Monthly | $6,565,588,611 |
| EOI | Eaton Vance Enhanced Equity Income Fund | 9.48% | Monthly | |
| EOS | Eaton Vance Enhanced Equity Income Fund II | 9.98% | Monthly | |
| ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 8.68% | Monthly | |
| ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 9.71% | Monthly | |
| ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 9.76% | Monthly | |
| ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 9.89% | Monthly | |
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.53% | Monthly | |
| ECSIX | Eaton Vance Strategic Income Fund Class C | 6.53% | Monthly | $20,017,550,000 |
| ESIIX | Eaton Vance Strategic Income Fund Class I | 7.92% | Monthly | $20,017,550,000 |
| ETSIX | Eaton Vance Strategic Income Fund Class A | 7.55% | Monthly | $20,017,550,000 |
| EFR | Eaton Vance Senior Floating-Rate Trust | 8.13% | Monthly | |
| EFT | Eaton Vance Floating-Rate Income Trust | 8.09% | Monthly | |
| EOT | Eaton Vance National Municipal Opportunities Trust | 5.16% | Monthly | |
| ETX | Eaton Vance Municipal Income 2028 Term Trust | 5.37% | Monthly | |
| EVF | Eaton Vance Senior Income Trust | 7.70% | Monthly | |
| EVMO | Eaton Vance Mortgage Opportunities ETF | 5.23% | Monthly | $802,500,315 |
| EVN | Eaton Vance Municipal Income Trust | 6.13% | Monthly | |
| EVPF | Eaton Vance Preferred Securities and Income ETF | 7.01% | Monthly | $53,992,207 |
| EVSD | Eaton Vance Short Duration Income ETF | 5.49% | Monthly | $1,579,867,574 |
| EVYM | Eaton Vance High Income Municipal ETF | 4.93% | Monthly | $60,728,057 |
| XAGG | Eaton Vance Income Opportunities ETF | 6.69% | Monthly | $2,258,542,292 |
| EIM | Eaton Vance Municipal Bond Fund | 6.67% | Monthly | $69,400,000 |
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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. |
| Credible | Two of three checks pass — the alpha is probably genuine, but one check disagrees. | That the fund is promising. The label grades the evidence, not the fund. |
| Inconclusive | Fewer than two checks pass — the data cannot yet separate this alpha from luck. Listed under “leftover looks like noise”, not ranked. | That the alpha is zero. It may be real; we just can’t show it yet. |
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.