Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| EATON VANCE NEW YORK MUNICIPAL INCOME TRUSTEVY · Entity 12160 | President | November 01, 2020 | November 02, 2020 |
| Eaton Vance 2021 Target Term TrustEHT · Entity 95270 | President | November 01, 2020 | November 02, 2020 |
| Eaton Vance California Municipal Bond FundEVM · Entity 73891 | President | November 01, 2020 | November 02, 2020 |
| Eaton Vance California Municipal Income TrustCEV · Entity 6972 | President | November 01, 2020 | November 02, 2020 |
| Eaton Vance Floating-Rate 2022 Target Term TrustEFL · Entity 125691 | President | November 01, 2020 | November 02, 2020 |
| Eaton Vance Floating-Rate Income Plus FundEFF · Entity 16272 | President | November 01, 2020 | November 02, 2020 |
| Eaton Vance Floating-Rate Income TrustEFT · Entity 8909 | President | November 01, 2020 | November 02, 2020 |
| Eaton Vance Floating-Rate Opportunities FundFROIX · Entity 83682 | President | September 01, 2023 | September 01, 2023 |
| Eaton Vance Ltd Duration Income FundEVV · Entity 8889 | President · Portfolio Manager | March 31, 2023 | May 05, 2023 |
| Eaton Vance Municipal Bond FundEIM · Entity 5481 | President | November 01, 2020 | November 02, 2020 |
| Eaton Vance Municipal Income 2028 Term TrustETX · Entity 6326 | President | November 01, 2020 | November 02, 2020 |
| Eaton Vance Municipal Income TrustEVN · Entity 5598 | President | November 01, 2020 | November 02, 2020 |
| Eaton Vance National Municipal Opportunities TrustEOT · Entity 8970 | President | November 01, 2020 | November 02, 2020 |
| Eaton Vance New York Municipal Bond FundENX · Entity 73890 | President | November 01, 2020 | November 02, 2020 |
| Eaton Vance Senior Floating-Rate TrustEFR · Entity 5918 | President | November 01, 2020 | November 02, 2020 |
| Eaton Vance Senior Income TrustEVF · Entity 6825 | President | November 01, 2020 | November 02, 2020 |
| Eaton Vance Short Duration Diversified Income FundEVG · Entity 8908 | President · Portfolio Manager | October 31, 2022 | December 05, 2022 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
EATON VANCE NEW YORK MUNICIPAL INCOME TRUST
Report date November 01, 2020 · Filed November 02, 2020
This filing explicitly reported no securities owned.
Eaton Vance 2021 Target Term Trust
Report date November 01, 2020 · Filed November 02, 2020
This filing explicitly reported no securities owned.
Eaton Vance California Municipal Bond Fund
Report date November 01, 2020 · Filed November 02, 2020
This filing explicitly reported no securities owned.
Eaton Vance California Municipal Income Trust
Report date November 01, 2020 · Filed November 02, 2020
This filing explicitly reported no securities owned.
Eaton Vance Floating-Rate 2022 Target Term Trust
Report date November 01, 2020 · Filed November 02, 2020
This filing explicitly reported no securities owned.
Eaton Vance Floating-Rate Income Plus Fund
Report date November 01, 2020 · Filed November 02, 2020
This filing explicitly reported no securities owned.
Eaton Vance Floating-Rate Income Trust
Report date November 01, 2020 · Filed November 02, 2020
This filing explicitly reported no securities owned.
Eaton Vance Floating-Rate Opportunities Fund
Report date September 01, 2023 · Filed September 01, 2023
This filing explicitly reported no securities owned.
Eaton Vance Ltd Duration Income Fund
Report date March 31, 2023 · Filed May 05, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 449.7852 |
Reported balance
After 2023-03-31 transaction · row 1
1 source rowRow 1 · 2023-03-31 · Other · Acquired 50.0919 · Balance 449.7852 F1: Fiscal year end adjustment, DRIPS |
Filing footnotes · ownership attribution and instrument terms
F1: Fiscal year end adjustment, DRIPS
Eaton Vance Municipal Bond Fund
Report date November 01, 2020 · Filed November 02, 2020
This filing explicitly reported no securities owned.
Eaton Vance Municipal Income 2028 Term Trust
Report date November 01, 2020 · Filed November 02, 2020
This filing explicitly reported no securities owned.
Eaton Vance Municipal Income Trust
Report date November 01, 2020 · Filed November 02, 2020
This filing explicitly reported no securities owned.
Eaton Vance National Municipal Opportunities Trust
Report date November 01, 2020 · Filed November 02, 2020
This filing explicitly reported no securities owned.
Eaton Vance New York Municipal Bond Fund
Report date November 01, 2020 · Filed November 02, 2020
This filing explicitly reported no securities owned.
Eaton Vance Senior Floating-Rate Trust
Report date November 01, 2020 · Filed November 02, 2020
This filing explicitly reported no securities owned.
Eaton Vance Senior Income Trust
Report date November 01, 2020 · Filed November 02, 2020
This filing explicitly reported no securities owned.
Eaton Vance Short Duration Diversified Income Fund
Report date October 31, 2022 · Filed December 05, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 292.0985 |
Reported balance
After 2022-10-31 transaction · row 1
1 source rowRow 1 · 2022-10-31 · Other · Acquired 28.9321 · Balance 292.0985 F1: Fiscal year end adjustment, DRIPS |
Filing footnotes · ownership attribution and instrument terms
F1: Fiscal year end adjustment, DRIPS
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Report date February 01, 2023 · Filed February 08, 2023
Section 16 reporting ended · disclosed 2023-02-08. Current position is not established by this disclosure.
No balance rows disclosed in this filing.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| March 31, 2023 Filed May 5, 2023 17:14 UTC | Eaton Vance Ltd Duration Income Fund EVV · Entity 8889 | OtherCommon Shares | 50.0919 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-23-005448 · doc5.xml · nonDerivative · entry 1 Stein Eric · CIK 0001589857 · President · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 449.7852 F1 · price: Fiscal year end adjustment, DRIPS Read SEC document |
| October 31, 2022 Filed Dec 5, 2022 20:27 UTC | Eaton Vance Short Duration Diversified Income Fund EVG · Entity 8908 | OtherCommon Shares | 28.9321 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-22-012280 · doc5.xml · nonDerivative · entry 1 Stein Eric · CIK 0001589857 · President · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 292.0985 F1 · price: Fiscal year end adjustment, DRIPS Read SEC document |
| March 31, 2022 Filed May 5, 2022 20:15 UTC | Eaton Vance Ltd Duration Income Fund EVV · Entity 8889 | OtherCommon Shares | 35.5502 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-22-006567 · doc5.xml · nonDerivative · entry 1 Stein Eric · CIK 0001589857 · President · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 399.6933 F1 · price: fiscal year end adjustments, DRIPS Read SEC document |
| October 31, 2021 Filed Dec 8, 2021 20:31 UTC | Eaton Vance Short Duration Diversified Income Fund EVG · Entity 8908 | OtherCommon Shares | 18.8009 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-21-014626 · doc5.xml · nonDerivative · entry 1 Stein Eric · CIK 0001589857 · President · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 263.1664 F1 · price: fiscal year end adjustment, DRIPS Read SEC document |
| March 31, 2021 Filed Apr 30, 2021 14:54 UTC | Eaton Vance Ltd Duration Income Fund EVV · Entity 8889 | OtherCommon Shares | 35.2452 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-21-007284 · doc5.xml · nonDerivative · entry 1 Stein Eric · CIK 0001589857 · President · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 364.1431 F1 · price: fiscal year end adjustments, DRIPS. Read SEC document |
| October 30, 2020 Filed Dec 2, 2020 17:02 UTC | Eaton Vance Short Duration Diversified Income Fund EVG · Entity 8908 | OtherCommon Shares | 19.0322 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-014087 · doc5.xml · nonDerivative · entry 1 Stein Eric · CIK 0001589857 · President · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 244.3655 F1 · price: Fiscal Year End Adjustment, DRIPS Read SEC document |
| March 31, 2020 Filed May 8, 2020 14:42 UTC | Eaton Vance Ltd Duration Income Fund EVV · Entity 8889 | OtherCommon Shares | 25.8903 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-007224 · doc5.xml · nonDerivative · entry 1 Stein Eric · CIK 0001589857 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 328.8979 F1 · price: fiscal year end adjustment, DRIPS Read SEC document |
| October 31, 2019 Filed Dec 6, 2019 21:19 UTC | Eaton Vance Short Duration Diversified Income Fund EVG · Entity 8908 | OtherCommon Shares | 13.9378 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-19-015382 · doc5.xml · nonDerivative · entry 1 Stein Eric · CIK 0001589857 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 225.3333 F1 · price: fiscal year end adjustment, DRIPS Read SEC document |
| March 31, 2019 Filed May 1, 2019 19:53 UTC | Eaton Vance Ltd Duration Income Fund EVV · Entity 8889 | OtherCommon Shares | 53.5976 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-19-007478 · doc5.xml · nonDerivative · entry 1 Stein Eric · CIK 0001589857 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 303.0076 F1 · price: Fiscal Year End Adjustment, DRIPS Read SEC document |
| October 31, 2018 Filed Dec 11, 2018 20:00 UTC | Eaton Vance Short Duration Diversified Income Fund EVG · Entity 8908 | OtherCommon Shares | 11.9575 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-016469 · doc5.xml · nonDerivative · entry 2 Stein Eric · CIK 0001589857 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 211.3955 F1 · price: Fiscal Year End Adjustment, DRIPS Read SEC document |
| October 31, 2017 Filed Dec 11, 2018 20:00 UTC | Eaton Vance Short Duration Diversified Income Fund EVG · Entity 8908 | OtherCommon Shares | 18.3166 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-016469 · doc5.xml · nonDerivative · entry 1 Stein Eric · CIK 0001589857 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 199.438 F1 · price: Fiscal Year End Adjustment, DRIPS Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.