Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| EATON VANCE CALIFORNIA MUNICIPAL BOND FUND IIEIA · Entity 12157 | Trustee | October 01, 2018 | October 03, 2018 |
| EATON VANCE MASSACHUSETTS MUNICIPAL BOND FUNDMAB · Entity 12156 | Trustee | October 01, 2018 | October 03, 2018 |
| EATON VANCE MASSACHUSETTS MUNICIPAL INCOME TRUSTMMV · Entity 12163 | Trustee | October 01, 2018 | October 03, 2018 |
| EATON VANCE MICHIGAN MUNICIPAL BOND FUNDMIW · Entity 12154 | Trustee | October 01, 2018 | October 03, 2018 |
| EATON VANCE MICHIGAN MUNICIPAL INCOME TRUSTEMI · Entity 12164 | Trustee | October 01, 2018 | October 03, 2018 |
| EATON VANCE MUNICIPAL BOND FUND IIEIV · Entity 12158 | Trustee | October 01, 2018 | October 03, 2018 |
| EATON VANCE NEW JERSEY MUNICIPAL BOND FUNDEMJ · Entity 12153 | Trustee | October 01, 2018 | October 03, 2018 |
| EATON VANCE NEW JERSEY MUNICIPAL INCOME TRUSTEVJ · Entity 12159 | Trustee | October 01, 2018 | October 03, 2018 |
| EATON VANCE NEW YORK MUNICIPAL BOND FUND IINYH · Entity 12152 | Trustee | October 01, 2018 | October 03, 2018 |
| EATON VANCE NEW YORK MUNICIPAL INCOME TRUSTEVY · Entity 12160 | Trustee | October 01, 2018 | October 03, 2018 |
| EATON VANCE OHIO MUNICIPAL BOND FUNDEIO · Entity 12155 | Trustee | October 01, 2018 | October 03, 2018 |
| EATON VANCE OHIO MUNICIPAL INCOME TRUSTEVO · Entity 12162 | Trustee | October 01, 2018 | October 03, 2018 |
| EATON VANCE PENNSYLVANIA MUNICIPAL BOND FUNDEIP · Entity 12151 | Trustee | October 01, 2018 | October 03, 2018 |
| EATON VANCE PENNSYLVANIA MUNICIPAL INCOME TRUSTEVP · Entity 12161 | Trustee | October 01, 2018 | October 03, 2018 |
| Eaton Vance 2021 Target Term TrustEHT · Entity 95270 | Trustee | October 01, 2018 | October 03, 2018 |
| Eaton Vance California Municipal Bond FundEVM · Entity 73891 | Trustee | October 01, 2018 | October 03, 2018 |
| Eaton Vance California Municipal Income TrustCEV · Entity 6972 | Trustee | October 01, 2018 | October 03, 2018 |
| Eaton Vance Enhanced Equity Income FundEOI · Entity 5100 | Trustee | September 30, 2026 | October 13, 2026 |
| Eaton Vance Enhanced Equity Income Fund IIEOS · Entity 4874 | Trustee | August 21, 2026 | August 21, 2026 |
| Eaton Vance Floating-Rate 2022 Target Term TrustEFL · Entity 125691 | Trustee | October 01, 2018 | October 03, 2018 |
| Eaton Vance Floating-Rate Income Plus FundEFF · Entity 16272 | Trustee | October 01, 2018 | October 03, 2018 |
| Eaton Vance Floating-Rate Income TrustEFT · Entity 8909 | Trustee | August 21, 2026 | August 21, 2026 |
| Eaton Vance Floating-Rate Opportunities FundFROIX · Entity 83682 | Trustee | September 01, 2023 | September 14, 2023 |
| Eaton Vance Ltd Duration Income FundEVV · Entity 8889 | Trustee | December 01, 2022 | December 01, 2022 |
| Eaton Vance Municipal Bond FundEIM · Entity 5481 | Trustee | October 01, 2018 | October 03, 2018 |
| Eaton Vance Municipal Income 2028 Term TrustETX · Entity 6326 | Trustee | October 01, 2018 | October 03, 2018 |
| Eaton Vance Municipal Income TrustEVN · Entity 5598 | Trustee | October 01, 2018 | October 03, 2018 |
| Eaton Vance National Municipal Opportunities TrustEOT · Entity 8970 | Trustee | October 01, 2018 | October 03, 2018 |
| Eaton Vance New York Municipal Bond FundENX · Entity 73890 | Trustee | October 01, 2018 | October 03, 2018 |
| Eaton Vance Risk-Managed Diversified Equity Income FundETJ · Entity 5384 | Trustee | October 01, 2018 | October 03, 2018 |
| Eaton Vance Senior Floating-Rate TrustEFR · Entity 5918 | Trustee | October 31, 2025 | November 24, 2025 |
| Eaton Vance Senior Income TrustEVF · Entity 6825 | Trustee | June 30, 2026 | July 08, 2026 |
| Eaton Vance Short Duration Diversified Income FundEVG · Entity 8908 | Trustee | October 01, 2018 | October 03, 2018 |
| Eaton Vance Tax-Advantaged Dividend Income FundEVT · Entity 4459 | Trustee | October 31, 2025 | November 24, 2025 |
| Eaton Vance Tax-Advantaged Global Dividend Income FundETG · Entity 4568 | Trustee | October 31, 2025 | November 24, 2025 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities FundETO · Entity 5447 | Trustee | October 31, 2025 | November 24, 2025 |
| Eaton Vance Tax-Managed Buy-Write Income FundETB · Entity 5531 | Trustee | October 01, 2018 | October 03, 2018 |
| Eaton Vance Tax-Managed Buy-Write Opportunities FundETV · Entity 4592 | Trustee | October 01, 2018 | October 03, 2018 |
| Eaton Vance Tax-Managed Buy-Write Strategy FundEXD · Entity 114619 | Trustee | October 01, 2018 | October 03, 2018 |
| Eaton Vance Tax-Managed Diversified Equity Income FundETY · Entity 8924 | Trustee | October 01, 2018 | October 03, 2018 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities FundETW · Entity 4917 | Trustee | October 01, 2018 | October 03, 2018 |
| Eaton Vance Tax-Managed Global Diversified Equity Income FundEXG · Entity 8947 | Trustee | October 31, 2025 | November 24, 2025 |
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 CALIFORNIA MUNICIPAL BOND FUND II
Report date October 01, 2018 · Filed October 03, 2018
This filing explicitly reported no securities owned.
EATON VANCE MASSACHUSETTS MUNICIPAL BOND FUND
Report date October 01, 2018 · Filed October 03, 2018
This filing explicitly reported no securities owned.
EATON VANCE MASSACHUSETTS MUNICIPAL INCOME TRUST
Report date October 01, 2018 · Filed October 03, 2018
This filing explicitly reported no securities owned.
EATON VANCE MICHIGAN MUNICIPAL BOND FUND
Report date October 01, 2018 · Filed October 03, 2018
This filing explicitly reported no securities owned.
EATON VANCE MICHIGAN MUNICIPAL INCOME TRUST
Report date October 01, 2018 · Filed October 03, 2018
This filing explicitly reported no securities owned.
EATON VANCE MUNICIPAL BOND FUND II
Report date October 01, 2018 · Filed October 03, 2018
This filing explicitly reported no securities owned.
EATON VANCE NEW JERSEY MUNICIPAL BOND FUND
Report date October 01, 2018 · Filed October 03, 2018
This filing explicitly reported no securities owned.
EATON VANCE NEW JERSEY MUNICIPAL INCOME TRUST
Report date October 01, 2018 · Filed October 03, 2018
This filing explicitly reported no securities owned.
EATON VANCE NEW YORK MUNICIPAL BOND FUND II
Report date October 01, 2018 · Filed October 03, 2018
This filing explicitly reported no securities owned.
EATON VANCE NEW YORK MUNICIPAL INCOME TRUST
Report date October 01, 2018 · Filed October 03, 2018
This filing explicitly reported no securities owned.
EATON VANCE OHIO MUNICIPAL BOND FUND
Report date October 01, 2018 · Filed October 03, 2018
This filing explicitly reported no securities owned.
EATON VANCE OHIO MUNICIPAL INCOME TRUST
Report date October 01, 2018 · Filed October 03, 2018
This filing explicitly reported no securities owned.
EATON VANCE PENNSYLVANIA MUNICIPAL BOND FUND
Report date October 01, 2018 · Filed October 03, 2018
This filing explicitly reported no securities owned.
EATON VANCE PENNSYLVANIA MUNICIPAL INCOME TRUST
Report date October 01, 2018 · Filed October 03, 2018
This filing explicitly reported no securities owned.
Eaton Vance 2021 Target Term Trust
Report date October 01, 2018 · Filed October 03, 2018
This filing explicitly reported no securities owned.
Eaton Vance California Municipal Bond Fund
Report date October 01, 2018 · Filed October 03, 2018
This filing explicitly reported no securities owned.
Eaton Vance California Municipal Income Trust
Report date October 01, 2018 · Filed October 03, 2018
This filing explicitly reported no securities owned.
Eaton Vance Enhanced Equity Income Fund
Report date September 30, 2026 · Filed October 13, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 4,086.728 |
Ending reported balance
After 2026-09-29 transaction · row 12
12 source rows · reconciled sequenceRow 1 · 2025-10-30 · Other · Acquired 24.4 · Balance 3,794.908 Row 2 · 2025-11-26 · Other · Acquired 25.609 · Balance 3,820.517 Row 3 · 2025-12-30 · Other · Acquired 24.834 · Balance 3,845.351 Row 4 · 2026-01-29 · Other · Acquired 24.81 · Balance 3,870.161 Row 5 · 2026-02-26 · Other · Acquired 25.36 · Balance 3,895.521 Row 6 · 2026-03-30 · Other · Acquired 28.718 · Balance 3,924.239 Row 7 · 2026-04-29 · Other · Acquired 26.706 · Balance 3,950.945 Row 8 · 2026-05-28 · Other · Acquired 26.512 · Balance 3,977.457 Row 9 · 2026-06-29 · Other · Acquired 27.516 · Balance 4,004.973 Row 10 · 2026-07-30 · Other · Acquired 27.523 · Balance 4,032.496 Row 11 · 2026-08-28 · Other · Acquired 26.778 · Balance 4,059.274 Row 12 · 2026-09-29 · Other · Acquired 27.454 · Balance 4,086.728 |
Eaton Vance Enhanced Equity Income Fund II
Report date August 21, 2026 · Filed August 21, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 5,000 |
Reported balance
After 2026-08-21 transaction · row 1
1 source rowRow 1 · 2026-08-21 · Purchase · Acquired 5,000 · Balance 5,000 |
Eaton Vance Floating-Rate 2022 Target Term Trust
Report date October 01, 2018 · Filed October 03, 2018
This filing explicitly reported no securities owned.
Eaton Vance Floating-Rate Income Plus Fund
Report date October 01, 2018 · Filed October 03, 2018
This filing explicitly reported no securities owned.
Eaton Vance Floating-Rate Income Trust
Report date August 21, 2026 · Filed August 21, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2026-08-21 transaction · row 1
1 source rowRow 1 · 2026-08-21 · Sale · Disposed 10,300 · Balance 0 |
Eaton Vance Floating-Rate Opportunities Fund
Report date September 01, 2023 · Filed September 14, 2023
This filing explicitly reported no securities owned.
Eaton Vance Ltd Duration Income Fund
Report date December 01, 2022 · Filed December 01, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2022-12-01 transaction · row 1
1 source rowRow 1 · 2022-12-01 · Sale · Disposed 8,000 · Balance 0 |
Eaton Vance Municipal Bond Fund
Report date October 01, 2018 · Filed October 03, 2018
This filing explicitly reported no securities owned.
Eaton Vance Municipal Income 2028 Term Trust
Report date October 01, 2018 · Filed October 03, 2018
This filing explicitly reported no securities owned.
Eaton Vance Municipal Income Trust
Report date October 01, 2018 · Filed October 03, 2018
This filing explicitly reported no securities owned.
Eaton Vance National Municipal Opportunities Trust
Report date October 01, 2018 · Filed October 03, 2018
This filing explicitly reported no securities owned.
Eaton Vance New York Municipal Bond Fund
Report date October 01, 2018 · Filed October 03, 2018
This filing explicitly reported no securities owned.
Eaton Vance Risk-Managed Diversified Equity Income Fund
Report date October 01, 2018 · Filed October 03, 2018
This filing explicitly reported no securities owned.
Eaton Vance Senior Floating-Rate Trust
Report date October 31, 2025 · Filed November 24, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 11,146.122 |
Reported balance
After 2025-10-31 transaction · row 1
1 source rowRow 1 · 2025-10-31 · Other · Acquired 646.122 · Balance 11,146.122 F1: fiscal year end adjustment, DRIPS |
Filing footnotes · ownership attribution and instrument terms
F1: fiscal year end adjustment, DRIPS
Eaton Vance Senior Income Trust
Report date June 30, 2026 · Filed July 08, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 8,648.376 |
Reported balance
After 2026-06-30 transaction · row 1
1 source rowRow 1 · 2026-06-30 · Other · Acquired 707.239 · Balance 8,648.376 F1: fiscal year end adjustment, DRIPS |
Filing footnotes · ownership attribution and instrument terms
F1: fiscal year end adjustment, DRIPS
Eaton Vance Short Duration Diversified Income Fund
Report date October 01, 2018 · Filed October 03, 2018
This filing explicitly reported no securities owned.
Eaton Vance Tax-Advantaged Dividend Income Fund
Report date October 31, 2025 · Filed November 24, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 8,455.695 |
Reported balance
After 2025-10-31 transaction · row 1
1 source rowRow 1 · 2025-10-31 · Other · Acquired 455.695 · Balance 8,455.695 F1: fiscal year end adjustment, DRIPS |
Filing footnotes · ownership attribution and instrument terms
F1: fiscal year end adjustment, DRIPS
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Report date October 31, 2025 · Filed November 24, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 10,523.742 |
Reported balance
After 2025-10-31 transaction · row 1
1 source rowRow 1 · 2025-10-31 · Other · Acquired 523.742 · Balance 10,523.742 F1: fiscal year end adjustment, DRIPS |
Filing footnotes · ownership attribution and instrument terms
F1: fiscal year end adjustment, DRIPS
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Report date October 31, 2025 · Filed November 24, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 6,267.228 |
Reported balance
After 2025-10-31 transaction · row 1
1 source rowRow 1 · 2025-10-31 · Other · Acquired 267.228 · Balance 6,267.228 F1: fiscal year end adjustment, DRIPS |
Filing footnotes · ownership attribution and instrument terms
F1: fiscal year end adjustment, DRIPS
Eaton Vance Tax-Managed Buy-Write Income Fund
Report date October 01, 2018 · Filed October 03, 2018
This filing explicitly reported no securities owned.
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Report date October 01, 2018 · Filed October 03, 2018
This filing explicitly reported no securities owned.
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Report date October 01, 2018 · Filed October 03, 2018
This filing explicitly reported no securities owned.
Eaton Vance Tax-Managed Diversified Equity Income Fund
Report date October 01, 2018 · Filed October 03, 2018
This filing explicitly reported no securities owned.
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Report date October 01, 2018 · Filed October 03, 2018
This filing explicitly reported no securities owned.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Report date October 31, 2025 · Filed November 24, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 10,624.178 |
Reported balance
After 2025-10-31 transaction · row 1
1 source rowRow 1 · 2025-10-31 · Other · Acquired 624.178 · Balance 10,624.178 F1: fiscal year end adjustment, DRIPS |
Filing footnotes · ownership attribution and instrument terms
F1: fiscal year end adjustment, DRIPS
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 |
|---|---|---|---|---|---|---|
| September 29, 2026 Filed Oct 13, 2026 11:25 UTC | Eaton Vance Enhanced Equity Income Fund EOI · Entity 5100 | OtherCommon Shares | 27.454 | $19.78 | $543.04 |
DisclosureSEC source: 0001225208-26-008370 · doc5.xml · nonDerivative · entry 12 QUINTON KEITH · CIK 0001754991 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,086.728 Read SEC document |
| August 28, 2026 Filed Oct 13, 2026 11:25 UTC | Eaton Vance Enhanced Equity Income Fund EOI · Entity 5100 | OtherCommon Shares | 26.778 | $20.15 | $539.58 |
DisclosureSEC source: 0001225208-26-008370 · doc5.xml · nonDerivative · entry 11 QUINTON KEITH · CIK 0001754991 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,059.274 Read SEC document |
| August 21, 2026 Filed Aug 21, 2026 19:01 UTC | Eaton Vance Floating-Rate Income Trust EFT · Entity 8909 | SaleCommon Shares | 10,300 | $10.70 | $110,210.00 |
DisclosureSEC source: 0001225208-26-007269 · doc4.xml · nonDerivative · entry 1 QUINTON KEITH · CIK 0001754991 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Read SEC document |
| August 21, 2026 Filed Aug 21, 2026 19:02 UTC | Eaton Vance Enhanced Equity Income Fund II EOS · Entity 4874 | PurchaseCommon Shares | 5,000 | $21.39 | $106,950.00 |
DisclosureSEC source: 0001225208-26-007270 · doc4.xml · nonDerivative · entry 1 QUINTON KEITH · CIK 0001754991 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,000 Read SEC document |
| July 30, 2026 Filed Oct 13, 2026 11:25 UTC | Eaton Vance Enhanced Equity Income Fund EOI · Entity 5100 | OtherCommon Shares | 27.523 | $19.47 | $535.87 |
DisclosureSEC source: 0001225208-26-008370 · doc5.xml · nonDerivative · entry 10 QUINTON KEITH · CIK 0001754991 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,032.496 Read SEC document |
| June 30, 2026 Filed Jul 8, 2026 16:06 UTC | Eaton Vance Senior Income Trust EVF · Entity 6825 | OtherCommon Shares | 707.239 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-26-006538 · doc5.xml · nonDerivative · entry 1 QUINTON KEITH · CIK 0001754991 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,648.376 F1 · price: fiscal year end adjustment, DRIPS Read SEC document |
| June 29, 2026 Filed Oct 13, 2026 11:25 UTC | Eaton Vance Enhanced Equity Income Fund EOI · Entity 5100 | OtherCommon Shares | 27.516 | $19.34 | $532.16 |
DisclosureSEC source: 0001225208-26-008370 · doc5.xml · nonDerivative · entry 9 QUINTON KEITH · CIK 0001754991 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,004.973 Read SEC document |
| May 28, 2026 Filed Oct 13, 2026 11:25 UTC | Eaton Vance Enhanced Equity Income Fund EOI · Entity 5100 | OtherCommon Shares | 26.512 | $19.94 | $528.65 |
DisclosureSEC source: 0001225208-26-008370 · doc5.xml · nonDerivative · entry 8 QUINTON KEITH · CIK 0001754991 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,977.457 Read SEC document |
| April 29, 2026 Filed Oct 13, 2026 11:25 UTC | Eaton Vance Enhanced Equity Income Fund EOI · Entity 5100 | OtherCommon Shares | 26.706 | $19.66 | $525.04 |
DisclosureSEC source: 0001225208-26-008370 · doc5.xml · nonDerivative · entry 7 QUINTON KEITH · CIK 0001754991 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,950.945 Read SEC document |
| March 30, 2026 Filed Oct 13, 2026 11:25 UTC | Eaton Vance Enhanced Equity Income Fund EOI · Entity 5100 | OtherCommon Shares | 28.718 | $18.15 | $521.23 |
DisclosureSEC source: 0001225208-26-008370 · doc5.xml · nonDerivative · entry 6 QUINTON KEITH · CIK 0001754991 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,924.239 Read SEC document |
| February 26, 2026 Filed Oct 13, 2026 11:25 UTC | Eaton Vance Enhanced Equity Income Fund EOI · Entity 5100 | OtherCommon Shares | 25.36 | $20.42 | $517.85 |
DisclosureSEC source: 0001225208-26-008370 · doc5.xml · nonDerivative · entry 5 QUINTON KEITH · CIK 0001754991 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,895.521 Read SEC document |
| January 29, 2026 Filed Oct 13, 2026 11:25 UTC | Eaton Vance Enhanced Equity Income Fund EOI · Entity 5100 | OtherCommon Shares | 24.81 | $20.74 | $514.56 |
DisclosureSEC source: 0001225208-26-008370 · doc5.xml · nonDerivative · entry 4 QUINTON KEITH · CIK 0001754991 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,870.161 Read SEC document |
| December 30, 2025 Filed Oct 13, 2026 11:25 UTC | Eaton Vance Enhanced Equity Income Fund EOI · Entity 5100 | OtherCommon Shares | 24.834 | $20.58 | $511.08 |
DisclosureSEC source: 0001225208-26-008370 · doc5.xml · nonDerivative · entry 3 QUINTON KEITH · CIK 0001754991 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,845.351 Read SEC document |
| November 26, 2025 Filed Oct 13, 2026 11:25 UTC | Eaton Vance Enhanced Equity Income Fund EOI · Entity 5100 | OtherCommon Shares | 25.609 | $19.83 | $507.83 |
DisclosureSEC source: 0001225208-26-008370 · doc5.xml · nonDerivative · entry 2 QUINTON KEITH · CIK 0001754991 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,820.517 Read SEC document |
| October 31, 2025 Filed Nov 24, 2025 18:00 UTC | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO · Entity 5447 | OtherCommon Shares | 267.228 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-25-009383 · doc5.xml · nonDerivative · entry 1 QUINTON KEITH · CIK 0001754991 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,267.228 F1 · price: fiscal year end adjustment, DRIPS Read SEC document |
| October 31, 2025 Filed Nov 24, 2025 18:00 UTC | Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG · Entity 4568 | OtherCommon Shares | 523.742 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-25-009382 · doc5.xml · nonDerivative · entry 1 QUINTON KEITH · CIK 0001754991 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,523.742 F1 · price: fiscal year end adjustment, DRIPS Read SEC document |
| October 31, 2025 Filed Nov 24, 2025 17:59 UTC | Eaton Vance Senior Floating-Rate Trust EFR · Entity 5918 | OtherCommon Shares | 646.122 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-25-009380 · doc5.xml · nonDerivative · entry 1 QUINTON KEITH · CIK 0001754991 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,146.122 F1 · price: fiscal year end adjustment, DRIPS Read SEC document |
| October 31, 2025 Filed Nov 24, 2025 17:59 UTC | Eaton Vance Tax-Advantaged Dividend Income Fund EVT · Entity 4459 | OtherCommon Shares | 455.695 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-25-009381 · doc5.xml · nonDerivative · entry 1 QUINTON KEITH · CIK 0001754991 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,455.695 F1 · price: fiscal year end adjustment, DRIPS Read SEC document |
| October 31, 2025 Filed Nov 24, 2025 18:01 UTC | Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG · Entity 8947 | OtherCommon Shares | 624.178 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-25-009384 · doc5.xml · nonDerivative · entry 1 QUINTON KEITH · CIK 0001754991 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,624.178 F1 · price: fiscal year end adjustment, DRIPS Read SEC document |
| October 30, 2025 Filed Oct 13, 2026 11:25 UTC | Eaton Vance Enhanced Equity Income Fund EOI · Entity 5100 | OtherCommon Shares | 24.4 | $20.68 | $504.59 |
DisclosureSEC source: 0001225208-26-008370 · doc5.xml · nonDerivative · entry 1 QUINTON KEITH · CIK 0001754991 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,794.908 Read SEC document |
| September 29, 2025 Filed Oct 9, 2025 18:48 UTC | Eaton Vance Enhanced Equity Income Fund EOI · Entity 5100 | OtherCommon Shares | 24.003 | $20.88 | $501.18 |
DisclosureSEC source: 0001225208-25-008550 · doc5.xml · nonDerivative · entry 7 QUINTON KEITH · CIK 0001754991 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,770.508 Read SEC document |
| August 28, 2025 Filed Oct 9, 2025 18:48 UTC | Eaton Vance Enhanced Equity Income Fund EOI · Entity 5100 | OtherCommon Shares | 23.302 | $21.38 | $498.20 |
DisclosureSEC source: 0001225208-25-008550 · doc5.xml · nonDerivative · entry 6 QUINTON KEITH · CIK 0001754991 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,746.505 Read SEC document |
| July 30, 2025 Filed Oct 9, 2025 18:48 UTC | Eaton Vance Enhanced Equity Income Fund EOI · Entity 5100 | OtherCommon Shares | 23.63 | $20.95 | $495.05 |
DisclosureSEC source: 0001225208-25-008550 · doc5.xml · nonDerivative · entry 5 QUINTON KEITH · CIK 0001754991 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,723.203 Read SEC document |
| June 30, 2025 Filed Jul 11, 2025 16:38 UTC | Eaton Vance Senior Income Trust EVF · Entity 6825 | OtherCommon Shares | 241.137 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-25-006639 · doc5.xml · nonDerivative · entry 1 QUINTON KEITH · CIK 0001754991 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,941.137 F1 · price: fiscal year end adjustment, DRIPS Read SEC document |
| June 27, 2025 Filed Oct 9, 2025 18:48 UTC | Eaton Vance Enhanced Equity Income Fund EOI · Entity 5100 | OtherCommon Shares | 23.69 | $20.76 | $491.80 |
DisclosureSEC source: 0001225208-25-008550 · doc5.xml · nonDerivative · entry 4 QUINTON KEITH · CIK 0001754991 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,699.573 Read SEC document |
| May 29, 2025 Filed Oct 9, 2025 18:48 UTC | Eaton Vance Enhanced Equity Income Fund EOI · Entity 5100 | OtherCommon Shares | 24.552 | $19.90 | $488.58 |
DisclosureSEC source: 0001225208-25-008550 · doc5.xml · nonDerivative · entry 3 QUINTON KEITH · CIK 0001754991 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,675.883 Read SEC document |
| April 29, 2025 Filed Oct 9, 2025 18:48 UTC | Eaton Vance Enhanced Equity Income Fund EOI · Entity 5100 | OtherCommon Shares | 25.867 | $18.75 | $485.01 |
DisclosureSEC source: 0001225208-25-008550 · doc5.xml · nonDerivative · entry 2 QUINTON KEITH · CIK 0001754991 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,651.331 Read SEC document |
| March 28, 2025 Filed Oct 9, 2025 18:48 UTC | Eaton Vance Enhanced Equity Income Fund EOI · Entity 5100 | OtherCommon Shares | 25.464 | $18.92 | $481.78 |
DisclosureSEC source: 0001225208-25-008550 · doc5.xml · nonDerivative · entry 1 QUINTON KEITH · CIK 0001754991 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,625.464 Read SEC document |
| February 20, 2025 Filed Feb 21, 2025 14:29 UTC | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO · Entity 5447 | PurchaseCommon Shares | 5,000 | $26.10 | $130,500.00 |
DisclosureSEC source: 0001225208-25-002142 · doc4.xml · nonDerivative · entry 1 QUINTON KEITH · CIK 0001754991 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,000 Read SEC document |
| February 20, 2025 Filed Feb 21, 2025 14:35 UTC | Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG · Entity 4568 | PurchaseCommon Shares | 10,000 | $19.14 | $191,400.00 |
DisclosureSEC source: 0001225208-25-002144 · doc4.xml · nonDerivative · entry 1 QUINTON KEITH · CIK 0001754991 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,000 Read SEC document |
| February 20, 2025 Filed Feb 21, 2025 14:44 UTC | Eaton Vance Tax-Advantaged Dividend Income Fund EVT · Entity 4459 | PurchaseCommon Shares | 8,000 | $24.24 | $193,920.00 |
DisclosureSEC source: 0001225208-25-002146 · doc4.xml · nonDerivative · entry 1 QUINTON KEITH · CIK 0001754991 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,000 Read SEC document |
| February 20, 2025 Filed Feb 21, 2025 14:51 UTC | Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG · Entity 8947 | PurchaseCommon Shares | 10,000 | $8.48 | $84,800.00 |
DisclosureSEC source: 0001225208-25-002148 · doc4.xml · nonDerivative · entry 1 QUINTON KEITH · CIK 0001754991 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,000 Read SEC document |
| January 11, 2023 Filed Jan 11, 2023 19:16 UTC | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO · Entity 5447 | PurchaseCommon Shares | 1,000 | $22.09 | $22,090.00 |
DisclosureSEC source: 0001225208-23-000571 · doc4.xml · nonDerivative · entry 1 QUINTON KEITH · CIK 0001754991 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,000 Read SEC document |
| December 01, 2022 Filed Dec 1, 2022 20:18 UTC | Eaton Vance Senior Income Trust EVF · Entity 6825 | SaleCommon Shares | 15,000 | $5.45 | $81,750.00 |
DisclosureSEC source: 0001225208-22-012042 · doc4.xml · nonDerivative · entry 1 QUINTON KEITH · CIK 0001754991 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,700 Read SEC document |
| December 01, 2022 Filed Dec 1, 2022 20:18 UTC | Eaton Vance Floating-Rate Income Trust EFT · Entity 8909 | PurchaseCommon Shares | 10,300 | $11.72 | $120,716.00 |
DisclosureSEC source: 0001225208-22-012045 · doc4.xml · nonDerivative · entry 1 QUINTON KEITH · CIK 0001754991 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,300 Read SEC document |
| December 01, 2022 Filed Dec 1, 2022 20:18 UTC | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO · Entity 5447 | SaleCommon Shares | 2,000 | $22.35 | $44,700.00 |
DisclosureSEC source: 0001225208-22-012041 · doc4.xml · nonDerivative · entry 1 QUINTON KEITH · CIK 0001754991 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| December 01, 2022 Filed Dec 1, 2022 20:18 UTC | Eaton Vance Senior Floating-Rate Trust EFR · Entity 5918 | PurchaseCommon Shares | 6,900 | $11.66 | $80,454.00 |
DisclosureSEC source: 0001225208-22-012044 · doc4.xml · nonDerivative · entry 1 QUINTON KEITH · CIK 0001754991 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,500 Read SEC document |
| December 01, 2022 Filed Dec 1, 2022 20:18 UTC | Eaton Vance Ltd Duration Income Fund EVV · Entity 8889 | SaleCommon Shares | 8,000 | $10.43 | $83,440.00 |
DisclosureSEC source: 0001225208-22-012043 · doc4.xml · nonDerivative · entry 1 QUINTON KEITH · CIK 0001754991 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| March 29, 2022 Filed Mar 29, 2022 19:43 UTC | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO · Entity 5447 | PurchaseCommon Shares | 2,000 | $30.24 | $60,483.00 |
DisclosureSEC source: 0001225208-22-005160 · doc4.xml · nonDerivative · entry 1 QUINTON KEITH · CIK 0001754991 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,000 Read SEC document |
| December 23, 2021 Filed Dec 27, 2021 17:27 UTC | Eaton Vance Senior Income Trust EVF · Entity 6825 | PurchaseCommon Shares | 15,000 | $6.74 | $101,134.50 |
DisclosureSEC source: 0001225208-21-015227 · doc4.xml · nonDerivative · entry 1 QUINTON KEITH · CIK 0001754991 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,700 Read SEC document |
| December 23, 2021 Filed Dec 27, 2021 17:27 UTC | Eaton Vance Ltd Duration Income Fund EVV · Entity 8889 | PurchaseCommon Shares | 8,000 | $13.10 | $104,764.80 |
DisclosureSEC source: 0001225208-21-015228 · doc4.xml · nonDerivative · entry 1 QUINTON KEITH · CIK 0001754991 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,000 Read SEC document |
| January 27, 2021 Filed Jan 28, 2021 12:44 UTC | Eaton Vance Enhanced Equity Income Fund EOI · Entity 5100 | PurchaseCommon Shares | 3,600 | $16.12 | $58,041.72 |
DisclosureSEC source: 0001225208-21-001195 · doc4.xml · nonDerivative · entry 1 QUINTON KEITH · CIK 0001754991 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,600 Read SEC document |
| January 10, 2020 Filed Jan 10, 2020 20:38 UTC | Eaton Vance Senior Income Trust EVF · Entity 6825 | PurchaseCommon Shares | 7,700 | $6.49 | $49,973.00 |
DisclosureSEC source: 0001225208-20-000705 · doc4.xml · nonDerivative · entry 1 QUINTON KEITH · CIK 0001754991 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,700 Read SEC document |
| January 10, 2020 Filed Jan 10, 2020 20:43 UTC | Eaton Vance Senior Floating-Rate Trust EFR · Entity 5918 | PurchaseCommon Shares | 3,600 | $13.61 | $49,009.32 |
DisclosureSEC source: 0001225208-20-000707 · doc4.xml · nonDerivative · entry 1 QUINTON KEITH · CIK 0001754991 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,600 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.