Eaton Vance Funds Estimate March Distributions: $0.1338 to $0.1646 per Share
EOI, EOS, ETJ and EVT released estimates for their March distributions of $0.1338, $0.1523, $0.0651 and $0.1646. All distributions were sourced 100% from long-term capital gains for EOI and ETJ, 92.9% for EOS, while EVT comprised 82.2% long-term gains and 17.8% net investment income.
1. Distribution Amounts and Sources
The Eaton Vance closed-end funds provided estimates for March 2026 distributions, with payouts of $0.1338 for EOI, $0.1523 for EOS, $0.0651 for ETJ and $0.1646 for EVT. Distributions were funded entirely by long-term capital gains for EOI and ETJ, 92.9% long-term gains for EOS and 82.2% long-term gains plus 17.8% net investment income for EVT.
2. Performance Metrics and Investor Considerations
Investors should note 5-year NAV total returns of 12.43% for EOI, 10.04% for EOS, 7.98% for ETJ and 10.53% for EVT. Annualized distribution rates at NAV range from 6.91% for EVT to 8.25% for ETJ, while fiscal year-to-date NAV returns span 9.30% for EVT to -2.93% for EOS.