Overview
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| Annualized | |||||||
| 1 Mo. | 3 Mos. | YTD | 1 Yr. | 3 Yrs. | 5 Yrs. | 10 Yrs. | |
| Fund at NAV | -2.51 | -0.66 | -0.66 | 2.02 | 0.87 | 1.52 | 2.21 |
| Market Price | -3.08 | 2.39 | 2.39 | 5.17 | -0.01 | 0.98 | 2.26 |
| Past performance is no guarantee of future results. Investment return and principal value will fluctuate so that shares, when sold, may be worth more or less than their original cost. Performance is for the stated time period only; due to market volatility, the Fund's current performance may be lower or higher than quoted. The Fund's performance at market price will differ from its results at NAV. Returns are historical and are calculated by determining the percentage change in net asset value or market price (as applicable) with all distributions reinvested and includes management fees and other expenses. Until the reinvestment of Fund distributions is completed, returns are calculated using the lower of the net asset value or market price of the shares on the distribution ex date. Once the reinvestment is complete, returns are calculated using the average reinvestment price. Performance less than or equal to one year is cumulative. | |||||||
| as of Jun 17, 2025 | |
| Distribution Rate at NAV | 4.69% |
| Taxable-Equivalent Distribution Rate at NAV | 7.92% |
| Distribution Rate at Market Price | 5.07% |
| Taxable-Equivalent Distribution Rate at Market Price | 8.57% |
| Performance Inception | 05/29/2009 |
| Investment Objective | Current income |
| CUSIP | 27829L105 |
| as of Annual Report dated 03/31/2024 | |
| Management Fees | 0.69 |
| Other Expenses | 0.11 |
| Total Expenses (ex Interest and Fee Expense) | 0.77 |
| Interest and Fee Expense | 0.62 |
| Total Expenses | 1.42 |
| William J. Delahunty, CFA | Managed Fund since 2021 | ||
| Cynthia J. Clemson | Managed Fund since inception |
The information included herein does not reflect securities deemed to be held by the Fund pursuant to financial accounting standard 140 (FAS 140).
The information contained herein is provided for informational purposes only and does not constitute a solicitation of an offer to buy or sell Fund shares. Common shares of the Fund are only available for purchase and sale at current market price on a stock exchange. There is no assurance that the Fund will achieve its investment objective. The Fund is subject to numerous risks, including investment risks. Shares of closed-end funds often trade at a discount from their net asset value. The Fund is not a complete investment program and you may lose money investing in the Fund. An investment in the Fund may not be appropriate for all investors. Investors should review and consider carefully the Fund’s investment objective, risks, charges and expenses.
The premium/discount is calculated as [(market price/NAV)-1].
Links to Morningstar Fact Sheet and CEF Connect: By clicking on the link from this page to the Morningstar fact sheet or CEF Connect, you will leave the Eaton Vance website. Eaton Vance is not responsible for the content of any such third-party website. See “Terms and Conditions” below.
Eaton Vance Distributors, Inc., Member FINRA/SIPC, is an affiliate of Eaton Vance Management.
Performance
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|
|||||||
| Annualized | |||||||
| 1 Mo. | 3 Mos. | YTD | 1 Yr. | 3 Yrs. | 5 Yrs. | 10 Yrs. | |
| Fund at NAV | -2.51 | -0.66 | -0.66 | 2.02 | 0.87 | 1.52 | 2.21 |
| Market Price | -3.08 | 2.39 | 2.39 | 5.17 | -0.01 | 0.98 | 2.26 |
| Past performance is no guarantee of future results. Investment return and principal value will fluctuate so that shares, when sold, may be worth more or less than their original cost. Performance is for the stated time period only; due to market volatility, the Fund's current performance may be lower or higher than quoted. The Fund's performance at market price will differ from its results at NAV. Returns are historical and are calculated by determining the percentage change in net asset value or market price (as applicable) with all distributions reinvested and includes management fees and other expenses. Until the reinvestment of Fund distributions is completed, returns are calculated using the lower of the net asset value or market price of the shares on the distribution ex date. Once the reinvestment is complete, returns are calculated using the average reinvestment price. Performance less than or equal to one year is cumulative. | |||||||
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Fund at NAV | 4.35 | 0.87 | 5.99 | 0.68 | 8.32 | 5.64 | 4.36 | -15.42 | 8.55 | 3.68 |
| Market Price | 7.19 | 2.65 | 14.17 | -12.81 | 22.16 | -1.62 | 11.48 | -22.38 | 7.62 | 1.85 |
| Performance Inception | 05/29/2009 |
| as of Jun 17, 2025 | |
| Distribution Rate at NAV | 4.69% |
| Taxable-Equivalent Distribution Rate at NAV | 7.92% |
| Distribution Rate at Market Price | 5.07% |
| Taxable-Equivalent Distribution Rate at Market Price | 8.57% |
| Ex-Date | Distribution | Reinvest Price |
| Jun 16, 2025 | $0.06830 | |
| May 15, 2025 | $0.06830 | |
| Apr 15, 2025 | $0.06830 | |
| Mar 14, 2025 | $0.06830 | |
| Feb 14, 2025 | $0.06830 | |
| Jan 15, 2025 | $0.06830 | |
| Dec 23, 2024 | $0.06830 | |
| Nov 21, 2024 | $0.06830 | |
| Oct 23, 2024 | $0.06830 | |
| Sep 20, 2024 | $0.06830 | $17.88 |
| View All | ||
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. |
| Exempt-Interest Dividends | ||||||||
| Non-AMT | AMT | Total | Non-Qualified Ordinary Dividends | Capital Gain Distributions | Nondividend Distributions | Total Distributions | ||
| Distributions ($) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 2023 | $0.56 | $0.13 | $0.69 | $0.06 | $0.00 | $0.00 | $0.75 | |
| 2022 | $0.69 | $0.08 | $0.77 | $0.05 | $0.00 | $0.00 | $0.82 | |
| 2021 | $0.46 | $0.12 | $0.59 | $0.17 | $0.00 | $0.00 | $0.76 | |
| 2020 | $0.52 | $0.13 | $0.64 | $0.07 | $0.00 | $0.07 | $0.78 | |
| 2019 | $0.77 | $0.13 | $0.90 | $0.04 | $0.07 | $0.00 | $1.02 | |
| 2018 | $0.84 | $0.15 | $0.99 | $0.04 | $0.11 | $0.00 | $1.14 | |
| 2017 | $0.70 | $0.11 | $0.81 | $0.04 | $0.00 | $0.00 | $0.85 | |
| 2016 | $0.85 | $0.13 | $0.98 | $0.06 | $0.20 | $0.00 | $1.24 | |
| 2015 | $0.86 | $0.14 | $1.00 | $0.03 | $0.00 | $0.00 | $1.03 | |
| 2014 | $0.72 | $0.12 | $0.84 | $0.01 | $0.00 | $0.00 | $0.85 | |
| 2012 | $0.90 | $0.18 | $1.08 | $0.01 | $0.00 | $0.00 | $1.09 | |
| 2011 | $0.97 | $0.21 | $1.18 | $0.01 | $0.00 | $0.00 | $1.19 | |
| 2010 | $1.24 | $0.00 | $1.24 | $0.11 | $0.02 | $0.00 | $1.37 | |
| 2009 | $0.70 | $0.00 | $0.70 | $0.00 | $0.00 | $0.00 | $0.70 | |
| Distributions (%) | ||||||||
| 2023 | 72.59% | 19.19% | 91.78% | 8.22% | 0.00% | 0.00% | 100.00% | |
| 2022 | 83.19% | 9.98% | 93.17% | 6.83% | 0.00% | 0.00% | 100.00% | |
| 2021 | 60.93% | 16.31% | 77.24% | 22.76% | 0.00% | 0.00% | 100.00% | |
| 2020 | 66.55% | 16.24% | 82.79% | 8.84% | 0.00% | 8.37% | 100.00% | |
| 2019 | 75.28% | 12.77% | 88.04% | 4.37% | 7.05% | 0.00% | 100.00% | |
| 2018 | 74.12% | 12.64% | 86.76% | 3.80% | 9.44% | 0.00% | 100.00% | |
| 2017 | 82.28% | 12.67% | 94.95% | 5.05% | 0.00% | 0.00% | 100.00% | |
| 2016 | 68.52% | 10.40% | 78.92% | 4.94% | 16.14% | 0.00% | 100.00% | |
| 2015 | 83.14% | 13.66% | 96.80% | 3.20% | 0.00% | 0.00% | 100.00% | |
| 2014 | 84.70% | 14.53% | 99.23% | 0.77% | 0.00% | 0.00% | 100.00% | |
| 2013 | 82.74% | 16.44% | 99.18% | 0.82% | 0.00% | 0.00% | 100.00% | |
| 2013 | 88.39% | 11.61% | 100.00% | 0.00% | 0.00% | 0.00% | 100.00% | |
| 2012 | 82.80% | 16.57% | 99.37% | 0.63% | 0.00% | 0.00% | 100.00% | |
| 2011 | 81.31% | 18.15% | 99.46% | 0.54% | 0.00% | 0.00% | 100.00% | |
| 2010 | 90.65% | 0.00% | 90.65% | 8.26% | 1.09% | 0.00% | 100.00% | |
| 2009 | 99.96% | 0.00% | 99.96% | 0.04% | 0.00% | 0.00% | 100.00% | |
The information contained herein is provided for informational purposes only and does not constitute a solicitation of an offer to buy or sell Fund shares. Common shares of the Fund are only available for purchase and sale at current market price on a stock exchange. There is no assurance that the Fund will achieve its investment objective. The Fund is subject to numerous risks, including investment risks. Shares of closed-end funds often trade at a discount from their net asset value. The Fund is not a complete investment program and you may lose money investing in the Fund. An investment in the Fund may not be appropriate for all investors. Investors should review and consider carefully the Fund’s investment objective, risks, charges and expenses.
The premium/discount is calculated as [(market price/NAV)-1].
Links to Morningstar Fact Sheet and CEF Connect: By clicking on the link from this page to the Morningstar fact sheet or CEF Connect, you will leave the Eaton Vance website. Eaton Vance is not responsible for the content of any such third-party website. See “Terms and Conditions” below.
Eaton Vance Distributors, Inc., Member FINRA/SIPC, is an affiliate of Eaton Vance Management.
Portfolio
| New York | 19.81 |
| Illinois | 14.14 |
| New Jersey | 9.15 |
| Texas | 8.83 |
| California | 8.52 |
| Florida | 8.41 |
| Georgia | 4.08 |
| North Carolina | 3.56 |
| New Hampshire | 2.42 |
| Virginia | 2.14 |
| View All |
| Holding | Coupon Rate | Maturity Date | % of Net Assets |
| State of New Jersey | 0.00% | 12/15/2038 | 4.03% |
| North Carolina Turnpike Authority | 0.00% | 01/01/2036 | 3.00% |
| County of Miami-Dade FL | 7.00% | 10/01/2039 | 2.46% |
| Chicago Board of Education | 5.00% | 12/01/2042 | 2.22% |
| San Francisco City & County Airport Comm-San Francisco International Airport | 5.00% | 05/01/2049 | 2.14% |
| Metropolitan Transportation Authority | 4.00% | 11/15/2048 | 2.07% |
| NTE Mobility Partners Segments 3 LLC | 5.00% | 06/30/2058 | 1.98% |
| Oglethorpe Power Corp | 4.13% | 11/01/2045 | 1.88% |
| Pasadena Independent School District | 4.25% | 02/15/2053 | 1.72% |
| County of Miami-Dade FL | 6.88% | 10/01/2034 | 1.64% |
| View All |
The information included herein does not reflect securities deemed to be held by the Fund pursuant to financial accounting standard 140 (FAS 140).
The information contained herein is provided for informational purposes only and does not constitute a solicitation of an offer to buy or sell Fund shares. Common shares of the Fund are only available for purchase and sale at current market price on a stock exchange. There is no assurance that the Fund will achieve its investment objective. The Fund is subject to numerous risks, including investment risks. Shares of closed-end funds often trade at a discount from their net asset value. The Fund is not a complete investment program and you may lose money investing in the Fund. An investment in the Fund may not be appropriate for all investors. Investors should review and consider carefully the Fund’s investment objective, risks, charges and expenses.
The premium/discount is calculated as [(market price/NAV)-1].
Links to Morningstar Fact Sheet and CEF Connect: By clicking on the link from this page to the Morningstar fact sheet or CEF Connect, you will leave the Eaton Vance website. Eaton Vance is not responsible for the content of any such third-party website. See “Terms and Conditions” below.
Eaton Vance Distributors, Inc., Member FINRA/SIPC, is an affiliate of Eaton Vance Management.
Management
William J. Delahunty, CFA
Managing Director, Portfolio Manager
Joined Eaton Vance in 1998
Biography
William Delahunty is a portfolio manager on the Municipals team. He is responsible for buy and sell decisions, portfolio construction and risk management for the firm's municipal bond strategies. He joined Eaton Vance in 1998. Morgan Stanley acquired Eaton Vance in March 2021.
Bill began his career in the investment management industry in 1994. Before joining Eaton Vance, he was a financial analyst with Grubb & Ellis.
Bill earned a B.A. in economics from the University of Vermont. He has served on the board of the National Federation of Municipal Analysts and is a past president of the Boston Municipal Analyst Forum. He is a CFA charterholder.
Education
- B.A. in economics from the University of Vermont
Experience
- Managed Fund since 2021
Other funds managed
Cynthia J. Clemson
Managing Director, Co-Head of Municipals
Joined Eaton Vance 1985
Biography
Cynthia is Co-Head of Municipals and portfolio manager on the municipal bond team. She is responsible for buy and sell decisions, portfolio construction and risk management for the firm's municipal bond strategies.
Cindy began her career in the investment management industry with Eaton Vance in 1985. Morgan Stanley acquired Eaton Vance in March 2021.
Cindy earned a B.A. from Mount Holyoke College and an MBA from Boston University. She is a member of the Boston Municipal Analysts Forum, the CFA Society Boston, the Municipal Bond Buyer Conference and the National Federation of Municipal Analysts.
Education
- B.A. Mount Holyoke College
- M.B.A. Graduate School of Management, Boston University
Experience
- Managed Fund since inception
Other funds managed
Literature
Literature
Fact Sheet
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Report of Organizational Actions Affecting Basis of Securities
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Annual Report
Full Prospectus
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Q1 Holdings
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Holdings - Form N-PORT
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SAI
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