EVV Overview

Investment Strategy Changes: Effective October 17, 2025, Eaton Vance Short Duration Diversified Income Fund (EVG) and Eaton Vance Limited Duration Income Fund (EVV) will revise their principal investment strategies by removing the 25% minimum investment requirement in stated categories, eliminating the weighted average credit quality restriction, and for EVV, lifting the 10% limitation on credit default swaps.

Investment Risks and Considerations: Shares of the Funds may trade at a discount to their net asset value, and potential investors should carefully consider the investment objectives, risks, charges, and expenses before investing, as there is a possibility of losing principal.

Dividend Declaration: Eaton Vance Limited Duration Income Fund (EVV) has declared a monthly dividend of $0.0737 per share.

Payment Details: The dividend is payable on October 23, with shareholders of record on October 13, and the ex-dividend date also on October 13.

Distribution Announcements: Eaton Vance closed-end funds have declared distributions for various municipal and taxable funds, with specific amounts and ex-dates outlined for each fund.

Investment Considerations: The funds' distributions may include returns of capital and should not be used as a measure of performance; investors are advised to consider the risks and characteristics of each fund before investing.

Distribution Announcements: Eaton Vance closed-end funds have announced various distributions for both municipal bond and taxable funds, with specific dates for declaration, ex-dividend, record, and payment.

Investment Considerations: Investors are cautioned that fund distributions may not reflect actual performance or income, as they can include returns of capital and should not be used as a measure of investment success.

Distribution Announcements: Eaton Vance closed-end funds have announced various distributions for both municipal bond and taxable funds, with specific dates for declaration, ex-dividend, record, and payable.

Investment Insights: The funds' distributions may not reflect their investment performance, as they can include returns of capital and are subject to market conditions; investors should carefully consider the associated risks before investing.