Eaton Vance Closed-End Fund Quarterly Data Now Available
Jan 31, 2012, 02:30 ET
BOSTON, Jan. 31, 2012 /PRNewswire/ -- Eaton Vance Management announced that quarterly fund data as of December 31, 2011, including performance, call schedule for issues held, top-ten holdings, and sector weightings, is available for the Eaton Vance closed-end funds. The information is available on Eaton Vance's website at https://funds.eatonvance.com on the fund information pages under "Individual Investors – Select a Fund - Closed-End Funds". To order a hard copy of this information, call (800) 225-6265.
In addition, the Eaton Vance closed-end funds make certain quarterly fund performance data and information about portfolio characteristics (such as top holdings and asset allocation) available on the Eaton Vance website after the end of each calendar quarter end. Certain month end fund performance data for the funds, including total returns, are posted to the website shortly after the end of each calendar month. Portfolio holdings for the most recent calendar month-end may be also posted to the website approximately 30 days following the end of the month.
The funds are managed by Eaton Vance Management, a wholly-owned subsidiary of Eaton Vance Corp. (NYSE: EV), one of the oldest investment management firms in the United States, with a history dating back to 1924. Eaton Vance and its affiliates managed $184.5 billion in assets as of December 31, 2011, offering individuals and institutions a broad array of investment strategies and wealth management solutions. The Company's long record of providing exemplary service and attractive returns through a variety of market conditions has made Eaton Vance the investment manager of choice for many of today's most discerning investors. For more information about Eaton Vance, visit www.eatonvance.com.
SOURCE Eaton Vance Management
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