WebDec 31, 2024 · Fund Facts as of Feb 28, 2024. 02/28/2024. Performance Inception. 11/30/2006. Investment Objective. Current income and gains. Total Net Assets. $1.8B. … Prior to 2/8/19, the Fund was called Eaton Vance Tax-Advantaged Bond and … WebGlobal StocksPLUS® & Income Fund PGP Updated March 30, 2024 UNII Report PGP DAILY MARKET PRICE $7.22 PREMIUM / DISCOUNT 0.56% DAILY NAV $7.18 DAILY YTD RETURN 6.89% SHARES OUTSTANDING 11,291,090 (as of 02/28/2024) 3 MONTH AVG. DAILY VOLUME 37,871 (as of 02/28/2024) FUND INCEPTION DATE 05/31/2005 …
Eaton Vance Risk-Managed Diversified Equity Income …
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Enhanced Equity Dividend Trust BDJ - BlackRock
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