State location: MA | Fiscal Year End: 1031
formerly: Eaton Vance Tax-Managed Premium & Dividend Income Fund (filings through 2005-12-19)
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| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| POS EX | Documents | Post-effective amendment adding exhibits to registration statement [Rule 462(d)] Acc-no: 0000940394-25-000230 (33 Act) Size: 205 KB |
2025-02-19 | 333-284944 25639733 |
| 424B5 | Documents Interactive Data | Prospectus [Rule 424(b)(5)] Acc-no: 0001193125-25-029518 (33 Act) Size: 1 MB |
2025-02-19 | 333-284944 25639177 |
| N-2ASR | Documents Interactive Data | Acc-no: 0001193125-25-026876 (40 Act) Size: 3 MB | 2025-02-14 | 811-21832 25625163 |
| N-2ASR | Documents Interactive Data | Acc-no: 0001193125-25-026876 (33 Act) Size: 3 MB | 2025-02-14 | 333-284944 25625162 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-25-001999 (40 Act) Size: 92 KB |
2025-01-14 | 811-21832 25527950 |
| N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001193125-24-285018 (40 Act) Size: 1 MB |
2024-12-26 | 811-21832 241580962 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-290745 (40 Act) Size: 76 KB |
2024-12-23 | 811-21832 241570537 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0000940394-24-001005 (40 Act) Size: 739 KB |
2024-10-17 | 811-21832 241375985 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0000940394-24-001001 (33 Act) Size: 14 KB |
2024-10-10 | 333-262833 241365352 |
| 8-K | Documents | Current report, item 5.03
Acc-no: 0000940394-24-000994 (34 Act) Size: 19 KB |
2024-10-10 | 811-21832 241365293 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-220879 (40 Act) Size: 277 KB |
2024-09-27 | 811-21832 241330540 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001140361-24-039565 (40 Act) Size: 3 KB |
2024-08-30 | 811-21832 241265886 |
| N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-24-169947 (40 Act) Size: 955 KB |
2024-06-27 | 811-21832 241076081 |
| DEF 14A | Documents Interactive Data | Other definitive proxy statements Acc-no: 0000940394-24-000792 (34 Act) Size: 9 MB |
2024-06-24 | 811-21832 241063610 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-141048 (40 Act) Size: 80 KB |
2024-06-24 | 811-21832 241062647 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0000940394-24-000682 (33 Act) Size: 23 KB |
2024-05-23 | 333-262833 24976293 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-073600 (40 Act) Size: 276 KB |
2024-03-28 | 811-21832 24796616 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0000940394-24-000190 (33 Act) Size: 16 KB |
2024-02-21 | 333-262833 24658871 |
| SC 13G/A | Documents | [Amend] Statement of Beneficial Ownership by Certain Investors Acc-no: 0000895421-24-000083 (34 Act) Size: 17 KB |
2024-02-08 | 005-87891 24608744 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0000940394-24-000017 (33 Act) Size: 59 KB |
2024-01-17 | 333-262833 24537427 |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001225208-24-000846 Size: 6 KB |
2024-01-11 | |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-001191 (40 Act) Size: 92 KB |
2024-01-10 | 811-21832 24526477 |
| N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001193125-23-303821 (40 Act) Size: 1 MB |
2023-12-27 | 811-21832 231516742 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0000940394-23-001260 (33 Act) Size: 18 KB |
2023-12-22 | 333-262833 231507743 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-276488 (40 Act) Size: 81 KB |
2023-12-11 | 811-21832 231477686 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0000940394-23-001064 (40 Act) Size: 794 KB |
2023-10-10 | 811-21832 231315692 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-222570 (40 Act) Size: 347 KB |
2023-09-29 | 811-21832 231292042 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-23-000122 (40 Act) Size: 213 KB |
2023-08-23 | 811-21832 231197518 |
| 4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001225208-23-008114 Size: 3 KB |
2023-08-09 | |
| N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-176078 (40 Act) Size: 1 MB |
2023-06-27 | 811-21832 231046944 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0000940394-23-000853 (34 Act) Size: 1 MB |
2023-06-26 | 811-21832 231039526 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-136869 (40 Act) Size: 91 KB |
2023-06-21 | 811-21832 231027821 |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001225208-23-006883 Size: 7 KB |
2023-06-16 | |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001225208-23-006480 Size: 7 KB |
2023-06-02 | |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0000940394-23-000820 (33 Act) Size: 16 KB |
2023-05-26 | 333-262833 23963346 |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001225208-23-004739 Size: 7 KB |
2023-04-06 | |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0000940394-23-000580 (40 Act) Size: 921 KB |
2023-04-06 | 811-21832 23805498 |
| 424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0000940394-23-000549 (33 Act) Size: 113 KB |
2023-04-03 | 333-262833 23790708 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-075497 (40 Act) Size: 348 KB |
2023-03-31 | 811-21832 23784729 |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001225208-23-003967 Size: 7 KB |
2023-03-15 |