PR Newswire
BOSTON, June 1, 2016
BOSTON, June 1, 2016 /PRNewswire/ -- Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below.
Declaration – 6/1/2016 Ex-Date –6/9/2016 Record – 6/13/2016 Payable – 6/20/2016 | | ||||||||||||||||||||||||||||||||||||||||||||||||||
Municipal Bond Funds: | | | | | | | |||||||||||||||||||||||||||||||||||||||||||||
Fund | Ticker | Distribution ARIVA.DE Börsen-GeflüsterKurse | Change From Prior Distribution | Closing Market | Distribution Rate at Market Price | | |||||||||||||||||||||||||||||||||||||||||||||
Eaton Vance California Municipal Income Trust | CEV | $0.046300 | ($0.004200) | $13.81 | 4.02% | | |||||||||||||||||||||||||||||||||||||||||||||
Eaton Vance Massachusetts Municipal Income Trust | MMV | $0.043800 | ($0.005000) | $15.18 | 3.46% | | |||||||||||||||||||||||||||||||||||||||||||||
Eaton Vance Michigan Municipal Income Trust | EMI | $0.049900 | - | $14.18 | 4.22% | | |||||||||||||||||||||||||||||||||||||||||||||
Eaton Vance Municipal Income Trust | EVN | $0.062500 | - | $14.31 | 5.24% | | |||||||||||||||||||||||||||||||||||||||||||||
Eaton Vance New Jersey Municipal Income Trust | EVJ | $0.049000 | ($0.002500) | $13.81 | 4.26% | | |||||||||||||||||||||||||||||||||||||||||||||
Eaton Vance New York Municipal Income Trust | EVY | $0.051700 | ($0.000800) | $14.47 | 4.29% | | |||||||||||||||||||||||||||||||||||||||||||||
Eaton Vance Ohio Municipal Income Trust | EVO | $0.060919 | - | $15.24 | 4.80% | | |||||||||||||||||||||||||||||||||||||||||||||
Eaton Vance Pennsylvania Municipal Income Trust | EVP | $0.047200 | ($0.004200) | $13.01 | 4.35% | | |||||||||||||||||||||||||||||||||||||||||||||
Taxable Funds: | | | | | | | |||||||||||||||||||||||||||||||||||||||||||||
Fund | Ticker | Distribution | Change From Prior Distribution | Closing Market | Distribution Rate at Market Price | ||||||||||||||||||||||||||||||||||||||||||||||
Eaton Vance Senior Income Trust | EVF | $0.034 | $0.0010 | $5.97 | 6.83% | ||||||||||||||||||||||||||||||||||||||||||||||
Eaton Vance Limited Duration Income Fund | EVV | $0.1017 | - | $13.25 | 9.21% | ||||||||||||||||||||||||||||||||||||||||||||||
Declaration – 6/1/2016 Ex-Date – 6/21/2016 Record – 6/23/2016 Payable – 6/30/2016
Municipal Bond Funds: | | ||||||||||||||||||||||||||||||||||||||||||||||||||
Fund | Ticker | Distribution | Change From Prior Distribution | Closing Market | Distribution Rate at Market Price | | |||||||||||||||||||||||||||||||||||||||||||||
Eaton Vance California Municipal Bond Fund | EVM | $0.057000 | - | $12.77 | 5.36% Werbung Mehr Nachrichten zur Eaton Vance Aktie kostenlos abonnieren
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