PR Newswire
BOSTON, July 1, 2016
BOSTON, July 1, 2016 /PRNewswire/ -- Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below.
Declaration – 7/1/2016 Ex-Date – 7/7/2016 Record – 7/11/2016 Payable – 7/18/2016 | ||||||||||||||||||||||||||||||||||||||||||||
Municipal Bond Funds: | | | | | | |||||||||||||||||||||||||||||||||||||||
Fund | Ticker ARIVA.DE Börsen-GeflüsterKurse | Distribution | Change From Prior Distribution | Closing Market Price – 6/30/16 | Distribution Rate at Market Price | |||||||||||||||||||||||||||||||||||||||
Eaton Vance California Municipal Income Trust | CEV | $0.046300 | - | $14.15 | 3.93% | |||||||||||||||||||||||||||||||||||||||
Eaton Vance Massachusetts Municipal Income Trust | MMV | $0.043800 | - | $15.34 | 3.43% | |||||||||||||||||||||||||||||||||||||||
Eaton Vance Michigan Municipal Income Trust | EMI | $0.049900 | - | $14.44 | 4.15% | |||||||||||||||||||||||||||||||||||||||
Eaton Vance Municipal Income Trust | EVN | $0.062500 | - | $14.70 | 5.10% | |||||||||||||||||||||||||||||||||||||||
Eaton Vance New Jersey Municipal Income Trust | EVJ | $0.049000 | - | $14.25 | 4.13% | |||||||||||||||||||||||||||||||||||||||
Eaton Vance New York Municipal Income Trust | EVY | $0.051700 | - | $14.84 | 4.18% | |||||||||||||||||||||||||||||||||||||||
Eaton Vance Ohio Municipal Income Trust | EVO | $0.060919 | - | $15.75 | 4.64% | |||||||||||||||||||||||||||||||||||||||
Eaton Vance Pennsylvania Municipal Income Trust | EVP | $0.047200 | - | $13.44 | 4.21% | |||||||||||||||||||||||||||||||||||||||
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Taxable Funds: | | | | | | |||||||||||||||||||||||||||||||||||||||
Fund | Ticker | Distribution | Change From Prior Distribution | Closing Market Price – 6/30/16 | Distribution Rate at Market Price | |||||||||||||||||||||||||||||||||||||||
Eaton Vance Senior Income Trust | EVF | $0.034 | - | $6.01 | 6.79% | |||||||||||||||||||||||||||||||||||||||
Eaton Vance Limited Duration Income Fund | EVV | $0.1017 | - | $13.44 | 9.08% | |||||||||||||||||||||||||||||||||||||||
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Declaration – 7/1/2016 Ex-Date – 7/20/2016 Record – 7/22/2016 Payable – 7/29/2016 | ||||||||||||||||||||||||||||||||||||||||||||
Municipal Bond Funds: | ||||||||||||||||||||||||||||||||||||||||||||
Fund | Ticker | Distribution | Change From Prior Distribution | Closing Market Price – 6/30/16 | Distribution Rate at Market Price | |||||||||||||||||||||||||||||||||||||||
Eaton Vance California Municipal Bond Fund | EVM | $0.057000 | - | $13.82 | 4.95% | |||||||||||||||||||||||||||||||||||||||
Eaton Vance California Municipal Bond Fund II | EIA | $0.051700 | - | $13.55 | 4.58% Werbung Mehr Nachrichten zur Eaton Vance Aktie kostenlos abonnieren
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