PR Newswire
BOSTON, Nov. 1, 2016
BOSTON, Nov. 1, 2016 /PRNewswire/ -- Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below.
Declaration – 11/1/2016 Ex-Date – 11/9/2016 Record – 11/14/2016 Payable – 11/21/2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Municipal Bond Funds: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Fund | Ticker | Distribution ARIVA.DE Börsen-GeflüsterKurse | Change From Prior Distribution | Closing Market Price – 10/31/16 | Distribution Rate at Market Price | | ||||||||||||||||||||||||||||||||||||||||||||||
Eaton Vance California Municipal Income Trust | CEV | $0.0438 | - | $13.07 | 4.02% | | ||||||||||||||||||||||||||||||||||||||||||||||
Eaton Vance Massachusetts Municipal Income Trust | MMV | $0.0438 | - | $14.08 | 3.73% | | ||||||||||||||||||||||||||||||||||||||||||||||
Eaton Vance Michigan Municipal Income Trust | EMI | $0.0449 | - | $13.50 | 3.99% | | ||||||||||||||||||||||||||||||||||||||||||||||
Eaton Vance Municipal Income Trust | EVN | $0.0600 | - | $13.28 | 5.42% | | ||||||||||||||||||||||||||||||||||||||||||||||
Eaton Vance New Jersey Municipal Income Trust | EVJ | $0.0490 | - | $12.89 | 4.56% | | ||||||||||||||||||||||||||||||||||||||||||||||
Eaton Vance New York Municipal Income Trust | EVY | $0.0517 | - | $14.34 | 4.33% | | ||||||||||||||||||||||||||||||||||||||||||||||
Eaton Vance Ohio Municipal Income Trust | EVO | $0.0509 | - | $14.23 | 4.29% | | ||||||||||||||||||||||||||||||||||||||||||||||
Eaton Vance Pennsylvania Municipal Income Trust | EVP | $0.0455 | - | $12.49 | 4.37% | | ||||||||||||||||||||||||||||||||||||||||||||||
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Taxable Funds: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Fund | Ticker | Distribution | Change From Prior Distribution | Closing Market Price – 10/31/16 | Distribution Rate at Market Price | |||||||||||||||||||||||||||||||||||||||||||||||
Eaton Vance Senior Income Trust | EVF | $0.0340 | - | $6.39 | 6.38% | |||||||||||||||||||||||||||||||||||||||||||||||
Eaton Vance Limited Duration Income Fund | EVV | $0.0867 | - | $13.30 | 7.82% | |||||||||||||||||||||||||||||||||||||||||||||||
Eaton Vance High Income 2021 Target Term Trust | EHT | $0.0500 | - | $10.03 | 5.98% |
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Declaration – 11/1/2016 Ex-Date – 11/21/2016 Record – 11/23/2016 Payable – 11/30/2016 | ||||||||||||
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Municipal Bond Funds: | ||||||||||||
Fund | Ticker | Distribution | Change From Prior Distribution | Closing Market Price – 10/31/16 | Distribution Rate at Market Price | | ||||||
Eaton Vance California Municipal Bond Fund | EVM | $0.048700 | - | $12.25 | 4.77% | | ||||||
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