PR Newswire
BOSTON, Dec. 1, 2016
BOSTON, Dec. 1, 2016 /PRNewswire/ -- Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below.
Declaration – 12/1/2016 Ex-Date – 12/8/2016 Record – 12/12/2016 Payable – 12/19/2016 | | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Municipal Bond Funds: | | | | | | | |||||||||||||||||||||||||||||||||||||||||||||||
Fund | Ticker ARIVA.DE Börsen-GeflüsterKurse | Distribution | Change From | Closing Market Price – 11/30/16 | Distribution Rate at Market Price | | |||||||||||||||||||||||||||||||||||||||||||||||
Eaton Vance California Municipal Income Trust | CEV | $0.0438 | - | $12.26 | 4.29% | | |||||||||||||||||||||||||||||||||||||||||||||||
Eaton Vance Massachusetts Municipal Income Trust | MMV | $0.0438 | - | $13.33 | 3.94% | | |||||||||||||||||||||||||||||||||||||||||||||||
Eaton Vance Michigan Municipal Income Trust | EMI | $0.0424 | ($0.0025) | $12.92 | 3.94% | | |||||||||||||||||||||||||||||||||||||||||||||||
Eaton Vance Municipal Income Trust | EVN | $0.0583 | ($0.0017) | $12.26 | 5.71% | | |||||||||||||||||||||||||||||||||||||||||||||||
Eaton Vance New Jersey Municipal Income Trust | EVJ | $0.0490 | - | $11.95 | 4.92% | | |||||||||||||||||||||||||||||||||||||||||||||||
Eaton Vance New York Municipal Income Trust | EVY | $0.0517 | - | $13.04 | 4.76% | | |||||||||||||||||||||||||||||||||||||||||||||||
Eaton Vance Ohio Municipal Income Trust | EVO | $0.0509 | - | $13.58 | 4.50% | | |||||||||||||||||||||||||||||||||||||||||||||||
Eaton Vance Pennsylvania Municipal Income Trust | EVP | $0.0455 | - | $12.28 | 4.45% | | |||||||||||||||||||||||||||||||||||||||||||||||
Taxable Funds: | | | | | | | |||||||||||||||||||||||||||||||||||||||||||||||
Fund | Ticker | Distribution | Change From | Closing Market Price – 11/30/16 | Distribution Rate at Market Price | ||||||||||||||||||||||||||||||||||||||||||||||||
Eaton Vance Senior Income Trust | EVF | $0.0330 | ($0.0010) | $6.50 | 6.09% | ||||||||||||||||||||||||||||||||||||||||||||||||
Eaton Vance Limited Duration Income Fund | EVV | $0.0867 | - | $13.33 | 7.80% | ||||||||||||||||||||||||||||||||||||||||||||||||
Eaton Vance High Income 2021 Target Term Trust | EHT | $0.0500 | - | $9.85 | 6.09% | ||||||||||||||||||||||||||||||||||||||||||||||||
Declaration – 12/1/2016 Ex-Date – 12/21/2016 Record – 12/23/2016 Payable – 12/30/2016
Municipal Bond Funds: | | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Fund | Ticker | Distribution | Change From | Closing Market Price – 11/30/16 | Distribution Rate at Market Price Werbung Mehr Nachrichten zur Eaton Vance Aktie kostenlos abonnieren
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