PR Newswire
BOSTON, Oct. 2, 2017
BOSTON, Oct. 2, 2017 /PRNewswire/ -- Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below.
Declaration – 10/2/2017 Ex-Date – 10/11/2017 Record – 10/12/2017 Payable – 10/19/2017 | | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Municipal Bond Funds: | | | | | | | |||||||||||||||||||||||||||||||||||||||||||||||
Fund | Ticker | Distribution ARIVA.DE Börsen-GeflüsterKurse | Change From Prior Distribution | Closing Market Price – 9/29/17 | Distribution Rate at Market Price | | |||||||||||||||||||||||||||||||||||||||||||||||
Eaton Vance California Municipal Income Trust | CEV | $0.0371 | ($0.0025) | $12.48 | 3.57% | | |||||||||||||||||||||||||||||||||||||||||||||||
Eaton Vance Massachusetts Municipal Income Trust | MMV | $0.0438 | - | $13.44 | 3.91% | | |||||||||||||||||||||||||||||||||||||||||||||||
Eaton Vance Michigan Municipal Income Trust | EMI | $0.0391 | - | $13.20 | 3.55% | | |||||||||||||||||||||||||||||||||||||||||||||||
Eaton Vance Municipal Income Trust | EVN | $0.0541 | - | $12.95 | 5.01% | | |||||||||||||||||||||||||||||||||||||||||||||||
Eaton Vance New Jersey Municipal Income Trust | EVJ | $0.0457 | - | $12.06 | 4.55% | | |||||||||||||||||||||||||||||||||||||||||||||||
Eaton Vance New York Municipal Income Trust | EVY | $0.0500 | - | $13.17 | 4.56% | | |||||||||||||||||||||||||||||||||||||||||||||||
Eaton Vance Ohio Municipal Income Trust | EVO | $0.0451 | - | $13.58 | 3.99% | | |||||||||||||||||||||||||||||||||||||||||||||||
Eaton Vance Pennsylvania Municipal Income Trust | EVP | $0.0421 | - | $12.27 | 4.12% | | |||||||||||||||||||||||||||||||||||||||||||||||
Taxable Funds: | | | | | | | |||||||||||||||||||||||||||||||||||||||||||||||
Fund | Ticker | Distribution | Change From Prior Distribution | Closing Market Price – 9/29/17 | Distribution Rate at Market Price | ||||||||||||||||||||||||||||||||||||||||||||||||
Eaton Vance Senior Income Trust | EVF | $0.0290 | ($0.0010) | $6.62 | 5.26% | ||||||||||||||||||||||||||||||||||||||||||||||||
Eaton Vance Floating-Rate 2022 Target Term Trust | EFL | $0.0396 | - | $9.95 | 4.78% | ||||||||||||||||||||||||||||||||||||||||||||||||
Eaton Vance Limited Duration Income Fund | EVV | $0.0806 | - | $14.03 | 6.89% | ||||||||||||||||||||||||||||||||||||||||||||||||
Eaton Vance High Income 2021 Target Term Trust | EHT | $0.0500 | - | $10.16 | 5.91% | ||||||||||||||||||||||||||||||||||||||||||||||||
Declaration – 10/2/2017 Ex-Date – 10/23/2017 Record – 10/24/2017 Payable – 10/31/2017
Municipal Bond Funds: | | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Fund | Ticker | Distribution | Change From Prior Distribution Werbung Mehr Nachrichten zur Eaton Vance Aktie kostenlos abonnieren
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