PR Newswire
BOSTON, Oct. 1, 2021
BOSTON, Oct. 1, 2021 /PRNewswire/ -- The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below.
Declaration – 10/1/2021 Ex-Date – 10/8/2021 Record – 10/12/2021 Payable – 10/19/2021 | ||||||||||||||||||||||||||||||
Municipal Bond Funds: | | | | | | |||||||||||||||||||||||||
Fund | Ticker | Distribution | Change From Prior Distribution ARIVA.DE Börsen-GeflüsterKurse | Closing Market Price – 9/30/21 | Distribution Rate at Market Price | |||||||||||||||||||||||||
Eaton Vance California Municipal Income Trust | CEV | $0.0471 | - | $13.62 | 4.15% | |||||||||||||||||||||||||
Eaton Vance Municipal Income Trust | EVN | $0.0477 | - | $13.83 | 4.14% | |||||||||||||||||||||||||
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Taxable Funds: | | | | | | |||||||||||||||||||||||||
Fund | Ticker | Distribution | Change From Prior Distribution | Closing Market Price – 9/30/21 | Distribution Rate at Market Price | |||||||||||||||||||||||||
Eaton Vance Senior Income Trust | EVF | $0.0310 | ($0.0010) | $7.05 | 5.28% | |||||||||||||||||||||||||
Eaton Vance Floating-Rate 2022 Target Term Trust | EFL | $0.0320 | ($0.0020) | $9.37 | 4.10% | |||||||||||||||||||||||||
Eaton Vance Limited Duration Income Fund | EVV | $0.1000 | - | $13.18 | 9.10% | |||||||||||||||||||||||||
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Declaration – 10/1/2021 Ex-Date – 10/21/2021 Record – 10/22/2021 Payable – 10/29/2021 Municipal Bond Funds: | ||||||||||||||||||||||||||||||
Fund | Ticker | Distribution | Change From Prior Distribution | Closing Market Price – 9/30/21 | Distribution Rate at Market Price | | ||||||||||||||||||||||||
Eaton Vance California Municipal Bond Fund | EVM | $0.0419 | - | $11.94. | 4.21% | | ||||||||||||||||||||||||
Eaton Vance Municipal Bond Fund | EIM | $0.0496 | - | $13.38 | 4.45% | | ||||||||||||||||||||||||
Eaton Vance Municipal Income 2028 Term Trust | ETX | $0.0709 | - | $22.33 | 3.81% | | ||||||||||||||||||||||||
Eaton Vance National Municipal Opportunities Trust | EOT | $0.0625 | - | $23.66 | 3.17% | | ||||||||||||||||||||||||
Eaton Vance New York Municipal Bond Fund | ENX | $0.0378 | - | $12.27 | 3.70% | | ||||||||||||||||||||||||
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Taxable Funds: | | | | | | |||||||||||||||||||||||||
Fund | Ticker | Distribution | Change From Prior Distribution | Closing Market Price – 9/30/21 | Distribution Rate at Market Price | |||||||||||||||||||||||||
Eaton Vance Floating-Rate Income Trust | EFT | $0.0775 | - | $14.57 | 6.38% | |||||||||||||||||||||||||
Eaton Vance Senior Floating-Rate Trust Werbung Mehr Nachrichten zur Eaton Vance Tax-Adv. Div Aktie kostenlos abonnieren
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