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03.01.2022 16:50
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Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
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PR Newswire
BOSTON, Jan. 3, 2022
BOSTON, Jan. 3, 2022 /PRNewswire/ -- The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below.
| Declaration – 1/3/2022 Ex-Date – 1/12/2022 Record – 1/13/2022 Payable – 1/20/2022 | |||||||||||||||||||||||||||||||||||
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Municipal Bond Funds: | | | | | | ||||||||||||||||||||||||||||||
| Fund | Ticker | Distribution ARIVA.DE Börsen-GeflüsterKurse
| Change From Prior Distribution | Closing Market Price – 12/31/21 | Distribution Rate at Market Price | ||||||||||||||||||||||||||||||
| Eaton Vance California Municipal Income Trust | CEV | $0.0471 | - | $13.54 | 4.17% | ||||||||||||||||||||||||||||||
| Eaton Vance Municipal Income Trust | EVN | $0.0477 | - | $13.82 | 4.14% | ||||||||||||||||||||||||||||||
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Taxable Funds: | | | | | | ||||||||||||||||||||||||||||||
| Fund | Ticker | Distribution | Change From Prior Distribution | Closing Market Price – 12/31/21 | Distribution Rate at Market Price | ||||||||||||||||||||||||||||||
| Eaton Vance Senior Income Trust | EVF | $0.0330 | - | $6.74 | 6.05% | ||||||||||||||||||||||||||||||
| Eaton Vance Floating-Rate 2022 Target Term Trust | EFL | $0.0320 | - | $9.25 | 4.15% | ||||||||||||||||||||||||||||||
| Eaton Vance Limited Duration Income Fund | EVV | $0.1000 | - | $13.10 | 9.16% | ||||||||||||||||||||||||||||||
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Declaration – 1/3/2022 Ex-Date – 1/21/2022 Record – 1/24/2022 Payable – 1/31/2022
Municipal Bond Funds: | |||||||||||||||||||||||||||||||||||
| Fund | Ticker | Distribution | Change From Prior Distribution | Closing Market Price – 12/31/21 | Distribution Rate at Market Price | | |||||||||||||||||||||||||||||
| Eaton Vance California Municipal Bond Fund | EVM | $0.0402 | - | $11.60 | 4.16% | | |||||||||||||||||||||||||||||
| Eaton Vance Municipal Bond Fund | EIM | $0.0496 | - | $13.58 | 4.38% | | |||||||||||||||||||||||||||||
| Eaton Vance Municipal Income 2028 Term Trust | ETX | $0.0709 | - | $21.50 | 3.96% | | |||||||||||||||||||||||||||||
| Eaton Vance National Municipal Opportunities Trust | EOT | $0.0625 | - | $22.07 | 3.40% | | |||||||||||||||||||||||||||||
| Eaton Vance New York Municipal Bond Fund | ENX | $0.0355 | ($0.0023) | $12.15 | 3.51% | | |||||||||||||||||||||||||||||
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Taxable Funds:
| Fund | Ticker | Distribution | Change From Prior Distribution | Closing Market Price – 12/31/21 | Distribution Rate at Market Price Werbung Mehr Nachrichten zur Eaton Vance Tax-Adv. Div Aktie kostenlos abonnieren
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