PR Newswire
BOSTON, Jan. 2, 2020
BOSTON, Jan. 2, 2020 /PRNewswire/ -- The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below.
Declaration – 1/2/2020 Ex-Date – 1/10/2020 Record – 1/13/2020 Payable – 1/21/2020
Municipal Bond Funds: | | | | | | |||||||||||||||||||||||||||
Fund | Ticker | Distribution | Change From ARIVA.DE Börsen-GeflüsterKurse | Closing Market | Distribution | |||||||||||||||||||||||||||
Eaton Vance California Municipal Income Trust | CEV | $0.0446 | - | $13.48 | 3.97% | |||||||||||||||||||||||||||
Eaton Vance Municipal Income Trust | EVN | $0.0474 | - | $12.75 | 4.46% | |||||||||||||||||||||||||||
Eaton Vance New York Municipal Income Trust | EVY | $0.0433 | - | $13.39 | 3.88% | |||||||||||||||||||||||||||
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Taxable Funds: | | | | | | |||||||||||||||||||||||||||
Fund | Ticker | Distribution | Change From | Closing Market | Distribution | |||||||||||||||||||||||||||
Eaton Vance Limited Duration Income Fund | EVV | $0.1000 | - | $13.25 | 9.06% | |||||||||||||||||||||||||||
Eaton Vance High Income 2021 Target Term Trust | EHT | $0.0370 | - | $10.07 | 4.41% |
Declaration – 1/2/2020 Ex-Date – 1/23/2020 Record – 1/24/2020 Payable – 1/31/2020
Municipal Bond Funds: | | | | | | ||
Fund | Ticker | Distribution | Change From | Closing Market | Distribution | ||
Eaton Vance California Municipal Bond Fund | EVM | $0.0366 | - | $11.25 | 3.90% | ||
Eaton Vance Municipal Bond Fund | EIM | $0.0429 | - | $12.88 | 4.00% | ||
Eaton Vance Municipal Income 2028 Term Trust | ETX | $0.0709 | - | $21.91 | 3.88% | ||
Eaton Vance National Municipal Opportunities Trust | EOT | $0.0717 | - | $21.64 | 3.98% | ||
Eaton Vance New York Municipal Bond Fund | ENX | $0.0390 | - | $12.08 | 3.87% | ||
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Taxable Funds: | | | | | | ||
| | | | | | ||
Fund | Ticker | Distribution | Change From | Closing Market | Distribution | ||
Eaton Vance Floating-Rate Income Plus Fund | EFF | $0.0850 | - | $16.00 | 6.38% |
Funds Making Distributions Under a Managed Distribution Plan*:
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