PR Newswire
BOSTON, March 2, 2020
BOSTON, March 2, 2020 /PRNewswire/ -- The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below.
Declaration – 3/2/2020 Ex-Date – 3/11/2020 Record – 3/12/2020 Payable – 3/19/2020 | ||||||||||||||||||||||||||||||||||
Municipal Bond Funds: | | | | | ||||||||||||||||||||||||||||||
Fund | Ticker | Distribution ARIVA.DE Börsen-GeflüsterKurse | Change From | Closing Market | Distribution | |||||||||||||||||||||||||||||
Eaton Vance California Municipal Income Trust | CEV | $0.0446 | - | $13.41 | 3.99% | |||||||||||||||||||||||||||||
Eaton Vance Municipal Income Trust | EVN | $0.0474 | - | $13.00 | 4.38% | |||||||||||||||||||||||||||||
Eaton Vance New York Municipal Income Trust | EVY | $0.0433 | - | $13.62 | 3.81% | |||||||||||||||||||||||||||||
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Taxable Funds: | | | | | | |||||||||||||||||||||||||||||
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Fund | Ticker | Distribution | Change From | Closing Market | Distribution | |||||||||||||||||||||||||||||
Eaton Vance Senior Income Trust | EVF | $0.0350 | ($0.0030) | $6.03 | 6.97% | |||||||||||||||||||||||||||||
Eaton Vance Floating-Rate 2022 Target Term Trust | EFL | $0.0450 | - | $9.47 | 5.70% | |||||||||||||||||||||||||||||
Eaton Vance Limited Duration Income Fund | EVV | $0.1000 | - | $12.56 | 9.55% | |||||||||||||||||||||||||||||
Eaton Vance High Income 2021 Target Term Trust | EHT | $0.0300 | - | $9.66 | 3.73% | |||||||||||||||||||||||||||||
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Declaration – 3/2/2020 Ex-Date – 3/23/2020 Record – 3/24/2020 Payable – 3/31/2020 | ||||||||||||||||||||||||||||||||||
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Municipal Bond Funds: | ||||||||||||||||||||||||||||||||||
Fund | Ticker | Distribution | Change From | Closing Market | Distribution | |||||||||||||||||||||||||||||
Eaton Vance California Municipal Bond Fund | EVM | $0.0391 | - | $11.52 | 4.07% | |||||||||||||||||||||||||||||
Eaton Vance Municipal Bond Fund | EIM | $0.0496 | - | $13.14 | 4.53% | |||||||||||||||||||||||||||||
Eaton Vance Municipal Income 2028 Term Trust | ETX | $0.0709 | - | $20.92 | 4.07% | |||||||||||||||||||||||||||||
Eaton Vance National Municipal Opportunities Trust | EOT | $0.0642 | ($0.0075) | $22.43 | 3.43% | |||||||||||||||||||||||||||||
Eaton Vance New York Municipal Bond Fund | ENX | $0.0390 | - | $12.31 | 3.80% | |||||||||||||||||||||||||||||
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Taxable Funds: Werbung Mehr Nachrichten zur Eaton Vance Aktie kostenlos abonnieren
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