PR Newswire
BOSTON, March 1, 2022
BOSTON, March 1, 2022 /PRNewswire/ -- The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below.
Declaration – 3/1/2022 Ex-Date – 3/10/2022 Record – 3/11/2022 Payable – 3/18/2022 | ||||||||||||||||||||||||||||||
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Municipal Bond Funds: | ||||||||||||||||||||||||||||||
Fund | Ticker | Distribution | Change From ARIVA.DE Börsen-GeflüsterKurse | Closing Market | Distribution | |||||||||||||||||||||||||
Eaton Vance California Municipal Income Trust | CEV | $0.0471 | - | $12.14 | 4.66% | |||||||||||||||||||||||||
Eaton Vance Municipal Income Trust | EVN | $0.0477 | - | $12.79 | 4.48% | |||||||||||||||||||||||||
Taxable Funds: | | | | | | |||||||||||||||||||||||||
Fund | Ticker | Distribution | Change From | Closing Market | Distribution | |||||||||||||||||||||||||
Eaton Vance Senior Income Trust | EVF | $0.0330 | - | $6.70 | 5.91% | |||||||||||||||||||||||||
Eaton Vance Floating-Rate 2022 Target Term Trust | EFL | $0.0320 | - | $9.17 | 4.19% | |||||||||||||||||||||||||
Eaton Vance Limited Duration Income Fund | EVV | $0.1000 | - | $11.72 | 10.24% | |||||||||||||||||||||||||
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Declaration – 3/1/2022 Ex-Date – 3/23/2022 Record – 3/24/2022 Payable – 3/31/2022 | ||||||||||||||||||||||||||||||
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Municipal Bond Funds: | ||||||||||||||||||||||||||||||
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Fund | Ticker | Distribution | Change From | Closing Market | Distribution | |||||||||||||||||||||||||
Eaton Vance California Municipal Bond Fund | EVM | $0.0381 | ($0.0021) | $10.42 | 4.39% | |||||||||||||||||||||||||
Eaton Vance Municipal Bond Fund | EIM | $0.0454 | ($0.0042) | $12.27 | 4.44% | |||||||||||||||||||||||||
Eaton Vance Municipal Income 2028 Term Trust | ETX | $0.0709 | - | $20.60 | 4.13% | |||||||||||||||||||||||||
Eaton Vance National Municipal Opportunities Trust | EOT | $0.0625 | - | $20.06 | 3.74% | |||||||||||||||||||||||||
Eaton Vance New York Municipal Bond Fund | ENX | $0.0355 | - | $11.03 | 3.86% | |||||||||||||||||||||||||
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Taxable Funds: | ||||||||||||||||||||||||||||||
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Fund | Ticker | Distribution | Change From | Closing Market | Distribution | |||||||||||||||||||||||||
Eaton Vance Floating-Rate Income Trust | EFT | $0.0775 | - | $14.00 Werbung Mehr Nachrichten zur Eaton Vance Tax-Adv. Div Aktie kostenlos abonnieren
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