PR Newswire
BOSTON, Nov. 1, 2021
BOSTON, Nov. 1, 2021 /PRNewswire/ -- The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below.
Declaration – 11/1/2021 Ex-Date – 11/10/2021 Record – 11/12/2021 Payable – 11/19/2021 | | |||||||||||||||||||||||||||||||||
Municipal Bond Funds: | | | | | | | ||||||||||||||||||||||||||||
Fund | Ticker | Distribution ARIVA.DE Börsen-GeflüsterKurse | Change From Prior Distribution | Closing Market Price – 10/29/21 | Distribution Rate at Market Price | |||||||||||||||||||||||||||||
Eaton Vance California Municipal Income Trust | CEV | $0.0471 | - | $13.85 | 4.08% | |||||||||||||||||||||||||||||
Eaton Vance Municipal Income Trust | EVN | $0.0477 | - | $13.56 | 4.22% | |||||||||||||||||||||||||||||
Taxable Funds: | | | | | | |||||||||||||||||||||||||||||
Fund | Ticker | Distribution | Change From Prior Distribution | Closing Market Price – 10/29/21 | Distribution Rate at Market Price | |||||||||||||||||||||||||||||
Eaton Vance Senior Income Trust | EVF | $0.0320 | $0.0010 | $6.97 | 5.51% | |||||||||||||||||||||||||||||
Eaton Vance Floating-Rate 2022 Target Term Trust | EFL | $0.0320 | - | $9.33 | 4.12% | |||||||||||||||||||||||||||||
Eaton Vance Limited Duration Income Fund | EVV | $0.1000 | - | $13.20 | 9.09% | |||||||||||||||||||||||||||||
Declaration – 11/1/2021 Ex-Date – 11/22/2021 Record – 11/23/2021 Payable – 11/30/2021
Municipal Bond Funds: | ||||||||||||||||||||||||||||||||||
Fund | Ticker | Distribution | Change From Prior Distribution | Closing Market Price – 10/29/21 | Distribution Rate at Market Price | | ||||||||||||||||||||||||||||
Eaton Vance California Municipal Bond Fund | EVM | $0.0402 | ($0.0017) | $11.86 | 4.07% | | ||||||||||||||||||||||||||||
Eaton Vance Municipal Bond Fund | EIM | $0.0496 | - | $13.31 | 4.47% | | ||||||||||||||||||||||||||||
Eaton Vance Municipal Income 2028 Term Trust | ETX | $0.0709 | - | $22.04 | 3.86% | | ||||||||||||||||||||||||||||
Eaton Vance National Municipal Opportunities Trust | EOT | $0.0625 | - | $22.36 | 3.35% | | ||||||||||||||||||||||||||||
Eaton Vance New York Municipal Bond Fund | ENX | $0.0378 | - | $12.40 | 3.66% | | ||||||||||||||||||||||||||||
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Taxable Funds:
Fund | Ticker | Distribution | Change From Prior Distribution | Closing Market Price – 10/29/21 | Distribution Rate at Market Price Werbung Mehr Nachrichten zur Eaton Vance Tax-Adv. Div Aktie kostenlos abonnieren
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