PR Newswire
BOSTON, Aug. 2, 2021
BOSTON, Aug. 2, 2021 /PRNewswire/ -- The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below.
Declaration – 8/2/2021 Ex-Date – 8/11/2021 Record – 8/12/2021 Payable – 8/19/2021 | |||||||||||||||||||||||||||||||
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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 | - | $13.96 | 4.05% | ||||||||||||||||||||||||||
Eaton Vance Municipal Income Trust | EVN | $0.0477 | - | $14.29 | 4.01% | ||||||||||||||||||||||||||
Eaton Vance New York Municipal Income Trust | EVY | $0.0458 | - | $15.28 | 3.60% | ||||||||||||||||||||||||||
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Taxable Funds: | | | | | | ||||||||||||||||||||||||||
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Fund | Ticker | Distribution | Change From | Closing Market | Distribution | ||||||||||||||||||||||||||
Eaton Vance Senior Income Trust | EVF | $0.0320 | - | $6.68 | 5.75% | ||||||||||||||||||||||||||
Eaton Vance Floating-Rate 2022 Target Term Trust | EFL | $0.0320 | ($0.0020) | $9.32 | 4.12% | ||||||||||||||||||||||||||
Eaton Vance Limited Duration Income Fund | EVV | $0.1000 | - | $13.24 | 9.06% | ||||||||||||||||||||||||||
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Declaration – 8/2/2021 Ex-Date – 8/23/2021 Record – 8/24/2021 Payable – 8/31/2021 | |||||||||||||||||||||||||||||||
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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 | $0.0419 | - | $12.01 | 4.19% | ||||||||||||||||||||||||||
Eaton Vance Municipal Bond Fund | EIM | $0.0496 | - | $13.86 | 4.29% | ||||||||||||||||||||||||||
Eaton Vance Municipal Income 2028 Term Trust | ETX | $0.0709 | - | $23.28 | 3.65% | ||||||||||||||||||||||||||
Eaton Vance National Municipal Opportunities Trust | EOT | $0.0625 | - | $23.13 | 3.24% | ||||||||||||||||||||||||||
Eaton Vance New York Municipal Bond Fund | ENX | $0.0378 | ($0.0029) | $12.65 | 3.59% | ||||||||||||||||||||||||||
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Taxable Funds: | |||||||||||||||||||||||||||||||
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Fund | Ticker | Distribution | Change From | Closing Market | Distribution | ||||||||||||||||||||||||||
Eaton Vance Floating-Rate Income Trust Werbung Mehr Nachrichten zur Eaton Vance Tax-Adv. Div Aktie kostenlos abonnieren
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