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01.12.2021 14:12
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PR Newswire
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Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
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PR Newswire
BOSTON, Dec. 1, 2021
BOSTON, Dec. 1, 2021 /PRNewswire/ -- The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below.
| Declaration – 12/1/2021 Ex-Date – 12/10/2021 Record – 12/13/2021 Payable – 12/20/2021 | |||||||||||||||||||||||||||||||||||
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| Fund | Ticker | Distribution | Change From Prior Distribution ARIVA.DE Börsen-GeflüsterKurse
| Closing Market Price – 11/30/21 | Distribution Rate at Market Price | ||||||||||||||||||||||||||||||
| Eaton Vance California Municipal Income Trust | CEV | $0.0471 | - | $13.79 | 4.10% | ||||||||||||||||||||||||||||||
| Eaton Vance Municipal Income Trust | EVN | $0.0477 | - | $13.70 | 4.18% | ||||||||||||||||||||||||||||||
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| Taxable Funds: | | | | | | ||||||||||||||||||||||||||||||
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| Fund | Ticker | Distribution | Change From Prior Distribution | Closing Market Price – 11/30/21 | Distribution Rate at Market Price | ||||||||||||||||||||||||||||||
| Eaton Vance Senior Income Trust | EVF | $0.0330 | $0.0010 | $6.80 | 5.82% | ||||||||||||||||||||||||||||||
| Eaton Vance Floating-Rate 2022 Target Term Trust | EFL | $0.0320 | - | $9.30 | 4.13% | ||||||||||||||||||||||||||||||
| Eaton Vance Limited Duration Income Fund | EVV | $0.1000 | - | $13.07 | 9.18% | ||||||||||||||||||||||||||||||
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| Declaration – 12/1/2021 Ex-Date – 12/23/2021 Record – 12/24/2021 Payable – 12/31/2021 | ||||||||||||||
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| Municipal Bond Funds: | ||||||||||||||
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| Fund | Ticker | Distribution | Change From Prior Distribution | Closing Market Price – 11/30/21 | Distribution Rate at Market Price | |||||||||
| Eaton Vance California Municipal Bond Fund | EVM | $0.0402 | - | $11.93 | 4.04% | |||||||||
| Eaton Vance Municipal Bond Fund | EIM | $0.0496 | - | $13.47 | 4.42% | |||||||||
| Eaton Vance Municipal Income 2028 Term Trust | ETX | $0.0709 | - | $22.50 | 3.78% | |||||||||
| Eaton Vance National Municipal Opportunities Trust | EOT | $0.0625 | - | $23.19 | 3.23% | |||||||||
| Eaton Vance New York Municipal Bond Fund | ENX | $0.0378 | - | $12.25 | 3.70% | |||||||||
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| Taxable Funds: | | | | ||
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| Fund | Ticker | Distribution | Change From Prior Distribution | Closing Market Price – 11/30/21 | Distribution Rate at Market Price |
| Eaton Vance Floating-Rate Income Trust | EFT | $0.0775 | - | $14.74 | 6.31% |
| Eaton Vance Senior Floating-Rate Trust Werbung Mehr Nachrichten zur Eaton Vance Tax-Adv. Div Aktie kostenlos abonnieren
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