Market Overview

Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds

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BOSTON, June 3, 2019 /PRNewswire/ -- The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below.

Declaration – 6/3/2019       Ex-Date – 6/12/2019       Record – 6/13/2019       Payable – 6/20/2019


Municipal Bond Funds:






Fund

Ticker

Distribution

 Change
From Prior
Distribution

Closing Market
Price – 5/31/19

Distribution Rate
at Market Price

Eaton Vance California Municipal Income Trust

CEV

$0.0446

-

$12.28

4.36%

Eaton Vance Municipal Income Trust

EVN

$0.0474

-

$12.30

4.62%

Eaton Vance New York Municipal Income Trust

EVY

$0.0433

-

$13.06

3.98%







Taxable Funds:






Fund

Ticker

Distribution

Change
From Prior
Distribution

Closing Market
Price – 5/31/19

Distribution Rate
at Market Price

Eaton Vance Senior Income Trust

EVF

$0.0340

-

$6.11

6.68%

Eaton Vance Floating-Rate 2022 Target Term Trust

EFL

$0.0460

-

$9.40

5.87%

Eaton Vance Limited Duration Income Fund

EVV

$0.0700

-

$12.57

6.68%

Eaton Vance High Income 2021 Target Term Trust

EHT

$0.0410

-

$9.84

5.00%


Declaration – 6/3/2019       Ex-Date – 6/20/2019       Record – 6/21/2019       Payable – 6/28/2019


Municipal Bond Funds:






Fund

Ticker

Distribution

Change
From Prior
Distribution

Closing Market
Price – 5/31/19

Distribution Rate
at Market Price

Eaton Vance California Municipal Bond Fund

EVM

$0.0395

-

$10.86

4.36%

Eaton Vance Municipal Bond Fund

EIM

$0.0429

-

$12.55

4.10%

Eaton Vance Municipal Income 2028 Term Trust

ETX

$0.0709

-

$20.68

4.11%

Eaton Vance National Municipal Opportunities Trust

EOT

$0.0809

-

$22.75

4.27%

Eaton Vance New York Municipal Bond Fund

ENX

$0.0415

-

$12.11

4.11%







Taxable Funds:






Fund

Ticker

Distribution

Change
From Prior
Distribution

Closing Market
Price – 5/31/19

Distribution Rate
at Market Price

Eaton Vance Floating-Rate Income Plus Fund

EFF

$0.0830

($0.0010)

$14.89

6.69%

Eaton Vance Floating-Rate Income Trust

EFT

$0.0760

-

$13.48

6.77%

Eaton Vance Senior Floating-Rate Trust

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