Market Overview

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

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

Declaration – 9/3/2019       Ex-Date – 9/12/2019       Record – 9/13/2019       Payable – 9/20/2019

 

Municipal Bond Funds:






Fund

Ticker

Distribution

Change From
Prior
Distribution

Closing Market
Price – 8/30/19

Distribution
Rate at
Market Price

Eaton Vance California Municipal Income Trust

CEV

$0.0446

-

$13.63

3.93%

Eaton Vance Municipal Income Trust

EVN

$0.0474

-

$12.95

4.39%

Eaton Vance New York Municipal Income Trust

EVY

$0.0433

-

$13.45

3.86%

 

 

Taxable Funds:






Fund

Ticker

Distribution

Change From
Prior
Distribution

Closing Market
Price – 8/30/19

Distribution
Rate at
Market Price

Eaton Vance Senior Income Trust

EVF

$0.0350

$0.0010

$6.06

6.93%

Eaton Vance Floating-Rate 2022 Target Term Trust

EFL

$0.0460

-

$9.23

5.98%

Eaton Vance Limited Duration Income Fund

EVV

$0.0700

-

$12.52

6.71%

Eaton Vance High Income 2021 Target Term Trust

EHT

$0.0370

-

$9.87

4.50%

 

 

 

Declaration – 9/3/2019       Ex-Date – 9/20/2019       Record – 9/23/2019       Payable – 9/30/2019

 

Municipal Bond Funds:

Fund

Ticker

Distribution

Change From
Prior
Distribution

Closing Market
Price – 8/30/19

Distribution
Rate at
Market Price


Eaton Vance California Municipal Bond Fund

EVM

$0.0395

-

$11.54

4.11%


Eaton Vance Municipal Bond Fund

EIM

$0.0429

-

$13.07

3.94%


Eaton Vance Municipal Income 2028 Term Trust

ETX

$0.0709

-

$21.23

4.01%


Eaton Vance National Municipal Opportunities Trust

EOT

$0.0759

-

$22.79

4.00%


Eaton Vance New York Municipal Bond Fund

ENX

$0.0415

-

$12.26

4.06%


Taxable Funds:

Fund

Ticker

Distribution

Change From
Prior
Distribution

Closing Market
Price – 8/30/19

Distribution
Rate at
Market Price

Eaton Vance Floating-Rate Income Plus Fund

EFF

$0.0820

-

$15.09

6.52%

Eaton Vance Floating-Rate Income Trust

EFT

$0.0770

$0.0010

$13.08

7.06%

Eaton Vance Senior Floating-Rate Trust

EFR

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