Market Overview

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

Share:

BOSTON, Oct. 1, 2019 /PRNewswire/ -- The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below.

Declaration – 10/1/2019       Ex-Date – 10/10/2019       Record – 10/11/2019       Payable – 10/18/2019







Municipal Bond Funds:












Fund

Ticker

Distribution

Change From
Prior
Distribution

Closing Market
Price – 9/30/19

Distribution
Rate at
Market Price

Eaton Vance California Municipal Income Trust

CEV

$0.0446

-

$13.44

3.98%

Eaton Vance Municipal Income Trust

EVN

$0.0474

-

$12.88

4.42%

Eaton Vance New York Municipal Income Trust

EVY

$0.0433

-

$13.40

3.88%

 

 

Taxable Funds:






Fund

Ticker

Distribution

Change From
Prior
Distribution

Closing Market
Price – 9/30/19

Distribution
Rate at
Market Price

Eaton Vance Senior Income Trust

EVF

$0.0380

$0.0030

$6.12

7.45%

Eaton Vance Floating-Rate 2022 Target Term Trust

EFL

$0.0450

($0.0010)

$9.15

5.90%

Eaton Vance Limited Duration Income Fund

EVV

$0.0700

-

$12.50

6.72%

Eaton Vance High Income 2021 Target Term Trust

EHT

$0.0370

-

$9.98

4.45%


Declaration – 10/1/2019       Ex-Date – 10/23/2019       Record – 10/24/2019       Payable – 10/31/2019


Municipal Bond Funds:







Fund

Ticker

Distribution

 Change From
Prior
Distribution

Closing Market
Price – 9/30/19

Distribution
Rate at
Market Price

Eaton Vance California Municipal Bond Fund

EVM

$0.0366

($0.0029)

$11.33

3.88%

Eaton Vance Municipal Bond Fund

EIM

$0.0429

-

$12.96

3.97%

Eaton Vance Municipal Income 2028 Term Trust

ETX

$0.0709

-

$21.67

3.93%

Eaton Vance National Municipal Opportunities Trust

EOT

$0.0759

-

$22.57

4.04%

Eaton Vance New York Municipal Bond Fund

ENX

$0.0390

($0.0025)

$12.44

3.76%







 

Taxable Funds:

Fund

Ticker

Distribution

Change From
Prior
Distribution

Closing Market
Price – 9/30/19

Distribution
Rate at
Market Price

Eaton Vance Floating-Rate Income Plus Fund

EFF

$0.0850

$0.0030

$15.21

View Comments and Join the Discussion!
 
Don't Miss Any Updates!
News Directly in Your Inbox
Subscribe to:
Benzinga Premarket Activity
Get pre-market outlook, mid-day update and after-market roundup emails in your inbox.
Market in 5 Minutes
Everything you need to know about the market - quick & easy.
Daily Analyst Rating
A summary of each day’s top rating changes from sell-side analysts on the street.
Fintech Focus
A daily collection of all things fintech, interesting developments and market updates.
Thank You

Thank you for subscribing! If you have any questions feel free to call us at 1-877-440-ZING or email us at vipaccounts@benzinga.com