Market Overview

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

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

Declaration – 11/1/2019       Ex-Date – 11/8/2019       Record – 11/12/2019       Payable – 11/19/2019


Municipal Bond Funds:









Fund

Ticker

Distribution

Change From
Prior
Distribution

Closing Market
Price – 10/31/19

Distribution
Rate at
Market Price

Eaton Vance California Municipal Income Trust

CEV

$0.0446

-

$13.29

4.03%

Eaton Vance Municipal Income Trust

EVN

$0.0474

-

$12.86

4.42%

Eaton Vance New York Municipal Income Trust

EVY

$0.0433

-

$13.12

3.96%

 

Taxable Funds:






Fund

Ticker

Distribution

Change From
Prior
Distribution

Closing Market
Price – 10/31/19

Distribution
Rate at
Market Price

Eaton Vance Senior Income Trust

EVF

$0.0380

-

$6.19

7.37%

Eaton Vance Floating-Rate 2022 Target Term Trust

EFL

$0.0450

-

$9.40

5.74%

Eaton Vance Limited Duration Income Fund

EVV

$0.0700

-

$12.77

6.58%

Eaton Vance High Income 2021 Target Term Trust

EHT

$0.0370

-

$10.07

4.41%


Declaration – 11/1/2019       Ex-Date – 11/20/2019       Record – 11/22/2019       Payable – 11/29/2019


Municipal Bond Funds:


Fund

Ticker

Distribution

Change From
Prior
Distribution

Closing Market
Price – 10/31/19

Distribution
Rate at
Market Price

Eaton Vance California Municipal Bond Fund

EVM

$0.0366

-

$11.35

3.87%

Eaton Vance Municipal Bond Fund

EIM

$0.0429

-

$12.81

4.02%

Eaton Vance Municipal Income 2028 Term Trust

ETX

$0.0709

-

$21.16

4.02%

Eaton Vance National Municipal Opportunities Trust

EOT

$0.0759

-

$23.53

3.87%

Eaton Vance New York Municipal Bond Fund

ENX

$0.0390

-

$12.07

3.88%







Taxable Funds:

Fund

Ticker

Distribution

Change From
Prior
Distribution

Closing Market
Price – 10/31/19

Distribution
Rate at
Market Price

Eaton Vance Floating-Rate Income Plus Fund

EFF

$0.0850

-

$15.52

6.57%

Eaton Vance Floating-Rate Income Trust

EFT

$0.0840

-

$13.20

7.64%

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