Market Overview

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

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BOSTON, Dec. 2, 2019 /PRNewswire/ -- The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below.

 


Declaration – 12/2/2019       Ex-Date – 12/11/2019       Record – 12/12/2019       Payable – 12/19/2019

 

Municipal Bond Funds:






Fund

Ticker

Distribution

 Change From
Prior
Distribution

Closing Market
Price – 11/29/19

Distribution
Rate at
Market Price

Eaton Vance California Municipal Income Trust

CEV

$0.0446

-

$13.12

4.08%

Eaton Vance Municipal Income Trust

EVN

$0.0474

-

$12.88

4.42%

Eaton Vance New York Municipal Income Trust

EVY

$0.0433

-

$13.26

3.92%

 


Taxable Funds:












Fund

Ticker

Distribution

 Change From
Prior
Distribution

Closing Market
Price – 11/29/19

Distribution
Rate at
Market Price

Eaton Vance Senior Income Trust

EVF

$0.0380

-

$6.24

7.31%

Eaton Vance Floating-Rate 2022 Target Term Trust

EFL

$0.0450

-

$9.200

5.87%

Eaton Vance Limited Duration Income Fund

EVV

$0.1000

-

$12.90

9.30%

Eaton Vance High Income 2021 Target Term Trust

EHT

$0.0370

-

$10.03

4.43%

 

 

 

Declaration – 12/2/2019       Ex-Date – 12/23/2019       Record – 12/24/2019       Payable – 12/31/2019

 

Municipal Bond Funds:

Fund

Ticker

Distribution

 Change From
Prior
Distribution

Closing Market
Price – 11/29/19

Distribution
Rate at
Market Price


Eaton Vance California Municipal Bond Fund

EVM

$0.0366

-

$11.19

3.92%


Eaton Vance Municipal Bond Fund

EIM

$0.0429

-

$12.82

4.02%


Eaton Vance Municipal Income 2028 Term Trust

ETX

$0.0709

-

$21.71

3.92%


Eaton Vance National Municipal Opportunities Trust

EOT

$0.0717

($0.0042)

$22.33

3.85%


Eaton Vance New York Municipal Bond Fund

ENX

$0.0390

-

$12.15

3.85%


 

Taxable Funds:


Fund

Ticker

Distribution

 Change From
Prior
Distribution

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