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EXD - Dividend announcements
Eaton Vance Tax-Managed Buy-Write Strategy Fund (EXD) dividend announcements - real-time wire coverage filtered to Dividends only.
Recent Dividends for EXD
- Eaton Vance Closed-End Funds Release Estimated Sources of DistributionsThe Eaton Vance closed-end funds listed below released today the estimated sources of their March distributions (each a "Fund"). This press release is issued as required by the Funds' managed distribution plan (Plan) and an exemptive order received from the U.S. Securities and Exchange Commission. The Board of Trustees has approved the implementation of the Plan to make monthly, as noted below, cash distributions to common shareholders, stated in terms of a fixed amount per common share. This information is sent to you for informational purposes only and is an estimate of the sources of the March distribution. It is not determinative of the tax character of a Fund's distributions for the 20
- Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsThe following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 3/1/2023 Ex-Date – 3/10/2023 Record – 3/13/2023 Payable – 3/20/2023 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 2/28/23 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0371 - $9.96 4.47% Eaton Vance Municipal Income Trust EVN $0.0410 - $10.02 4.91% Taxable Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 2/28/23 Di
- Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsThe following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 2/1/2023 Ex-Date – 2/10/2023 Record – 2/13/2023 Payable – 2/21/2023 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 1/31/23 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0371 - $10.63 4.19% Eaton Vance Municipal Income Trust EVN $0.0410 - $10.69 4.60% Taxable Funds:
- Eaton Vance Closed-End Funds Release Estimated Sources of DistributionsThe Eaton Vance closed-end funds listed below released today the estimated sources of their January distributions (each a "Fund"). This press release is issued as required by the Funds' managed distribution plan (Plan) and an exemptive order received from the U.S. Securities and Exchange Commission. The Board of Trustees has approved the implementation of the Plan to make monthly, as noted below, cash distributions to common shareholders, stated in terms of a fixed amount per common share. This information is sent to you for informational purposes only and is an estimate of the sources of the January distribution. It is not determinative of the tax character of a Fund's distributions for th
- Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsThe following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 1/3/2023 Ex-Date – 1/12/2023 Record – 1/13/2023 Payable – 1/20/2023 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 12/30/22 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0371 - $9.98 4.46% Eaton Vance Municipal Income Trust EVN $0.0410 - $9.87 4.98% Taxable Funds: Fund Ticker Distribution Change From Prior Distribution Closing
- Eaton Vance Closed-End Funds Release Estimated Sources of DistributionsThe Eaton Vance closed-end funds listed below released today the estimated sources of their December distributions (each a "Fund"). This press release is issued as required by the Funds' managed distribution plan (Plan) and an exemptive order received from the U.S. Securities and Exchange Commission. The Board of Trustees has approved the implementation of the Plan to make monthly, as noted below, cash distributions to common shareholders, stated in terms of a fixed amount per common share. This information is sent to you for informational purposes only and is an estimate of the sources of the December distribution. It is not determinative of the tax character of a Fund's distributions for
- Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsThe following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 12/1/2022 Ex-Date – 12/09/2022 Record – 12/12/2022 Payable – 12/19/2022 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 11/30/22 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0371 - $10.06 4.43% Eaton Vance Municipal Income Trust EVN $0.0410 - $10.25 4.80% Taxable Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 11/30/22 Distributi
- Eaton Vance Closed-End Funds Release Estimated Sources of DistributionsThe Eaton Vance closed-end funds listed below released today the estimated sources of their November distributions (each a "Fund"). This press release is issued as required by the Funds' managed distribution plan (Plan) and an exemptive order received from the U.S. Securities and Exchange Commission. The Board of Trustees has approved the implementation of the Plan to make monthly, as noted below, cash distributions to common shareholders, stated in terms of a fixed amount per common share. This information is sent to you for informational purposes only and is an estimate of the sources of the November distribution. It is not determinative of the tax character of a Fund's distributions for
- Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsThe following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 11/1/2022 Ex-Date – 11/10/2022 Record – 11/11/2022 Payable – 11/18/2022 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 10/31/22 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0371 - $9.20 4.84% Eaton Vance Municipal Income Trust EVN $0.0410 - $9.54 5.16%
- Eaton Vance Closed-End Funds Release Estimated Sources of DistributionsThe Eaton Vance closed-end funds listed below released today the estimated sources of their October distributions (each a "Fund"). This press release is issued as required by the Funds' managed distribution plan (Plan) and an exemptive order received from the U.S. Securities and Exchange Commission. The Board of Trustees has approved the implementation of the Plan to make monthly, as noted below, cash distributions to common shareholders, stated in terms of a fixed amount per common share. This information is sent to you for informational purposes only and is an estimate of the sources of the October distribution. It is not determinative of the tax character of a Fund's distributions for th
- Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsThe following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 10/3/2022 Ex-Date – 10/12/2022 Record – 10/13/2022 Payable – 10/20/2022 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 9/30/22 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0371 ($0.0058) $9.60 4.64% Eaton Vance Municipal Income Trust EVN $0.0410 ($0.0067) $9.77 5.04% Taxable Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 9/30/22
- Eaton Vance Closed-End Funds Release Estimated Sources of DistributionsThe Eaton Vance closed-end funds listed below released today the estimated sources of their September distributions (each a "Fund"). This press release is issued as required by the Funds' managed distribution plan (Plan) and an exemptive order received from the U.S. Securities and Exchange Commission. The Board of Trustees has approved the implementation of the Plan to make monthly, as noted below, cash distributions to common shareholders, stated in terms of a fixed amount per common share. This information is sent to you for informational purposes only and is an estimate of the sources of the September distribution. It is not determinative of the tax character of a Fund's distributions fo
- Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsThe following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 9/1/2022 Ex-Date – 9/9/2022 Record – 9/12/2022 Payable – 9/19/2022 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 8/31/22 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0429 - $10.66 4.83% Eaton Vance Municipal Income Trust EVN $0.0477 - $11.09 5.16%
- Eaton Vance Closed-End Funds Release Estimated Sources of DistributionsThe Eaton Vance closed-end funds listed below released today the estimated sources of their August distributions (each a "Fund"). This press release is issued as required by the Funds' managed distribution plan (Plan) and an exemptive order received from the U.S. Securities and Exchange Commission. The Board of Trustees has approved the implementation of the Plan to make monthly, as noted below, cash distributions to common shareholders, stated in terms of a fixed amount per common share. This information is sent to you for informational purposes only and is an estimate of the sources of the August distribution. It is not determinative of the tax character of a Fund's distributions for the
- Eaton Vance Closed-End Funds Release Estimated Sources of DistributionsThe Eaton Vance closed-end funds listed below released today the estimated sources of their July distributions (each a "Fund"). This press release is issued as required by the Funds' managed distribution plan (Plan) and an exemptive order received from the U.S. Securities and Exchange Commission. The Board of Trustees has approved the implementation of the Plan to make monthly, as noted below, cash distributions to common shareholders, stated in terms of a fixed amount per common share. This information is sent to you for informational purposes only and is an estimate of the sources of the July distribution. It is not determinative of the tax character of a Fund's distributions for the 2022
- Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsThe following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 7/1/2022 Ex-Date – 7/8/2022 Record – 7/11/2022 Payable – 7/18/2022 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 6/30/22 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0429 ($0.0042) $10.66 4.83% Eaton Vance Municipal Income Trust EVN $0.0477 - $10.94 5.23% Taxable Funds:
- Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsThe following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 6/1/2022 Ex-Date – 6/10/2022 Record – 6/13/2022 Payable – 6/21/2022 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 5/31/22 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0471 - $11.05 5.11% Eaton Vance Municipal Income Trust EVN $0.0477 - $11.66 4.91% Taxable Funds:
- Eaton Vance Closed-End Funds Release Estimated Sources of DistributionsThe Eaton Vance closed-end funds listed below released today the estimated sources of their May distributions (each a "Fund"). This press release is issued as required by the Funds' managed distribution plan (Plan) and an exemptive order received from the U.S. Securities and Exchange Commission. The Board of Trustees has approved the implementation of the Plan to make monthly, as noted below, cash distributions to common shareholders, stated in terms of a fixed amount per common share. This information is sent to you for informational purposes only and is an estimate of the sources of the May distribution. It is not determinative of the tax character of a Fund's distributions for the 2022 c
- Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsThe following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 5/2/2022 Ex-Date – 5/11/2022 Record – 5/12/2022 Payable – 5/19/2022 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 4/29/22 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0471 - $10.56 5.35% Eaton Vance Municipal Income Trust EVN $0.0477 - $11.26 5.08% Taxable Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price –
- Eaton Vance Closed-End Funds Release Estimated Sources of DistributionsThe Eaton Vance closed-end funds listed below released today the estimated sources of their April distributions (each a "Fund"). This press release is issued as required by the Funds' managed distribution plan (Plan) and an exemptive order received from the U.S. Securities and Exchange Commission. The Board of Trustees has approved the implementation of the Plan to make monthly, as noted below, cash distributions to common shareholders, stated in terms of a fixed amount per common share. This information is sent to you for informational purposes only and is an estimate of the sources of the April distribution. It is not determinative of the tax character of a Fund's distributions for the 20
- Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsBOSTON, April 1, 2022 /PRNewswire/ -- The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 4/1/2022 Ex-Date – 4/8/2022 Record – 4/11/2022 Payable – 4/18/2022 Municipal Bond Funds: Fund Ticker Distribution Change FromPriorDistribution Closing MarketPrice – 3/31/22 DistributionRate atMarket Price Eaton Vance California Municipal Income Trust CEV $0.0471 - $11.48 4.92% Eaton Vance Municipal Income Trust EVN $0.0477 - $11.84 4.83% Taxable Funds: Fund Ticker Distribution Change FromPriorDistribution Closing MarketPrice – 3/31/22 DistributionRate at Market Price Eaton Vance Senior Income Trust EVF $0.
- EATON VANCE CLOSED-END FUNDS RELEASE ESTIMATED SOURCES OF DISTRIBUTIONSBOSTON, March 31, 2022 /PRNewswire/ -- The Eaton Vance closed-end funds listed below released today the estimated sources of their March distributions (each a "Fund"). This press release is issued as required by the Funds' managed distribution plan (Plan) and an exemptive order received from the U.S. Securities and Exchange Commission. The Board of Trustees has approved the implementation of the Plan to make monthly, as noted below, cash distributions to common shareholders, stated in terms of a fixed amount per common share. This information is sent to you for informational purposes only and is an estimate of the sources of the March distribution. It is not determinative of the tax chara
- Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsBOSTON, March 1, 2022 /PRNewswire/ -- The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 3/1/2022 Ex-Date – 3/10/2022 Record – 3/11/2022 Payable – 3/18/2022 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 2/28/22 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0471 - $12.14 4.66% Eaton Vance Municipal Income Trust EVN $0.0477 - $12.79 4.48% Taxable Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 2/28/22 Distribution Rate at Market Price Eaton Vance Senior Income Trust EV
- EATON VANCE CLOSED-END FUNDS RELEASE ESTIMATED SOURCES OF DISTRIBUTIONSBOSTON, Feb. 28, 2022 /PRNewswire/ -- The Eaton Vance closed-end funds listed below released today the estimated sources of their February distributions (each a "Fund"). This press release is issued as required by the Funds' managed distribution plan (Plan) and an exemptive order received from the U.S. Securities and Exchange Commission. The Board of Trustees has approved the implementation of the Plan to make monthly, as noted below, cash distributions to common shareholders, stated in terms of a fixed amount per common share. This information is sent to you for informational purposes only and is an estimate of the sources of the February distribution. It is not determinative of the tax
- Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsBOSTON, Feb. 1, 2022 /PRNewswire/ -- The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 2/1/2022 Ex-Date – 2/10/2022 Record – 2/11/2022 Payable – 2/18/2022 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 1/31/22 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0471 - $12.64 4.47% Eaton Vance Municipal Income Trust EVN $0.0477 - $12.63 4.53% Taxable Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 1/31/22 Distribution Rate at Market Price Eaton Vance Senior Income Trust EVF
- EATON VANCE CLOSED-END FUNDS RELEASE ESTIMATED SOURCES OF DISTRIBUTIONSBOSTON, Jan. 31, 2022 /PRNewswire/ -- The Eaton Vance closed-end funds listed below released today the estimated sources of their January distributions (each a "Fund"). This press release is issued as required by the Funds' managed distribution plan (Plan) and an exemptive order received from the U.S. Securities and Exchange Commission. The Board of Trustees has approved the implementation of the Plan to make monthly, as noted below, cash distributions to common shareholders, stated in terms of a fixed amount per common share. This information is sent to you for informational purposes only and is an estimate of the sources of the January distribution. It is not determinative of the tax ch
- Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsBOSTON, Jan. 3, 2022 /PRNewswire/ -- The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 1/3/2022 Ex-Date – 1/12/2022 Record – 1/13/2022 Payable – 1/20/2022 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 12/31/21 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0471 - $13.54 4.17% Eaton Vance Municipal Income Trust EVN $0.0477 - $13.82 4.14% Taxable Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 12/31/21 Distribution Rate at Market Price Eaton Vance Senior Income Tru
- EATON VANCE CLOSED-END FUNDS RELEASE ESTIMATED SOURCES OF DISTRIBUTIONSBOSTON, Dec. 31, 2021 /PRNewswire/ -- The Eaton Vance closed-end funds listed below released today the estimated sources of their December distributions (each a "Fund"). This press release is issued as required by the Funds' managed distribution plan (Plan) and an exemptive order received from the U.S. Securities and Exchange Commission. The Board of Trustees has approved the implementation of the Plan to make monthly, as noted below, cash distributions to common shareholders, stated in terms of a fixed amount per common share. This information is sent to you for informational purposes only and is an estimate of the sources of the December distribution. It is not determinative of th
- Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsBOSTON, Dec. 1, 2021 /PRNewswire/ -- The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 12/1/2021 Ex-Date – 12/10/2021 Record – 12/13/2021 Payable – 12/20/2021 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 11/30/21 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0471 - $13.79 4.10% Eaton Vance Municipal Income Trust EVN $0.0477 - $13.70 4.18% Taxable Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 11/30/21 Distribution Rate at Market Price Eaton Vance Senior Income Trust
- Eaton Vance Closed-End Funds Release Estimated Sources Of DistributionsBOSTON, Nov. 30, 2021 /PRNewswire/ -- The Eaton Vance closed-end funds listed below released today the estimated sources of their November distributions (each a "Fund"). This press release is issued as required by the Funds' managed distribution plan (Plan) and an exemptive order received from the U.S. Securities and Exchange Commission. The Board of Trustees has approved the implementation of the Plan to make monthly, as noted below, cash distributions to common shareholders, stated in terms of a fixed amount per common share. This information is sent to you for informational purposes only and is an estimate of the sources of the November distribution. It is not determinative of the tax
- Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsBOSTON, Nov. 1, 2021 /PRNewswire/ -- The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 11/1/2021 Ex-Date – 11/10/2021 Record – 11/12/2021 Payable – 11/19/2021 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 10/29/21 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0471 - $13.85 4.08% Eaton Vance Municipal Income Trust EVN $0.0477 - $13.56 4.22% Taxable Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 10/29/21 Distribution Rate at Market Price Eaton Vance Senior Inco
- Eaton Vance Closed-End Funds Release Estimated Sources Of DistributionsBOSTON, Oct. 29, 2021 /PRNewswire/ -- The Eaton Vance closed-end funds listed below released today the estimated sources of their October distributions (each a "Fund"). This press release is issued as required by the Funds' managed distribution plan (Plan) and an exemptive order received from the U.S. Securities and Exchange Commission. The Board of Trustees has approved the implementation of the Plan to make monthly, as noted below, cash distributions to common shareholders, stated in terms of a fixed amount per common share. This information is sent to you for informational purposes only and is an estimate of the sources of the October distribution. It is not determinative of the tax ch
- Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsBOSTON, Oct. 1, 2021 /PRNewswire/ -- The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 10/1/2021 Ex-Date – 10/8/2021 Record – 10/12/2021 Payable – 10/19/2021 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 9/30/21 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0471 - $13.62 4.15% Eaton Vance Municipal Income Trust EVN $0.0477 - $13.83 4.14% Taxable Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 9/30/21 Distribution Rate at Market Price Eaton Vance Senior Income Trust E
- Eaton Vance Closed-End Funds Release Estimated Sources Of DistributionsBOSTON, Sept. 30, 2021 /PRNewswire/ -- The Eaton Vance closed-end funds listed below released today the estimated sources of their September distributions (each a "Fund"). This press release is issued as required by the Funds' managed distribution plan (Plan) and an exemptive order received from the U.S. Securities and Exchange Commission. The Board of Trustees has approved the implementation of the Plan to make monthly, as noted below, cash distributions to common shareholders, stated in terms of a fixed amount per common share. This information is sent to you for informational purposes only and is an estimate of the sources of the September distribution. It is not determinative of the t
- Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsBOSTON, Sept. 1, 2021 /PRNewswire/ -- The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 9/1/2021 Ex-Date – 9/10/2021 Record – 9/13/2021 Payable – 9/20/2021 Municipal Bond Funds: Fund Ticker Distribution Change FromPrior Distribution Closing MarketPrice – 8/31/21 DistributionRate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0471 - $14.05 4.02% Eaton Vance Municipal Income Trust EVN $0.0477 - $14.31 4.00% Taxable Funds: Fund Ticker Distribution Change From Prior Distribution Closing MarketPrice – 8/31/21 Distribution Rate at Market Price Eaton Vance Senior Income Trust EVF
- Eaton Vance Closed-End Funds Release Estimated Sources Of DistributionsBOSTON, Aug. 31, 2021 /PRNewswire/ -- The Eaton Vance closed-end funds listed below released today the estimated sources of their August distributions (each a "Fund"). This press release is issued as required by the Funds' managed distribution plan (Plan) and an exemptive order received from the U.S. Securities and Exchange Commission. The Board of Trustees has approved the implementation of the Plan to make monthly, as noted below, cash distributions to common shareholders, stated in terms of a fixed amount per common share. This information is sent to you for informational purposes only and is an estimate of the sources of the August distribution. It is not determinative of the tax char
- Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsBOSTON, Aug. 2, 2021 /PRNewswire/ -- The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 8/2/2021 Ex-Date – 8/11/2021 Record – 8/12/2021 Payable – 8/19/2021 Municipal Bond Funds: Fund Ticker Distribution Change FromPriorDistribution Closing MarketPrice – 7/30/21 DistributionRate atMarket Price Eaton Vance California Municipal Income Trust CEV $0.0471 - $13.96 4.05% Eaton Vance Municipal Income Trust EVN $0.0477 - $14.29 4.01% Eaton Vance New York Municipal Income Trust EVY $0.0458 - $15.28 3.60% Taxable Funds: Fund Ticker Distribution Change FromPriorDistribution Closing MarketPrice – 7/30/21 Distribut
- Eaton Vance Closed-End Funds Release Estimated Sources Of DistributionsBOSTON, July 30, 2021 /PRNewswire/ -- The Eaton Vance closed-end funds listed below released today the estimated sources of their July distributions (each a "Fund"). This press release is issued as required by the Funds' managed distribution plan (Plan) and an exemptive order received from the U.S. Securities and Exchange Commission. The Board of Trustees has approved the implementation of the Plan to make monthly, as noted below, cash distributions to common shareholders, stated in terms of a fixed amount per common share. This information is sent to you for informational purposes only and is an estimate of the sources of the July distribution. It is not determinative of the tax ch
- Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsBOSTON, July 1, 2021 /PRNewswire/ -- The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 7/1/2021 Ex-Date – 7/9/2021 Record – 7/12/2021 Payable – 7/19/2021 Municipal Bond Funds: Fund Ticker Distribution Change FromPriorDistribution Closing MarketPrice – 6/30/21 DistributionRate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0471 - $13.98 4.04% Eaton Vance Municipal Income Trust EVN $0.0477 - $14.03 4.08% Eaton Vance New York Municipal Income Trust EVY $0.0458 - $14.97 3.67% Taxable Funds: Fund Ticker Distribution Change FromPrior Distribution Closing MarketPrice – 6/30/21 Distribut
- Eaton Vance Closed-End Funds Release Estimated Sources Of DistributionsBOSTON, June 30, 2021 /PRNewswire/ -- The Eaton Vance closed-end funds listed below released today the estimated sources of their June distributions (each a "Fund"). This press release is issued as required by the Funds' managed distribution plan (Plan) and an exemptive order received from the U.S. Securities and Exchange Commission. The Board of Trustees has approved the implementation of the Plan to make monthly, as noted below, cash distributions to common shareholders, stated in terms of a fixed amount per common share. This information is sent to you for informational purposes only and is an estimate of the sources of the June distribution. It is not determinative of the tax ch
- Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsBOSTON, June 1, 2021 /PRNewswire/ -- The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 6/1/2021 Ex-Date – 6/10/2021 Record – 6/11/2021 Payable – 6/18/2021 Municipal Bond Funds: Fund Ticker Distribution Change FromPriorDistribution Closing Market Price – 5/28/21 DistributionRate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0471 - $13.63 4.15% Eaton Vance Municipal Income Trust EVN $0.0477 - $14.03 4.08% Eaton Vance New York Municipal Income Trust EVY $0.0458 - $14.90 3.69% Taxable Funds: Fund Ticker Distribution Change From PriorDistribution Closing MarketPrice –
- Eaton Vance Closed-End Funds Release Estimated Sources Of DistributionsBOSTON, May 28, 2021 /PRNewswire/ -- The Eaton Vance closed-end funds listed below released today the estimated sources of their May distributions (each a "Fund"). This press release is issued as required by the Funds' managed distribution plan (Plan) and an exemptive order received from the U.S. Securities and Exchange Commission. The Board of Trustees has approved the implementation of the Plan to make monthly, as noted below, cash distributions to common shareholders, stated in terms of a fixed amount per common share. This information is sent to you for informational purposes only and is an estimate of the sources of the May distribution. It is not determinative of the tax ch
- Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsBOSTON, May 3, 2021 /PRNewswire/ -- The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 5/3/2021 Ex-Date – 5/12/2021 Record – 5/13/2021 Payable – 5/20/2021 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 4/30/21 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0471 - $13.35 4.23% Eaton Vance Municipal Income Trust EVN $0.0477 - $13.73 4.17% Eaton Vance New York Municipal Income Trust EVY $0.0458 - $14.93 3.68% Taxable Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 4/
- Eaton Vance Closed-End Funds Release Estimated Sources Of DistributionsBOSTON, April 30, 2021 /PRNewswire/ -- The Eaton Vance closed-end funds listed below released today the estimated sources of their April distributions (each a "Fund"). This press release is issued as required by the Funds' managed distribution plan (Plan) and an exemptive order received from the U.S. Securities and Exchange Commission. The Board of Trustees has approved the implementation of the Plan to make monthly, as noted below, cash distributions to common shareholders, stated in terms of a fixed amount per common share. This information is sent to you for informational purposes only and is an estimate of the sources of the April distribution. It is not determinative of the tax chara
- Eaton Vance Closed-End Funds Release Estimated Sources Of DistributionsBOSTON, Feb. 26, 2021 /PRNewswire/ -- The Eaton Vance closed-end funds listed below released today the estimated sources of their February distributions (each a "Fund"). This press release is issued as required by the Funds' managed distribution plan (Plan) and an exemptive order received from the U.S. Securities and Exchange Commission. The Board of Trustees has approved the implementation of the Plan to make monthly, as noted below, cash distributions to common shareholders, stated in terms of a fixed amount per common share. This information is sent to you for informational purposes only and is an estimate of the sources of the February distribution. It is not determinative of the tax
- Eaton Vance Closed-End Funds Release Estimated Sources Of DistributionsBOSTON, Jan. 29, 2021 /PRNewswire/ -- The Eaton Vance closed-end funds listed below released today the estimated sources of their January distributions (each a "Fund"). This press release is issued as required by the Funds' managed distribution plan (Plan) and an exemptive order received from the U.S. Securities and Exchange Commission. The Board of Trustees has approved the implementation of the Plan to make monthly, as noted below, cash distributions to common shareholders, stated in terms of a fixed amount per common share. This information is sent to you for informational purposes only and is an estimate of the sources of the January distribution. It is not determinative of the tax
- Eaton Vance Closed-End Funds Release Estimated Sources Of DistributionsBOSTON, Dec. 31, 2020 /PRNewswire/ -- The Eaton Vance closed-end funds listed below released today the estimated sources of their December distributions (each a "Fund"). This press release is issued as required by the Funds' managed distribution plan (Plan) and an exemptive order received from the U.S. Securities and Exchange Commission. The Board of Trustees has approved the implementation of the Plan to make monthly, as noted below, cash distributions to common shareholders, stated in terms of a fixed amount per common share. This information is sent to you for informational purposes only and is an estimate of the sources of the December distribution. It is not determinative of the t
- Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsBOSTON, Dec. 1, 2020 /PRNewswire/ -- The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 12/1/2020 Ex-Date – 12/10/2020 Record – 12/11/2020 Payable – 12/18/2020 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 11/30/20 DistributionRate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0471 - $13.48 4.19% Eaton Vance Municipal Income Trust EVN $0.0477 - $13.25 4.32% Eaton Vance New York Municipal Income Trust EVY $0.0458 - $13.70 4.01% Taxable Funds: Fund Ticker Dis
- Eaton Vance Closed-End Funds Release Estimated Sources Of DistributionsBOSTON, Nov. 30, 2020 /PRNewswire/ -- The Eaton Vance closed-end funds listed below released today the estimated sources of their November distributions (each a "Fund"). This press release is issued as required by the Funds' managed distribution plan (Plan) and an exemptive order received from the U.S. Securities and Exchange Commission. The Board of Trustees has approved the implementation of the Plan to make monthly, as noted below, cash distributions to common shareholders, stated in terms of a fixed amount per common share. This information is sent to you for informational purposes only and is an estimate of the sources of the November distribution. It is not determinative of the t