EHT dividend history

BOSTON, 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/

BOSTON, Dec. 21, 2020 /PRNewswire/ -- Eaton Vance High Income 2021 Target Term Trust (NYSE: EHT) (Trust) announced today that, effective January 4, 2021, the Trust will enter into wind-up in anticipation of its termination on July 1, 2021. The Trust is a "target term" fund that, on the Trust's designated termination date, will cease investment operations, liquidate its portfolio and distribute the net proceeds to shareholders, unless the term is extended for a period of up to six months by a vote of the Trust's Board of Trustees. The Trust has as its investment objective to provide a high level of current income and to return the Trust's original $9.85 net asset value per share to shareh

BOSTON, 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