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