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  • TODAY'S CHANGE (%)
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    above average

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  • Mar 1, 2024

      Show headlines and story abstract
    • 4:30PM ET on Friday Mar 01, 2024 by Business Wire
      Companies Mentioned: ETG, ETO, EVF, EVG, EVN, EVT, ETB, EOT, ETV, ETW, ETX, ETY, EXG, ETJ, EFR, EFT, EOI, EOS

      The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below.

      Taxable Funds:

      Funds Making Distributions Under a Managed Distribution Plan*:

      * These Funds make distributions in accordance with a managed distribution plan. Under the managed distribution plan, a Fund issues a notice to shareholders and a press release containing information about the amount and sources of the distribution and other related information on payment date of the distribution. A Fund's distributions in any period may be more or less than the net return earned by the Fund on its investments, and therefore should not be used as a measure of performance or confused with "yield" or "income." Distributions in excess of Fund returns will cause its net asset value to erode. Investors should not draw any conclusions about a Fund's investment performance from the amount of its distribution or from the terms of its managed distribution plan. A Fund's Board of Trustees may amend or terminate the managed distribution plan at any time without prior notice to Fund shareholders.

    • 4:30PM ET on Friday Mar 01, 2024 by Dow Jones
      Companies Mentioned: ETG, ETO, EVF, EVG, EVM, EVN, EVT, EVV, ETB, EOT, ETV, ETW, ETX, ETY, EXG, CEV, ETJ, EFR, EFT, EIM, ENX, EOI, EOS
      BOSTON--(BUSINESS WIRE)--March 01, 2024--
      The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below.
      Declaration -- 3/1/2024 Ex-Date -- 3/8/2024 Record -- 3/11/2024 Payable -- 3/18/2024 Municipal Bond Funds: Closing Market Distribution Change From Price Rate at Prior -- Market Fund Ticker Distribution Distribution 2/29/24 Price -------------- -------- ------------ ------------ ------- ------------ Eaton Vance California Municipal Income Trust CEV $0.0434 - $10.40 5.01% Eaton Vance Municipal Income Trust EVN $0.0461 - $10.15 5.45% Taxable Funds: Closing Market Distribution Change From Price Rate at Prior -- Market Fund Ticker Distribution Distribution 2/29/24 Price -------------- -------- ------------ ------------ ------- ------------ Eaton Vance Senior Income Trust EVF $0.0610 - $6.36 11.51% Eaton Vance Limited Duration Income Fund EVV $0.0792 ($0.0009) $9.88 9.62% Declaration -- 3/1/2024 Ex-Date -- 3/20/2024 Record -- 3/21/2024 Payable -- 3/28/2024 Municipal Bond Funds: Closing Market Distribution Change From Price Rate at Prior -- Market Fund Ticker Distribution Distribution 2/29/24 Price -------------- -------- ------------ ------------ ------- ------------ Eaton Vance California Municipal Bond Fund EVM $0.0383 - $9.16 5.02% Eaton Vance Municipal Bond Fund EIM $0.0468 - $10.38 5.41% Eaton Vance Municipal Income 2028 Term Trust ETX $0.0782 - $17.99 5.22% Eaton Vance National Municipal Opportunities Trust EOT $0.0625 - $16.72 4.49% Eaton Vance New York Municipal Bond Fund ENX $0.0394 - $9.90 4.77%
    • 4:30PM ET on Friday Mar 01, 2024 by Dow Jones
      Companies Mentioned: ETG, ETO, EVF, EVG, EVM, EVN, EVT, EVV, ETB, EOT, ETV, ETW, ETX, ETY, EXG, CEV, ETJ, EFR, EFT, EIM, ENX, EOI, EOS

      Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
      BOSTON--(BUSINESS WIRE)--March 01, 2024--
      The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below.

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