Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds and Portfolio Managers of Eaton Vance High Income 2021 Target Term Trust (NYSE: EHT)
Eaton Vance California Municipal Income Trust Shares of Beneficial Interest (CEV)
NASDAQ:AMEX Investor Relations:
funds.eatonvance.com/california-municipal-income-trust-cev.php
Company Research
Source: PR Newswire
BOSTON, Jan. 2, 2020 /PRNewswire/ -- The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below.Declaration – 1/2/2020 Ex-Date – 1/10/2020 Record – 1/13/2020 Payable – 1/21/2020Municipal Bond Funds:FundTickerDistributionChange FromPriorDistribution Closing MarketPrice – 12/31/19DistributionRate at Market PriceEaton Vance California Municipal Income Trust CEV$0.0446-$13.483.97%Eaton Vance Municipal Income Trust EVN$0.0474-$12.754.46%Eaton Vance New York Municipal Income Trust EVY$0.0433-$13.393.88%Taxable Funds:
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Sec Filings
- 10/25/24 - Form NPORT-P
- 10/23/24 - Form SC
- 10/22/24 - Form 4
- CEV's page on the SEC website