Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
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, April 1, 2020 /PRNewswire/ -- The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below.Declaration – 4/1/2020 Ex-Date – 4/9/2020 Record – 4/13/2020 Payable – 4/20/2020Mnicipal Bond Funds:FundTickerDistributionChange From Prior Distribution Closing Market Price – 3/31/20Distribution Rate at Market PriceEaton Vance California Municipal Income Trust CEV$0.0401($0.0045)$13.313.62%Eaton Vance Municipal Income Trust EVN$0.0427($0.0047)$11.984.28%Eaton Vance New York Municipal Income Trust EVY$0.0390($0.0043)$12.403.77%Taxable Funds:FundTickerDistribution
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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