IPO Year: 2017
Exchange: NYSE
| Date | Price Target | Rating | Analyst |
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SC 13G/A - Eaton Vance Floating-Rate 2022 Target Term Trust (0001701167) (Subject)
SC 13G/A - Eaton Vance Floating-Rate 2022 Target Term Trust (0001701167) (Subject)
SC 13G/A - Eaton Vance Floating-Rate 2022 Target Term Trust (0001701167) (Subject)
4 - Eaton Vance Floating-Rate 2022 Target Term Trust (0001701167) (Issuer)
3 - Eaton Vance Floating-Rate 2022 Target Term Trust (0001701167) (Issuer)
4 - Eaton Vance Floating-Rate 2022 Target Term Trust (0001701167) (Issuer)
4 - Eaton Vance Floating-Rate 2022 Target Term Trust (0001701167) (Issuer)
3 - Eaton Vance Floating-Rate 2022 Target Term Trust (0001701167) (Issuer)
3 - Eaton Vance Floating-Rate 2022 Target Term Trust (0001701167) (Issuer)
4 - Eaton Vance Floating-Rate 2022 Target Term Trust (0001701167) (Issuer)
4 - Eaton Vance Floating-Rate 2022 Target Term Trust (0001701167) (Issuer)
3 - Eaton Vance Floating-Rate 2022 Target Term Trust (0001701167) (Issuer)
The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 10/3/2022 Ex-Date – 10/12/2022 Record – 10/13/2022 Payable – 10/20/2022 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 9/30/22 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0371 ($0.0058) $9.60 4.64% Eaton Vance Municipal Income Trust EVN $0.0410 ($0.0067) $9.77 5.04% Taxable Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 9/30/22
The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 9/1/2022 Ex-Date – 9/9/2022 Record – 9/12/2022 Payable – 9/19/2022 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 8/31/22 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0429 - $10.66 4.83% Eaton Vance Municipal Income Trust EVN $0.0477 - $11.09 5.16%
The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 7/1/2022 Ex-Date – 7/8/2022 Record – 7/11/2022 Payable – 7/18/2022 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 6/30/22 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0429 ($0.0042) $10.66 4.83% Eaton Vance Municipal Income Trust EVN $0.0477 - $10.94 5.23% Taxable Funds:
The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 6/1/2022 Ex-Date – 6/10/2022 Record – 6/13/2022 Payable – 6/21/2022 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 5/31/22 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0471 - $11.05 5.11% Eaton Vance Municipal Income Trust EVN $0.0477 - $11.66 4.91% Taxable Funds:
The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 5/2/2022 Ex-Date – 5/11/2022 Record – 5/12/2022 Payable – 5/19/2022 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 4/29/22 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0471 - $10.56 5.35% Eaton Vance Municipal Income Trust EVN $0.0477 - $11.26 5.08% Taxable Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price –
BOSTON, April 4, 2022 /PRNewswire/ -- The following notice relates to the Annual Meeting of Shareholders of Eaton Vance Floating-Rate 2022 Target Term Trust (NYSE:EFL): Notice That Annual Meeting Of ShareholdersWill Be A Telephonic Meeting Due to the public health impact of the coronavirus pandemic (COVID-19) and to support the health and well-being of our shareholders, NOTICE IS HEREBY GIVEN that the Annual Meeting of Shareholders of Eaton Vance Floating-Rate 2022 Target Term Trust (the "Fund") to be held on Thursday, April 14, 2022 at 12:00 p.m. Eastern Time (the "Meeting") will be held in a telephonic format. Shareholders will not be able to attend the Meeting in person. If, as of Februar
BOSTON, April 1, 2022 /PRNewswire/ -- The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 4/1/2022 Ex-Date – 4/8/2022 Record – 4/11/2022 Payable – 4/18/2022 Municipal Bond Funds: Fund Ticker Distribution Change FromPriorDistribution Closing MarketPrice – 3/31/22 DistributionRate atMarket Price Eaton Vance California Municipal Income Trust CEV $0.0471 - $11.48 4.92% Eaton Vance Municipal Income Trust EVN $0.0477 - $11.84 4.83% Taxable Funds: Fund Ticker Distribution Change FromPriorDistribution Closing MarketPrice – 3/31/22 DistributionRate at Market Price Eaton Vance Senior Income Trust EVF $0.
BOSTON, March 1, 2022 /PRNewswire/ -- The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 3/1/2022 Ex-Date – 3/10/2022 Record – 3/11/2022 Payable – 3/18/2022 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 2/28/22 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0471 - $12.14 4.66% Eaton Vance Municipal Income Trust EVN $0.0477 - $12.79 4.48% Taxable Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 2/28/22 Distribution Rate at Market Price Eaton Vance Senior Income Trust EV
BOSTON, Feb. 1, 2022 /PRNewswire/ -- The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 2/1/2022 Ex-Date – 2/10/2022 Record – 2/11/2022 Payable – 2/18/2022 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 1/31/22 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0471 - $12.64 4.47% Eaton Vance Municipal Income Trust EVN $0.0477 - $12.63 4.53% Taxable Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 1/31/22 Distribution Rate at Market Price Eaton Vance Senior Income Trust EVF
BOSTON, Jan. 3, 2022 /PRNewswire/ -- The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 1/3/2022 Ex-Date – 1/12/2022 Record – 1/13/2022 Payable – 1/20/2022 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 12/31/21 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0471 - $13.54 4.17% Eaton Vance Municipal Income Trust EVN $0.0477 - $13.82 4.14% Taxable Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 12/31/21 Distribution Rate at Market Price Eaton Vance Senior Income Tru
8-K - Eaton Vance Floating-Rate 2022 Target Term Trust (0001701167) (Filer)
40-17G - Eaton Vance Floating-Rate 2022 Target Term Trust (0001701167) (Filer)
N-CEN - Eaton Vance Floating-Rate 2022 Target Term Trust (0001701167) (Filer)
N-PX - Eaton Vance Floating-Rate 2022 Target Term Trust (0001701167) (Filer)
40-17G - Eaton Vance Floating-Rate 2022 Target Term Trust (0001701167) (Filer)
NPORT-P - Eaton Vance Floating-Rate 2022 Target Term Trust (0001701167) (Filer)
25-NSE - Eaton Vance Floating-Rate 2022 Target Term Trust (0001701167) (Subject)
N-CEN - Eaton Vance Floating-Rate 2022 Target Term Trust (0001701167) (Filer)
N-CSR - Eaton Vance Floating-Rate 2022 Target Term Trust (0001701167) (Filer)
N-PX - Eaton Vance Floating-Rate 2022 Target Term Trust (0001701167) (Filer)
Eaton Vance Floating-Rate 2022 Target Term Trust (NYSE:EFL) ("the Trust") completed its termination and liquidation on October 31, 2022. The termination and liquidation occurred in accordance with the Trust's investment objectives and organizational documents, consistent with the Trust's previously announced liquidation plans. The Trust returned to shareholders $8.664728 per common share as its liquidating distribution. Over its five-year term, the Trust paid 61 regular monthly distributions totaling $2.3198 per share, which equates to an average annual distribution rate of 4.65% on the original net asset value per common share. The Trust's annualized total return since inception was 2.44%
Gabelli Funds, LLC, will host the 46th Annual Auto Symposium at the Waldorf Astoria in Las Vegas beginning on October 31, 2022. This two-day symposium will feature presentations by senior management of leading automotive companies, with a lineup that runs the cradle-to-grave life cycle within the automotive ecosystem. The symposium will have original equipment suppliers, automotive retailers, aftermarket service participants and next-gen tech companies including those with exposure to electric vehicles. Investors should contact their relationship person for more information or use the links below to register. Presenting Firms Day 1 Day 2 10:30am Gabelli Auto
The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 10/3/2022 Ex-Date – 10/12/2022 Record – 10/13/2022 Payable – 10/20/2022 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 9/30/22 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0371 ($0.0058) $9.60 4.64% Eaton Vance Municipal Income Trust EVN $0.0410 ($0.0067) $9.77 5.04% Taxable Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 9/30/22
The Eaton Vance Floating-Rate 2022 Target Term Trust (NYSE:EFL) ("the Trust") announced today new details concerning its liquidation. Consistent with its investment objectives and organizational documents, the Trust plans to terminate its existence and liquidate on or about October 31, 2022 ("Termination Date"). As the Trust approaches liquidation, its common shares will continue trading on the New York Stock Exchange through Tuesday, October 25, 2022 and will be suspended from trading before the open of trading on Wednesday, October 26, 2022. The Trust will not declare its regular monthly distribution in October 2022 and expects that all undistributed net income will be included in the fi
The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 9/1/2022 Ex-Date – 9/9/2022 Record – 9/12/2022 Payable – 9/19/2022 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 8/31/22 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0429 - $10.66 4.83% Eaton Vance Municipal Income Trust EVN $0.0477 - $11.09 5.16%
The Eaton Vance Floating-Rate 2022 Target Term Trust (NYSE:EFL) ("the Trust") announced today new details concerning its liquidation. Consistent with its investment objectives and organizational documents, the Trust plans to terminate its existence and liquidate on or about October 31, 2022 ("Termination Date"). As previously announced, the Trust is preparing for its termination on Termination Date. During this period, the Trust will deviate from its investment objectives and policies. As such, the Trust has repaid its outstanding borrowings and terminated its credit agreement. As of July 21, 2022, the investment adviser and administration fee paid by the Trust was reduced to 0.35% of the
The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 7/1/2022 Ex-Date – 7/8/2022 Record – 7/11/2022 Payable – 7/18/2022 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 6/30/22 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0429 ($0.0042) $10.66 4.83% Eaton Vance Municipal Income Trust EVN $0.0477 - $10.94 5.23% Taxable Funds:
The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 6/1/2022 Ex-Date – 6/10/2022 Record – 6/13/2022 Payable – 6/21/2022 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 5/31/22 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0471 - $11.05 5.11% Eaton Vance Municipal Income Trust EVN $0.0477 - $11.66 4.91% Taxable Funds:
The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 5/2/2022 Ex-Date – 5/11/2022 Record – 5/12/2022 Payable – 5/19/2022 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 4/29/22 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0471 - $10.56 5.35% Eaton Vance Municipal Income Trust EVN $0.0477 - $11.26 5.08% Taxable Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price –
The Eaton Vance Floating-Rate 2022 Target Term Trust (NYSE:EFL) ("the Trust") announces that the Trust has begun to prepare for its expected termination on October 31, 2022 ("Termination Date"). The Trust is a "target term" fund that will cease its investment operations and distribute its net proceeds to common shareholders on or about its Termination Date. As described in its prospectus, during this period, the Trust may deviate from its policy of investing at least 80% of managed assets in senior floating-rate loans and invest in higher credit quality instruments with maturities extending beyond the Termination Date to seek to enhance the liquidity of its portfolio and reduce investment