EFL dividend history
Eaton Vance Floating-Rate 2022 Target Term Trust (EFL) dividend declarations and ex-dividend dates - real-time wire coverage of every payout disclosure.
Recent dividend items
- Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsThe 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
- Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsThe 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%
- Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsThe 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:
- Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsThe 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:
- Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsThe 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 –
- Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsBOSTON, 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.
- Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsBOSTON, 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
- Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsBOSTON, 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
- Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsBOSTON, 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
- Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsBOSTON, Dec. 1, 2021 /PRNewswire/ -- The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 12/1/2021 Ex-Date – 12/10/2021 Record – 12/13/2021 Payable – 12/20/2021 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 11/30/21 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0471 - $13.79 4.10% Eaton Vance Municipal Income Trust EVN $0.0477 - $13.70 4.18% Taxable Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 11/30/21 Distribution Rate at Market Price Eaton Vance Senior Income Trust
- Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsBOSTON, Nov. 1, 2021 /PRNewswire/ -- The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 11/1/2021 Ex-Date – 11/10/2021 Record – 11/12/2021 Payable – 11/19/2021 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 10/29/21 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0471 - $13.85 4.08% Eaton Vance Municipal Income Trust EVN $0.0477 - $13.56 4.22% Taxable Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 10/29/21 Distribution Rate at Market Price Eaton Vance Senior Inco
- Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsBOSTON, Oct. 1, 2021 /PRNewswire/ -- The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 10/1/2021 Ex-Date – 10/8/2021 Record – 10/12/2021 Payable – 10/19/2021 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 9/30/21 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0471 - $13.62 4.15% Eaton Vance Municipal Income Trust EVN $0.0477 - $13.83 4.14% Taxable Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 9/30/21 Distribution Rate at Market Price Eaton Vance Senior Income Trust E
- Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsBOSTON, Sept. 1, 2021 /PRNewswire/ -- The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 9/1/2021 Ex-Date – 9/10/2021 Record – 9/13/2021 Payable – 9/20/2021 Municipal Bond Funds: Fund Ticker Distribution Change FromPrior Distribution Closing MarketPrice – 8/31/21 DistributionRate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0471 - $14.05 4.02% Eaton Vance Municipal Income Trust EVN $0.0477 - $14.31 4.00% Taxable Funds: Fund Ticker Distribution Change From Prior Distribution Closing MarketPrice – 8/31/21 Distribution Rate at Market Price Eaton Vance Senior Income Trust EVF
- Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsBOSTON, Aug. 2, 2021 /PRNewswire/ -- The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 8/2/2021 Ex-Date – 8/11/2021 Record – 8/12/2021 Payable – 8/19/2021 Municipal Bond Funds: Fund Ticker Distribution Change FromPriorDistribution Closing MarketPrice – 7/30/21 DistributionRate atMarket Price Eaton Vance California Municipal Income Trust CEV $0.0471 - $13.96 4.05% Eaton Vance Municipal Income Trust EVN $0.0477 - $14.29 4.01% Eaton Vance New York Municipal Income Trust EVY $0.0458 - $15.28 3.60% Taxable Funds: Fund Ticker Distribution Change FromPriorDistribution Closing MarketPrice – 7/30/21 Distribut
- Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsBOSTON, July 1, 2021 /PRNewswire/ -- The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 7/1/2021 Ex-Date – 7/9/2021 Record – 7/12/2021 Payable – 7/19/2021 Municipal Bond Funds: Fund Ticker Distribution Change FromPriorDistribution Closing MarketPrice – 6/30/21 DistributionRate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0471 - $13.98 4.04% Eaton Vance Municipal Income Trust EVN $0.0477 - $14.03 4.08% Eaton Vance New York Municipal Income Trust EVY $0.0458 - $14.97 3.67% Taxable Funds: Fund Ticker Distribution Change FromPrior Distribution Closing MarketPrice – 6/30/21 Distribut
- Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsBOSTON, June 1, 2021 /PRNewswire/ -- The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 6/1/2021 Ex-Date – 6/10/2021 Record – 6/11/2021 Payable – 6/18/2021 Municipal Bond Funds: Fund Ticker Distribution Change FromPriorDistribution Closing Market Price – 5/28/21 DistributionRate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0471 - $13.63 4.15% Eaton Vance Municipal Income Trust EVN $0.0477 - $14.03 4.08% Eaton Vance New York Municipal Income Trust EVY $0.0458 - $14.90 3.69% Taxable Funds: Fund Ticker Distribution Change From PriorDistribution Closing MarketPrice –
- Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsBOSTON, May 3, 2021 /PRNewswire/ -- The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 5/3/2021 Ex-Date – 5/12/2021 Record – 5/13/2021 Payable – 5/20/2021 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 4/30/21 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0471 - $13.35 4.23% Eaton Vance Municipal Income Trust EVN $0.0477 - $13.73 4.17% Eaton Vance New York Municipal Income Trust EVY $0.0458 - $14.93 3.68% Taxable Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 4/
- Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsBOSTON, 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