EOT dividend history
Eaton Vance Municipal Income Trust EATON VANCE NATIONAL MUNICI (EOT) 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 – 4/1/2026 Ex-Date – 4/14/2026 Record – 4/14/2026 Payable – 4/24/2026 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 03/31/26 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0500 - $10.07 5.96% Eaton Vance Municipal Income Trust EVN $0.0513 - $10.41 5.91% Taxable Funds: Fund Ticker
- 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 – 3/2/2026 Ex-Date – 3/13/2026 Record – 3/13/2026 Payable – 3/25/2026 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 02/27/26 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0500 - $10.63 5.64% Eaton Vance Municipal Income Trust EVN $0.0513 - $11.05
- 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 – 2/2/2026 Ex-Date – 2/13/2026 Record – 2/13/2026 Payable – 2/24/2026 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 01/30/26 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0500 - $10.27 5.84% Eaton Vance Municipal Income Trust EVN $0.0513 - $10.76 5.72% Taxable Funds: Fund Ticker Distribution Change From Pr
- 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 – 1/2/2026 Ex-Date – 1/14/2026 Record – 1/14/2026 Payable – 1/26/2026 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 12/31/25 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0500 - $10.04 5.98% Eaton Vance Municipal Income Trust EVN $0.0513 - $10.76 5.72% Taxable Funds: Fund Ticker Distribution Change From
- 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 – 12/1/2025 Ex-Date – 12/12/2025 Record – 12/12/2025 Payable – 12/24/2025 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 11/28/25 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0500 - $10.49 5.72% Eaton Vance Municipal Income Trust EVN $0.0513 - $10.90 5.65% 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 – 11/3/2025 Ex-Date – 11/13/2025 Record – 11/13/2025 Payable – 11/26/2025 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 10/31/25 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0500 - $10.22 5.87% Eaton Vance Municipal Income Trust EVN $0.0513 - $11.00 5.60% Taxable Funds: Fund Ticker
- 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 – 10/1/2025 Ex-Date – 10/13/2025 Record – 10/13/2025 Payable – 10/23/2025 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 9/30/25 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0500 - $10.08 5.95% Eaton Vance Municipal Income Trust EVN $0.0513 - $11.07 5.56% Taxable Funds: Fund Ticker Distribution Change From Prior Distribution Clo
- 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 – 9/2/2025 Ex-Date – 9/12/2025 Record – 9/12/2025 Payable – 9/24/2025 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 8/29/25 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0500 - $9.50 6.32% Eaton Vance Municipal Income Trust EVN $0.0513 - $10.45 5.89% Taxable Funds: Fund
- 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 – 8/1/2025 Ex-Date – 8/13/2025 Record – 8/13/2025 Payable – 8/25/2025 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 7/31/25 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0500 - $9.45 6.35% Eaton Vance Municipal Income Trust EVN $0.0513 - $10.42 5.91% 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 – 7/1/2025 Ex-Date – 7/11/2025 Record – 7/11/2025 Payable – 7/23/2025 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 6/30/25 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0500 - $9.69 6.19% Eaton Vance Municipal Income Trust EVN $0.0513 - $10.23 6.02% 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 – 6/2/2025 Ex-Date – 6/13/2025 Record – 6/13/2025 Payable – 6/26/2025 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 5/30/25 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0500 - $9.62 6.24% Eaton Vance Municipal Income Trust EVN $0.0513 - $10.25 6.01% Taxable Funds: Fund Ticker Distribut
- 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 – 5/1/2025 Ex-Date – 5/13/2025 Record – 5/13/2025 Payable – 5/23/2025 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 4/30/25 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0500 - $9.76 6.15% Eaton Vance Municipal Income Trust EVN $0.0513 - $10.17 6.05% Taxable Funds: Fund Ticker Distribution Change Fr
- 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 – 4/1/2025 Ex-Date – 4/11/2025 Record – 4/11/2025 Payable – 4/22/2025 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 3/31/25 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0500 - $10.02 5.99% Eaton Vance Municipal Income Trust EVN $0.0513 - $10.26 6.00% Taxable Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 3/
- 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 – 3/3/2025 Ex-Date – 3/13/2025 Record – 3/13/2025 Payable – 3/21/2025 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 2/28/25 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0500 - $10.35 5.80% Eaton Vance Municipal Income Trust EVN $0.0513 - $1
- 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 – 2/3/2025 Ex-Date – 2/13/2025 Record – 2/13/2025 Payable – 2/24/2025 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 1/31/25 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0500 - $10.14 5.92% Eaton Vance Municipal Income Trust EVN $0.0513 - $10.31 5.97% Taxable Funds: Fund Ticker Distribution Change From
- 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 – 1/2/2025 Ex-Date – 1/13/2025 Record – 1/13/2025 Payable – 1/22/2025 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 12/31/24 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0500 - $10.04 5.98% Eaton Vance Municipal Income Trust EVN $0.0513 - $10.11 6.09% Taxable Funds: Fund Ticker Distribution Change From Prior Distribution Clos
- 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 – 12/2/2024 Ex-Date – 12/12/2024 Record – 12/12/2024 Payable – 12/19/2024 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 11/29/24 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0500 - $10.65 5.63% Eaton Vance Municipal Income Trust EVN $0.0513 - $10.79 5.71% Taxable Funds: Fund Ticker
- 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 – 11/1/2024 Ex-Date – 11/11/2024 Record – 11/11/2024 Payable – 11/18/2024 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 10/31/24 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0500 - $10.55 5.69% Eaton Vance Municipal Income Trust EVN $0.0513 - $10.52 5.85% Taxable Funds: Fund Ticker Distributi
- 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 – 10/1/2024 Ex-Date – 10/11/2024 Record – 10/11/2024 Payable – 10/18/2024 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 9/30/24 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0500 - $10.87 5.52% Eaton Vance Municipal Income Trust EVN $0.0513 - $10.97 5.61% Taxable Funds: Fund Ticker Dist
- 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 – 9/3/2024 Ex-Date – 9/13/2024 Record – 9/13/2024 Payable – 9/20/2024 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 8/30/24 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0500 - $10.90 5.50% Eaton Vance Municipal Income Trust EVN $0.0513 - $10.78 5.71%
- 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 – 8/1/2024 Ex-Date – 8/12/2024 Record – 8/12/2024 Payable – 8/19/2024 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 7/31/24 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0500 - $10.96 5.47% Eaton Vance Municipal Income Trust EVN $0.0513 - $10.64 5.79% Taxable Funds: Fund Ticker Distributi
- 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 – 7/1/2024 Ex-Date – 7/11/2024 Record – 7/11/2024 Payable – 7/18/2024 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 6/28/24 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0500 $0.0066 $10.88 5.51% Eaton Vance Municipal Income Trust EVN $0.0513 $0.0052 $10.35 5.95% Taxable Funds: F
- 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 – 6/3/2024 Ex-Date – 6/12/2024 Record – 6/13/2024 Payable – 6/20/2024 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 5/31/24 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0434 - $10.54 4.94% Eaton Vance Municipal Income Trust EVN $0.0461 - $9.98 5.54% Taxable Funds: Fund Ticker Distribution Change From Prior Distribution Clos
- 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 – 5/1/2024 Ex-Date – 5/10/2024 Record – 5/13/2024 Payable – 5/20/2024 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 4/30/24 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0434 - $10.35 5.03% Eaton Vance Municipal Income Trust EVN $0.0461 - $9.82 5.63% Taxable Funds: Fund Ticker Distribution Change From
- 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 – 4/1/2024 Ex-Date – 4/10/2024 Record – 4/11/2024 Payable – 4/18/2024 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 3/28/24 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0434 - $10.61 4.91% Eaton Vance Municipal Income Trust EVN $0.0461 - $10.25 5.40% Taxable Funds: Fund Ti
- 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 – 2/1/2024 Ex-Date – 2/12/2024 Record – 2/13/2024 Payable – 2/20/2024 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 1/31/24 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0434 - $10.73 4.85% Eaton Vance Municipal Income Trust EVN $0.0461 - $10.14 5.46% Taxable Funds: Fund Ti
- 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 – 1/2/2024 Ex-Date – 1/11/2024 Record – 1/12/2024 Payable – 1/19/2024 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 12/29/23 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0434 $0.0092 $10.34 5.04% Eaton Vance Municipal Income Trust EVN $0.0461 $0.0086 $9.82 5.63% Taxable Funds: Fund Ticke
- 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 – 12/1/2023 Ex-Date – 12/8/2023 Record – 12/11/2023 Payable – 12/18/2023 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 11/30/23 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0342 - $9.93 4.13% Eaton Vance Municipal Income Trust EVN $0.0375 - $9.54 4.72%
- 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 – 11/1/2023 Ex-Date – 11/10/2023 Record – 11/13/2023 Payable – 11/20/2023 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 10/31/23 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0342 - $8.89 4.62% Eaton Vance Municipal Income Trust EVN $0.0375 -
- 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 – 10/2/2023 Ex-Date – 10/11/2023 Record – 10/12/2023 Payable – 10/19/2023 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 9/29/23 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0342 - $9.16 4.48% Eaton Vance Municipal Income Trust EVN $0.0375 - $8.91 5.05% Taxa
- 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 – 9/1/2023 Ex-Date – 9/8/2023 Record – 9/11/2023 Payable – 9/18/2023 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 8/31/23 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0342 - $9.74 4.21% Eaton Vance Municipal Income Trust EVN $0.0375 - $9.56 4.71% Taxable Funds: Fund Ticke
- 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 – 8/1/2023 Ex-Date – 8/10/2023 Record – 8/11/2023 Payable – 8/18/2023 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 7/31/23 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0342 - $10.17 4.04% Eaton Vance Municipal Income Trust EVN $0.0375 - $9.96 4.52% Taxable Funds: Fund Ticker D
- 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 – 7/3/2023 Ex-Date – 7/12/2023 Record – 7/13/2023 Payable – 7/20/2023 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 6/30/23 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0342 ($0.0029) $9.99 4.11% Eaton Vance Municipal Income Trust EVN $0.0375 ($0.0035) $9.95 4.52% Taxab
- 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 – 6/1/2023 Ex-Date – 6/9/2023 Record – 6/12/2023 Payable – 6/20/2023 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 5/31/23 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0371 - $9.88 4.51% Eaton Vance Municipal Income Trust EVN $0.0410 - $9.81 5.02% Taxable Funds: $9.88
- 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 – 5/1/2023 Ex-Date – 5/10/2023 Record – 5/11/2023 Payable – 5/18/2023 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 4/28/23 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0371 - $10.11 4.40% Eaton Vance Municipal Income Trust EVN $0.0410 - $10.20 4.82%
- 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 – 4/3/2023 Ex-Date – 4/12/2023 Record – 4/13/2023 Payable – 4/20/2023 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 3/31/23 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0371 - $10.23 4.35% Eaton Vance Municipal Income Trust EVN $0.0410 - $10.13 4.86% Taxable Funds: Fund Ticker Distribution Chang
- 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 – 3/1/2023 Ex-Date – 3/10/2023 Record – 3/13/2023 Payable – 3/20/2023 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 2/28/23 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0371 - $9.96 4.47% Eaton Vance Municipal Income Trust EVN $0.0410 - $10.02 4.91% Taxable Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 2/28/23 Di
- 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 – 2/1/2023 Ex-Date – 2/10/2023 Record – 2/13/2023 Payable – 2/21/2023 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 1/31/23 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0371 - $10.63 4.19% Eaton Vance Municipal Income Trust EVN $0.0410 - $10.69 4.60% 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 – 1/3/2023 Ex-Date – 1/12/2023 Record – 1/13/2023 Payable – 1/20/2023 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 12/30/22 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0371 - $9.98 4.46% Eaton Vance Municipal Income Trust EVN $0.0410 - $9.87 4.98% Taxable Funds: Fund Ticker Distribution Change From Prior Distribution Closing
- 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 – 12/1/2022 Ex-Date – 12/09/2022 Record – 12/12/2022 Payable – 12/19/2022 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 11/30/22 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0371 - $10.06 4.43% Eaton Vance Municipal Income Trust EVN $0.0410 - $10.25 4.80% Taxable Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 11/30/22 Distributi
- 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 – 11/1/2022 Ex-Date – 11/10/2022 Record – 11/11/2022 Payable – 11/18/2022 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 10/31/22 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0371 - $9.20 4.84% Eaton Vance Municipal Income Trust EVN $0.0410 - $9.54 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 – 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