SEC Form N-CSR filed by Eaton Vance Limited Duration Income Fund
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The 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
The 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
The 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%
3 - EATON VANCE LTD DURATION INCOME FUND (0001222922) (Issuer)
3 - EATON VANCE LTD DURATION INCOME FUND (0001222922) (Issuer)
3 - EATON VANCE LTD DURATION INCOME FUND (0001222922) (Issuer)
8-K - EATON VANCE LTD DURATION INCOME FUND (0001222922) (Filer)
N-PX - EATON VANCE LTD DURATION INCOME FUND (0001222922) (Filer)
N-CEN - EATON VANCE LTD DURATION INCOME FUND (0001222922) (Filer)
SC 13G/A - EATON VANCE LTD DURATION INCOME FUND (0001222922) (Subject)
SC 13D/A - EATON VANCE LTD DURATION INCOME FUND (0001222922) (Subject)
SC 13G/A - EATON VANCE LTD DURATION INCOME FUND (0001222922) (Subject)
Tuesday marks the last chance for investors to receive the next dividend payout from Eaton Vance Ltd Duration (AMEX:EVV). What's Happening The company announced on Monday that it would pay shareholders a monthly dividend of 7.66 cents per share. On Wednesday, Eaton Vance Ltd Duration will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 7.66 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Wednesday. Shareholders who own EVV as of the end of Tuesday's session are eligible to receive t
Wednesday marks the last chance for investors to receive the next dividend payout from Eaton Vance Ltd Duration (AMEX:EVV). What's Happening The company announced on Tuesday that it would pay shareholders a monthly dividend of 7.85 cents per share. On Thursday, Eaton Vance Ltd Duration will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 7.85 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Thursday. Shareholders who own EVV as of the end of Wednesday's session are eligible to receiv
Thursday marks the last chance for investors to receive the next dividend payout from Eaton Vance Ltd Duration (AMEX:EVV). What's Happening The company announced on Thursday that it would pay shareholders a monthly dividend of 7.72 cents per share. On Friday, Eaton Vance Ltd Duration will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 7.72 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Friday. Shareholders who own EVV as of the end of Thursday's session are eligible to receive the
The 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
The 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
The 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%