3 - Eaton Vance Enhanced Equity Income Fund (0001300391) (Issuer)
4 - Eaton Vance Enhanced Equity Income Fund (0001300391) (Issuer)
3 - Eaton Vance Enhanced Equity Income Fund (0001300391) (Issuer)
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%
The Eaton Vance closed-end funds listed below released today the estimated sources of their August distributions (each a "Fund"). This press release is issued as required by the Funds' managed distribution plan (Plan) and an exemptive order received from the U.S. Securities and Exchange Commission. The Board of Trustees has approved the implementation of the Plan to make monthly, as noted below, cash distributions to common shareholders, stated in terms of a fixed amount per common share. This information is sent to you for informational purposes only and is an estimate of the sources of the August distribution. It is not determinative of the tax character of a Fund's distributions for the
The 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
N-PX - Eaton Vance Enhanced Equity Income Fund (0001300391) (Filer)
N-CSRS - Eaton Vance Enhanced Equity Income Fund (0001300391) (Filer)
DEF 14A - Eaton Vance Enhanced Equity Income Fund (0001300391) (Filer)
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%
The Eaton Vance closed-end funds listed below released today the estimated sources of their August distributions (each a "Fund"). This press release is issued as required by the Funds' managed distribution plan (Plan) and an exemptive order received from the U.S. Securities and Exchange Commission. The Board of Trustees has approved the implementation of the Plan to make monthly, as noted below, cash distributions to common shareholders, stated in terms of a fixed amount per common share. This information is sent to you for informational purposes only and is an estimate of the sources of the August distribution. It is not determinative of the tax character of a Fund's distributions for the
The 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
Tuesday marks the last chance for investors to receive the next dividend payout from Eaton Vance Enhanced (NYSE:EOI). What's Happening The company announced on Thursday that it would pay shareholders a monthly dividend of 10.95 cents per share. On Wednesday, Eaton Vance Enhanced will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 10.95 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 EOI as of the end of Tuesday's session are eligible to receive the 1
During Tuesday, 581 stocks hit new 52-week lows. Interesting Highlights From Today's 52-Week Lows Meta Platforms (NASDAQ:FB) was the biggest company on a market cap basis to set a new 52-week low. The smallest company by market cap to set a new 52-week low was AnPac Bio-Medical Science (NASDAQ:ANPC). Protagonist Therapeutics (NASDAQ:PTGX)'s stock made the biggest move downwards, diving 49.97% to reach a new 52-week low. Finch Therapeutics Group (NASDAQ:FNCH)'s stock made the biggest reversal, trading up 0.0% shortly after dropping to a new 52-week low. During Tuesday, the following stocks broke to new 52-week lows: Meta Platforms (NASDAQ:FB) shares set a new 52-week low of