Chat with this insight
Save time and jump to the most important pieces.
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
The 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 Funds
The 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 Funds
The 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
Large owner Saba Capital Management, L.P. bought $1,918 worth of shares (200 units at $9.59) (SEC Form 4)
4 - Eaton Vance New York Municipal Bond Fund (0001177162) (Issuer)
Large owner Saba Capital Management, L.P. bought $120,139 worth of shares (12,484 units at $9.62) (SEC Form 4)
4 - Eaton Vance New York Municipal Bond Fund (0001177162) (Issuer)
Large owner Saba Capital Management, L.P. bought $72,686 worth of shares (7,708 units at $9.43) (SEC Form 4)
4 - Eaton Vance New York Municipal Bond Fund (0001177162) (Issuer)
Large owner Saba Capital Management, L.P. bought $1,918 worth of shares (200 units at $9.59) (SEC Form 4)
4 - Eaton Vance New York Municipal Bond Fund (0001177162) (Issuer)
Large owner Saba Capital Management, L.P. bought $120,139 worth of shares (12,484 units at $9.62) (SEC Form 4)
4 - Eaton Vance New York Municipal Bond Fund (0001177162) (Issuer)
Large owner Saba Capital Management, L.P. bought $72,686 worth of shares (7,708 units at $9.43) (SEC Form 4)
4 - Eaton Vance New York Municipal Bond Fund (0001177162) (Issuer)
SEC Form N-CEN filed by Eaton Vance New York Municipal Bond Fund
N-CEN - Eaton Vance New York Municipal Bond Fund (0001177162) (Filer)
SEC Form N-CSR filed by Eaton Vance New York Municipal Bond Fund
N-CSR - Eaton Vance New York Municipal Bond Fund (0001177162) (Filer)
Eaton Vance New York Municipal Bond Fund filed SEC Form 8-K: Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year, Financial Statements and Exhibits
8-K - EATON VANCE NEW YORK MUNICIPAL BOND FUND (0001177162) (Filer)
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
The 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 Funds
The 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 Funds
The 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
Amendment: SEC Form SC 13D/A filed by Eaton Vance New York Municipal Bond Fund
SC 13D/A - Eaton Vance New York Municipal Bond Fund (0001177162) (Subject)
SEC Form SC 13D/A filed by Eaton Vance New York Municipal Bond Fund (Amendment)
SC 13D/A - EATON VANCE NEW YORK MUNICIPAL BOND FUND (0001177162) (Subject)
SEC Form SC 13D/A filed by Eaton Vance New York Municipal Bond Fund (Amendment)
SC 13D/A - EATON VANCE NEW YORK MUNICIPAL BOND FUND (0001177162) (Subject)