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BOSTON, 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/
BOSTON, Dec. 21, 2020 /PRNewswire/ -- Eaton Vance High Income 2021 Target Term Trust (NYSE: EHT) (Trust) announced today that, effective January 4, 2021, the Trust will enter into wind-up in anticipation of its termination on July 1, 2021. The Trust is a "target term" fund that, on the Trust's designated termination date, will cease investment operations, liquidate its portfolio and distribute the net proceeds to shareholders, unless the term is extended for a period of up to six months by a vote of the Trust's Board of Trustees. The Trust has as its investment objective to provide a high level of current income and to return the Trust's original $9.85 net asset value per share to shareh
BOSTON, 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
4 - Eaton Vance 2021 Target Term Trust (0001665817) (Issuer)
3 - Eaton Vance 2021 Target Term Trust (0001665817) (Issuer)
N-CEN/A - Eaton Vance 2021 Target Term Trust (0001665817) (Filer)
N-PX - Eaton Vance 2021 Target Term Trust (0001665817) (Filer)
NPORT-P - Eaton Vance 2021 Target Term Trust (0001665817) (Filer)
N-PX - Eaton Vance 2021 Target Term Trust (0001665817) (Filer)
25-NSE - Eaton Vance 2021 Target Term Trust (0001665817) (Subject)
N-CEN - Eaton Vance 2021 Target Term Trust (0001665817) (Filer)
N-CSR - Eaton Vance 2021 Target Term Trust (0001665817) (Filer)
NPORT-P - Eaton Vance 2021 Target Term Trust (0001665817) (Filer)
NPORT-P - Eaton Vance 2021 Target Term Trust (0001665817) (Filer)
DEFA14A - Eaton Vance 2021 Target Term Trust (0001665817) (Filer)
BOSTON, July 2, 2021 /PRNewswire/ -- Eaton Vance 2021 Target Term Trust (NYSE:EHT) (the "Trust") was terminated and liquidated following the close of business on July 1, 2021. The termination and liquidation occurred in accordance with the Trust's investment objectives and organizational documents, consistent with the Trust's previously announced liquidation plans. The Trust launched on May 31, 2016 as a short-duration income strategy investing primarily in high-yield corporate debt obligations. Its investment objectives were high current income and to return $9.85 per share (the original net asset value per common share ("Original NAV")) upon termination of the Trust on or about July 1, 202
BOSTON, June 1, 2021 /PRNewswire/ -- Eaton Vance 2021 Target Term Trust (NYSE:EHT) (the "Trust") announced today new details concerning its liquidation. Consistent with its investment objectives and organizational documents, the Trust plans to terminate its existence and liquidate on or about July 1, 2021. As the Trust approaches liquidation, its common shares will continue trading on the New York Stock Exchange through Friday, June 25, 2021 and will be suspended from trading before the open of trading on Monday, June 28, 2021. The Trust will not declare its regular monthly distribution in June 2021 and expects that all undistributed net income will be included in the final liquidating distr
BOSTON, 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/
BOSTON, Feb. 17, 2021 /PRNewswire/ -- In connection with the proposed acquisition of Eaton Vance Corp. (NYSE: EV) by Morgan Stanley (NYSE: MS) announced on October 8, 2020, shareholders of certain Eaton Vance closed-end funds (each, a "Fund" and, collectively, the "Funds") were asked to approve new investment advisory agreements and, where applicable, new investment sub-advisory agreements for the Funds at a joint special meeting of shareholders held on February 12, 2021 (the "Meeting"). At the Meeting, shareholders of the below-listed Funds approved new investment advisory agreements and, where applicable, new investment sub-advisory agreements: Eaton Vance 2021 Target Term Trust (NYS
BOSTON, Jan. 25, 2021 /PRNewswire/ -- In connection with the proposed acquisition of Eaton Vance Corp. (NYSE: EV) by Morgan Stanley (NYSE: MS) announced on October 8, 2020, shareholders of certain Eaton Vance closed-end funds (each, a "Fund" and, collectively, the "Funds") were asked to approve new investment advisory agreements and, where applicable, new investment sub-advisory agreements for the Funds at an adjourned joint special meeting of shareholders held on January 22, 2021 (the "Meeting"). At the Meeting, shareholders of the below-listed Funds approved new investment advisory agreements and, where applicable, new investment sub-advisory agreements: Eaton Vance Enhanced Equi
BOSTON, Jan. 12, 2021 /PRNewswire/ -- The below information corrects and replaces the press release issued on January 8, 2021. In connection with the proposed acquisition of Eaton Vance Corp. (NYSE: EV) by Morgan Stanley (NYSE: MS) announced on October 8, 2020, shareholders of certain Eaton Vance closed-end funds (each, a "Fund" and, collectively, the "Funds") were asked to approve new investment advisory agreements and, where applicable, new investment sub-advisory agreements for the Funds at a joint special meeting of shareholders held on January 7, 2021 (the "Meeting"). At the Meeting, shareholders of the below-listed Funds approved new investment advisory agreements and, where applica
BOSTON, Jan. 8, 2021 /PRNewswire/ -- In connection with the proposed acquisition of Eaton Vance Corp. (NYSE: EV) by Morgan Stanley (NYSE: MS) announced on October 8, 2020, shareholders of certain Eaton Vance closed-end funds (each, a "Fund" and, collectively, the "Funds") were asked to approve new investment advisory agreements and, where applicable, new investment sub-advisory agreements for the Funds at a joint special meeting of shareholders held on January 7, 2021 (the "Meeting"). At the Meeting, shareholders of the below-listed Funds approved new investment advisory agreements and, where applicable, new investment sub-advisory agreements: Eaton Vance California Municipal Bond
BOSTON, Dec. 23, 2020 /PRNewswire/ -- The following notice relates to the Joint Special Meeting of Shareholders of the following closed-end funds: Eaton Vance California Municipal Bond Fund (NYSE American: EVM) Eaton Vance California Municipal Income Trust (NYSE American: CEV ) Eaton Vance Enhanced Equity Income Fund (NYSE: EOI) Eaton Vance Enhanced Equity Income Fund II (NYSE: EOS) Eaton Vance Floating-Rate 2022 Target Term Trust (NYSE: EFL) Eaton Vance High Income 2021 Target Term Trust (NYSE: EHT) Eaton Vance Limited Duration Income Fund (NYSE American: EVV) Eaton Vance Municipal Bond Fund (NYSE American: EIM) Eaton Vance Municipal Income 2028 Term Trust
BOSTON, Dec. 21, 2020 /PRNewswire/ -- Eaton Vance High Income 2021 Target Term Trust (NYSE: EHT) (Trust) announced today that, effective January 4, 2021, the Trust will enter into wind-up in anticipation of its termination on July 1, 2021. The Trust is a "target term" fund that, on the Trust's designated termination date, will cease investment operations, liquidate its portfolio and distribute the net proceeds to shareholders, unless the term is extended for a period of up to six months by a vote of the Trust's Board of Trustees. The Trust has as its investment objective to provide a high level of current income and to return the Trust's original $9.85 net asset value per share to shareh
BOSTON, 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