Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
Eaton Vance California Municipal Income Trust Shares of Beneficial Interest (CEV)
NASDAQ:AMEX Investor Relations:
funds.eatonvance.com/california-municipal-income-trust-cev.php
Company Research
Source: PR Newswire
BOSTON, Oct. 1, 2021 /PRNewswire/ -- The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below.Declaration – 10/1/2021 Ex-Date – 10/8/2021 Record – 10/12/2021 Payable – 10/19/2021Municipal Bond Funds:FundTickerDistribution Change From Prior Distribution Closing Market Price – 9/30/21Distribution Rate at Market PriceEaton Vance California Municipal Income Trust CEV$0.0471-$13.624.15%Eaton Vance Municipal Income Trust EVN$0.0477-$13.834.14%Taxable Funds:FundTickerDistribution Change From Prior Distribution Closing Market Price – 9/30/21Distribution Rate at Market PriceEaton Vance Senior Income Trust EVF$0.0310($0.0010)
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Sec Filings
- 4/24/24 - Form NPORT-P
- 3/20/24 - Form SC
- 2/12/24 - Form SC
- CEV's page on the SEC website