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: Business Wire
BOSTON--(BUSINESS WIRE)--The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below.Declaration – 8/1/2022 Ex-Date – 8/10/2022 Record – 8/11/2022 Payable – 8/18/2022 Municipal Bond Funds: Fund Ticker Distribution Change FromPriorDistribution Closing MarketPrice – 7/29/22 DistributionRate atMarket Price Eaton Vance California Municipal Income Trust CEV $0.0429 - $11.06 4.65% Eaton Vance Municipal Income Trust EVN $0.0477 - $11.70 4.89%
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Sec Filings
- 3/20/24 - Form SC
- 2/12/24 - Form SC
- 2/9/24 - Form N-CEN
- CEV's page on the SEC website