{"id":845690,"date":"2025-05-01T17:12:29","date_gmt":"2025-05-01T21:12:29","guid":{"rendered":"https:\/\/www.marketnewsdesk.com\/index.php\/distribution-dates-and-amounts-announced-for-eaton-vance-closed-end-funds-40\/"},"modified":"2025-05-01T17:12:29","modified_gmt":"2025-05-01T21:12:29","slug":"distribution-dates-and-amounts-announced-for-eaton-vance-closed-end-funds-40","status":"publish","type":"post","link":"https:\/\/www.marketnewsdesk.com\/index.php\/distribution-dates-and-amounts-announced-for-eaton-vance-closed-end-funds-40\/","title":{"rendered":"Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds"},"content":{"rendered":"

<\/p>\n

Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds<\/b><\/p>\n

BOSTON–(BUSINESS WIRE<\/a>)–
\nThe following Eaton Vance closed-end funds (the \u201cFunds\u201d) announced distributions today as detailed below.\n<\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
\n

\nDeclaration \u2013 5\/1\/2025 Ex-Date \u2013 5\/13\/2025 Record \u2013 5\/13\/2025 Payable \u2013 5\/23\/2025\n<\/p>\n<\/td>\n<\/tr>\n

\n

\n\u00a0\n<\/p>\n

\nMunicipal Bond Funds:\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n\u00a0<\/td>\n\n\u00a0<\/td>\n\n\u00a0<\/td>\n\n\u00a0<\/td>\n<\/tr>\n
\n

Fund<\/span><\/p>\n<\/td>\n

\u00a0<\/td>\n\n

Ticker<\/span><\/p>\n<\/td>\n

\u00a0<\/td>\n\n

Distribution<\/span><\/p>\n<\/td>\n

\u00a0<\/td>\n\n

Change From Prior Distribution<\/span><\/p>\n<\/td>\n

\u00a0<\/td>\n\n

Closing Market Price \u2013 4\/30\/25<\/span><\/p>\n<\/td>\n

\u00a0<\/td>\n\n

Distribution Rate at Market Price<\/span><\/p>\n<\/td>\n<\/tr>\n

\n

\nEaton Vance California Municipal Income Trust\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\nCEV\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n$0.0500\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n–\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n$9.76\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n6.15%\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nEaton Vance Municipal Income Trust\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\nEVN\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n$0.0513\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n–\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n$10.17\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n6.05%\n<\/p>\n<\/td>\n<\/tr>\n

\n

\n\u00a0\n<\/p>\n

\n\u00a0\n<\/p>\n

\nTaxable Funds:\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n\u00a0\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n\u00a0\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n\u00a0\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n\u00a0\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n

\n

Fund<\/span><\/p>\n<\/td>\n

\u00a0<\/td>\n\n

Ticker<\/span><\/p>\n<\/td>\n

\u00a0<\/td>\n\n

Distribution<\/span><\/p>\n<\/td>\n

\u00a0<\/td>\n\n

Change From Prior Distribution<\/span><\/p>\n<\/td>\n

\u00a0<\/td>\n\n

Closing Market Price \u2013 4\/30\/25<\/span><\/p>\n<\/td>\n

\u00a0<\/td>\n\n

Distribution Rate at Market Price<\/span><\/p>\n<\/td>\n<\/tr>\n

\n

\nEaton Vance Senior Income Trust\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\nEVF\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n$0.0440\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n–\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n$5.65\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n9.35%\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nEaton Vance Limited Duration Income Fund\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\nEVV\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n$0.0723\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n($0.0002)\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n$9.89\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n8.77%\n<\/p>\n<\/td>\n<\/tr>\n

\n

\n\u00a0\n<\/p>\n

\n\u00a0\n<\/p>\n

\n\u00a0\n<\/p>\n

\nDeclaration \u2013 5\/1\/2025 Ex-Date \u2013 5\/15\/2025 Record \u2013 5\/15\/2025 Payable \u2013 5\/30\/2025\n<\/p>\n

\n\u00a0\n<\/p>\n

\nMunicipal Bond Funds:\n<\/p>\n<\/td>\n<\/tr>\n

\n

Fund<\/span><\/p>\n<\/td>\n

\u00a0<\/td>\n\n

Ticker<\/span><\/p>\n<\/td>\n

\u00a0<\/td>\n\n

Distribution<\/span><\/p>\n<\/td>\n

\u00a0<\/td>\n\n

Change From Prior Distribution<\/span><\/p>\n<\/td>\n

\u00a0<\/td>\n\n

Closing Market Price \u2013 4\/30\/25<\/span><\/p>\n<\/td>\n

\u00a0<\/td>\n\n

Distribution Rate at Market Price<\/span><\/p>\n<\/td>\n<\/tr>\n

\n

\nEaton Vance California Municipal Bond Fund\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\nEVM\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n$0.0417\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n–\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n$8.96\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n5.58%\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nEaton Vance Municipal Bond Fund\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\nEIM\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n$0.0508\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n–\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n$9.69\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n6.29%\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nEaton Vance Municipal Income 2028 Term Trust\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\nETX\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n$0.0782\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n–\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n$18.03\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n5.21%\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nEaton Vance National Municipal Opportunities Trust\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\nEOT\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n$0.0683\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n–\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n$16.81\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n4.88%\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nEaton Vance New York Municipal Bond Fund\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\nENX\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n$0.0417\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n–\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n$9.36\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n5.34%\n<\/p>\n<\/td>\n<\/tr>\n<\/table>\n

\nTaxable Funds:\n<\/p>\n\n\n\n\n\n
\n

Fund<\/span><\/p>\n<\/td>\n

\u00a0<\/td>\n\n

Ticker<\/span><\/p>\n<\/td>\n

\u00a0<\/td>\n\n

Distribution<\/span><\/p>\n<\/td>\n

\u00a0<\/td>\n\n

Change From Prior Distribution<\/span><\/p>\n<\/td>\n

\u00a0<\/td>\n\n

Closing Market Price \u2013 4\/30\/25<\/span><\/p>\n<\/td>\n

\u00a0<\/td>\n\n

Distribution Rate at Market Price<\/span><\/p>\n<\/td>\n<\/tr>\n

\n

\nEaton Vance Floating-Rate Income Trust\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\nEFT\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n$0.0940\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n–\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n$12.17\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n9.27%\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nEaton Vance Senior Floating-Rate Trust\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\nEFR\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n$0.0910\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n–\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n$11.93\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n9.15%\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nEaton Vance Short Duration Diversified Income Fund\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\nEVG\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n$0.0731\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n($0.0002)\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n$10.96\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n8.00%\n<\/p>\n<\/td>\n<\/tr>\n<\/table>\n

\nFunds Making Distributions Under a Managed Distribution Plan*:\n<\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n
\n

Fund<\/span><\/p>\n<\/td>\n

\u00a0<\/td>\n\n

Ticker<\/span><\/p>\n<\/td>\n

\u00a0<\/td>\n\n

Distribution<\/span><\/p>\n<\/td>\n

\u00a0<\/td>\n\n

Change From Prior Distribution<\/span><\/p>\n<\/td>\n

\u00a0<\/td>\n\n

Closing Market Price \u2013 4\/30\/25<\/span><\/p>\n<\/td>\n

\u00a0<\/td>\n\n

Distribution Rate at Market Price<\/span><\/p>\n<\/td>\n<\/tr>\n

\n

\nEaton Vance Enhanced Equity Income Fund\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\nEOI\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n$0.1338\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n–\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n$18.79\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n8.54%\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nEaton Vance Enhanced Equity Income Fund II\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\nEOS\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n$0.1523\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n–\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n$21.30\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n8.58%\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nEaton Vance Risk-Managed Diversified Equity Income Fund\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\nETJ\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n$0.0651\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n–\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n$8.52\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n9.17%\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nEaton Vance Tax-Advantaged Dividend Income Fund\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\nEVT\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n$0.1646\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n–\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n$22.27\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n8.87%\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nEaton Vance Tax-Advantaged Global Dividend Income Fund\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\nETG\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n$0.1293\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n–\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n$18.57\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n8.36%\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nEaton Vance Tax-Advantaged Global Dividend Opportunities Fund\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\nETO\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n$0.1733\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n–\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n$24.29\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n8.56%\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nEaton Vance Tax-Managed Buy-Write Income Fund\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\nETB\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n$0.1058\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n–\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n$13.37\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n9.50%\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nEaton Vance Tax-Managed Buy-Write Opportunities Fund\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\nETV\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n$0.0993\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n–\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n$12.99\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n9.17%\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nEaton Vance Tax-Managed Diversified Equity Income Fund\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\nETY\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n$0.0992\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n–\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n$13.86\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n8.59%\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nEaton Vance Tax-Managed Global Buy-Write Opportunities Fund\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\nETW\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n$0.0664\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n–\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n$8.13\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n9.80%\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nEaton Vance Tax-Managed Global Diversified Equity Income Fund\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\nEXG\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n$0.0657\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n–\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n$8.08\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n9.76%\n<\/p>\n<\/td>\n<\/tr>\n<\/table>\n

\n* These Funds make distributions in accordance with a managed distribution plan. Under the managed distribution plan, a Fund issues a notice to shareholders and a press release containing information about the amount and sources of the distribution and other related information on payment date of the distribution. A Fund\u2019s distributions in any period may be more or less than the net return earned by the Fund on its investments, and therefore should not be used as a measure of performance or confused with \u201cyield\u201d or \u201cincome.\u201d Distributions in excess of Fund returns will cause its net asset value to erode. Investors should not draw any conclusions about a Fund\u2019s investment performance from the amount of its distribution or from the terms of its managed distribution plan. A Fund\u2019s Board of Trustees may amend or terminate the managed distribution plan at any time without prior notice to Fund shareholders.\n<\/p>\n

\nEach Fund intends to make regular monthly cash distributions to its common shareholders (stated in terms of a fixed cents per common share dividend distribution rate). Each Fund\u2019s ability to maintain its declared distribution amount will depend on a number of factors, including the amount and stability of investment income earned by the Fund; the performance of the Fund\u2019s investments; the Fund\u2019s expenses, including the cost of financing for Funds that employ leverage; underlying market conditions; realized and projected returns; and other factors. There can be no assurance that an unanticipated change in market conditions or other factors will not result in a change in a Fund\u2019s distributions at a future time.\n<\/p>\n

\nShareholders should not draw any conclusions about a Fund\u2019s investment performance from the amount of any monthly distribution. Each Fund\u2019s distributions may be comprised of amounts characterized for U.S. federal income tax purposes as tax-exempt income, qualified and non-qualified ordinary dividends, capital gains and non-dividend distributions, also known as return of capital. A Fund may distribute more than its net investment income and net realized capital gains and, therefore, a distribution may include a return of capital. With each distribution, a Fund will issue a notice to its common shareholders containing information about the amount and sources of the distribution and other related information. Further information regarding Fund distributions will also be available prior to any applicable payment date at funds.eatonvance.com. The final determination of tax characteristics of each Fund\u2019s distributions will occur after the end of the year, at which time it will be reported to the shareholders. Shareholders should not assume that the source of any distribution from a Fund is net income or profit, and the Fund\u2019s distributions should not be used as a measure of performance or confused with \u201cyield\u201d or \u201cincome.\u201d\n<\/p>\n

\nEaton Vance applies in-depth fundamental analysis to the active management of equity, income, alternative and multi-asset strategies. Eaton Vance\u2019s investment teams follow time-tested principles of investing that emphasize ongoing risk management, tax management (where applicable) and the pursuit of consistent long-term returns. The firm\u2019s investment capabilities encompass the global capital markets. Eaton Vance is a part of Morgan Stanley Investment Management, the asset management division of Morgan Stanley.\n<\/p>\n

\nShares of closed-end funds often trade at a discount from their net asset value. The market price of Fund shares may vary from net asset value based on factors affecting the supply and demand for shares, such as Fund distribution rates relative to similar investments, investors\u2019 expectations for future distribution changes, the clarity of the Fund\u2019s investment strategy and future return expectations, and investors\u2019 confidence in the underlying markets in which the Fund invests. Fund shares are subject to investment risk, including possible loss of principal invested. No Fund is a complete investment program and you may lose money investing in a Fund. An investment in a Fund may not be appropriate for all investors. Before investing, prospective investors should consider carefully the Fund\u2019s investment objective, risks, charges and expenses.\n<\/p>\n

\"\"<\/p>\n

View source version on businesswire.com: <\/span>https:\/\/www.businesswire.com\/news\/home\/20250501193093\/en\/<\/a><\/span><\/p>\n

Investor Contact: (800) 262-1122<\/b><\/p>\n

KEYWORDS:<\/b> United States North America Massachusetts<\/p>\n

INDUSTRY KEYWORDS:<\/b> Asset Management Professional Services Finance<\/p>\n

MEDIA:<\/b><\/p>\n\n","protected":false},"excerpt":{"rendered":"

Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds BOSTON–(BUSINESS WIRE)– The following Eaton Vance closed-end funds (the \u201cFunds\u201d) announced distributions today as detailed below. Declaration \u2013 5\/1\/2025 Ex-Date \u2013 5\/13\/2025 Record \u2013 5\/13\/2025 Payable \u2013 5\/23\/2025 \u00a0 Municipal Bond Funds: \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 Fund \u00a0 Ticker \u00a0 Distribution \u00a0 Change From Prior Distribution \u00a0 Closing Market Price \u2013 4\/30\/25 \u00a0 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust \u00a0 CEV \u00a0 $0.0500 \u00a0 – \u00a0 $9.76 \u00a0 6.15% Eaton Vance Municipal Income Trust \u00a0 EVN \u00a0 $0.0513 \u00a0 – \u00a0 $10.17 \u00a0 6.05% \u00a0 \u00a0 Taxable Funds: \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 Fund \u00a0 Ticker \u00a0 Distribution \u00a0 … <\/p>\n

Continue reading “Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds”<\/span><\/a><\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[],"tags":[],"class_list":["post-845690","post","type-post","status-publish","format-standard","hentry"],"yoast_head":"\nDistribution Dates and Amounts Announced for Eaton Vance Closed-End Funds - Market Newsdesk<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.marketnewsdesk.com\/index.php\/distribution-dates-and-amounts-announced-for-eaton-vance-closed-end-funds-40\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds - Market Newsdesk\" \/>\n<meta property=\"og:description\" content=\"Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds BOSTON–(BUSINESS WIRE)– The following Eaton Vance closed-end funds (the \u201cFunds\u201d) announced distributions today as detailed below. Declaration \u2013 5\/1\/2025 Ex-Date \u2013 5\/13\/2025 Record \u2013 5\/13\/2025 Payable \u2013 5\/23\/2025 \u00a0 Municipal Bond Funds: \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 Fund \u00a0 Ticker \u00a0 Distribution \u00a0 Change From Prior Distribution \u00a0 Closing Market Price \u2013 4\/30\/25 \u00a0 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust \u00a0 CEV \u00a0 $0.0500 \u00a0 – \u00a0 $9.76 \u00a0 6.15% Eaton Vance Municipal Income Trust \u00a0 EVN \u00a0 $0.0513 \u00a0 – \u00a0 $10.17 \u00a0 6.05% \u00a0 \u00a0 Taxable Funds: \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 Fund \u00a0 Ticker \u00a0 Distribution \u00a0 … Continue reading "Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds"\" \/>\n<meta property=\"og:url\" content=\"https:\/\/www.marketnewsdesk.com\/index.php\/distribution-dates-and-amounts-announced-for-eaton-vance-closed-end-funds-40\/\" \/>\n<meta property=\"og:site_name\" content=\"Market Newsdesk\" \/>\n<meta property=\"article:published_time\" content=\"2025-05-01T21:12:29+00:00\" \/>\n<meta property=\"og:image\" content=\"https:\/\/cts.businesswire.com\/ct\/CT?id=bwnews&sty=20250501193093r1&sid=flmnd&distro=nx&lang=en\" \/>\n<meta name=\"author\" content=\"Newsdesk\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<meta name=\"twitter:label1\" content=\"Written by\" \/>\n\t<meta name=\"twitter:data1\" content=\"Newsdesk\" \/>\n\t<meta name=\"twitter:label2\" content=\"Est. reading time\" \/>\n\t<meta name=\"twitter:data2\" content=\"5 minutes\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\\\/\\\/schema.org\",\"@graph\":[{\"@type\":\"Article\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/distribution-dates-and-amounts-announced-for-eaton-vance-closed-end-funds-40\\\/#article\",\"isPartOf\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/distribution-dates-and-amounts-announced-for-eaton-vance-closed-end-funds-40\\\/\"},\"author\":{\"name\":\"Newsdesk\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/#\\\/schema\\\/person\\\/482f27a394d4fda80ecb5499e519d979\"},\"headline\":\"Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds\",\"datePublished\":\"2025-05-01T21:12:29+00:00\",\"mainEntityOfPage\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/distribution-dates-and-amounts-announced-for-eaton-vance-closed-end-funds-40\\\/\"},\"wordCount\":1018,\"image\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/distribution-dates-and-amounts-announced-for-eaton-vance-closed-end-funds-40\\\/#primaryimage\"},\"thumbnailUrl\":\"https:\\\/\\\/cts.businesswire.com\\\/ct\\\/CT?id=bwnews&sty=20250501193093r1&sid=flmnd&distro=nx&lang=en\",\"inLanguage\":\"en-US\"},{\"@type\":\"WebPage\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/distribution-dates-and-amounts-announced-for-eaton-vance-closed-end-funds-40\\\/\",\"url\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/distribution-dates-and-amounts-announced-for-eaton-vance-closed-end-funds-40\\\/\",\"name\":\"Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds - 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Declaration \u2013 5\/1\/2025 Ex-Date \u2013 5\/13\/2025 Record \u2013 5\/13\/2025 Payable \u2013 5\/23\/2025 \u00a0 Municipal Bond Funds: \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 Fund \u00a0 Ticker \u00a0 Distribution \u00a0 Change From Prior Distribution \u00a0 Closing Market Price \u2013 4\/30\/25 \u00a0 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust \u00a0 CEV \u00a0 $0.0500 \u00a0 – \u00a0 $9.76 \u00a0 6.15% Eaton Vance Municipal Income Trust \u00a0 EVN \u00a0 $0.0513 \u00a0 – \u00a0 $10.17 \u00a0 6.05% \u00a0 \u00a0 Taxable Funds: \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 Fund \u00a0 Ticker \u00a0 Distribution \u00a0 … Continue reading \"Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds\"","og_url":"https:\/\/www.marketnewsdesk.com\/index.php\/distribution-dates-and-amounts-announced-for-eaton-vance-closed-end-funds-40\/","og_site_name":"Market Newsdesk","article_published_time":"2025-05-01T21:12:29+00:00","og_image":[{"url":"https:\/\/cts.businesswire.com\/ct\/CT?id=bwnews&sty=20250501193093r1&sid=flmnd&distro=nx&lang=en","type":"","width":"","height":""}],"author":"Newsdesk","twitter_card":"summary_large_image","twitter_misc":{"Written by":"Newsdesk","Est. reading time":"5 minutes"},"schema":{"@context":"https:\/\/schema.org","@graph":[{"@type":"Article","@id":"https:\/\/www.marketnewsdesk.com\/index.php\/distribution-dates-and-amounts-announced-for-eaton-vance-closed-end-funds-40\/#article","isPartOf":{"@id":"https:\/\/www.marketnewsdesk.com\/index.php\/distribution-dates-and-amounts-announced-for-eaton-vance-closed-end-funds-40\/"},"author":{"name":"Newsdesk","@id":"https:\/\/www.marketnewsdesk.com\/#\/schema\/person\/482f27a394d4fda80ecb5499e519d979"},"headline":"Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds","datePublished":"2025-05-01T21:12:29+00:00","mainEntityOfPage":{"@id":"https:\/\/www.marketnewsdesk.com\/index.php\/distribution-dates-and-amounts-announced-for-eaton-vance-closed-end-funds-40\/"},"wordCount":1018,"image":{"@id":"https:\/\/www.marketnewsdesk.com\/index.php\/distribution-dates-and-amounts-announced-for-eaton-vance-closed-end-funds-40\/#primaryimage"},"thumbnailUrl":"https:\/\/cts.businesswire.com\/ct\/CT?id=bwnews&sty=20250501193093r1&sid=flmnd&distro=nx&lang=en","inLanguage":"en-US"},{"@type":"WebPage","@id":"https:\/\/www.marketnewsdesk.com\/index.php\/distribution-dates-and-amounts-announced-for-eaton-vance-closed-end-funds-40\/","url":"https:\/\/www.marketnewsdesk.com\/index.php\/distribution-dates-and-amounts-announced-for-eaton-vance-closed-end-funds-40\/","name":"Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds - 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