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At Close: Jan 26, 2026
BOSTON--(BUSINESS WIRE)--Eaton Vance California Municipal Bond Fund (NYSE American: EVM) and Eaton Vance New York Municipal Bond Fund (NYSE American: ENX) (each a “Fund” and, together, the “Fund
NEW YORK--(BUSINESS WIRE)--Saba Capital Management, L.P. (together with certain of its affiliates, “Saba”), which is the largest shareholder of the Eaton Vance California Municipal Bond Fund (NYSE
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
04:45pm, Monday, 03'rd Feb 2025
BOSTON--(BUSINESS WIRE)--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 – 2/13/20
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
07:23pm, Thursday, 02'nd Jan 2025
BOSTON--(BUSINESS WIRE)--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 – 1/13/20
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
04:15pm, Monday, 02'nd Dec 2024
BOSTON--(BUSINESS WIRE)--The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 12/2/2024 Ex-Date – 12/12/2024 Reco
BOSTON--(BUSINESS WIRE)--Eaton Vance California Municipal Bond Fund (NYSE American: EVM) and Eaton Vance New York Municipal Bond Fund (NYSE American: ENX) (each a “Fund” and, together, the “Fund
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
04:46pm, Tuesday, 01'st Oct 2024
BOSTON--(BUSINESS WIRE)--The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 10/1/2024 Ex-Date – 10/11/2024 Record – 10/11
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
04:30pm, Friday, 01'st Mar 2024
BOSTON--(BUSINESS WIRE)--The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 3/1/2024 Ex-Date – 3/8/2024 Record – 3/11/202
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
07:30pm, Tuesday, 02'nd Jan 2024
BOSTON--(BUSINESS WIRE)--The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 1/2/2024 Ex-Date – 1/11/2024 Record – 1/12/20
Certain Eaton Vance Municipal Closed-End Funds Announce Distribution Updates
04:01pm, Thursday, 21'st Dec 2023
BOSTON--(BUSINESS WIRE)--The Eaton Vance municipal closed-end funds (each, a “Fund,” and collectively, the “Funds”) listed below announce increases to their monthly distribution rates. The Fun
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
04:30pm, Friday, 01'st Dec 2023
BOSTON--(BUSINESS WIRE)--The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 12/1/2023 Ex-Date – 12/8/2023 Record – 12/11/
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
05:18pm, Monday, 02'nd Oct 2023
BOSTON--(BUSINESS WIRE)--The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below.
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
02:38pm, Monday, 03'rd Jul 2023
BOSTON--(BUSINESS WIRE)--The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 7/3/2023 Ex-Date – 7/12/2023 Record – 7/13/20
CORRECTING and REPLACING Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
05:25pm, Wednesday, 02'nd Nov 2022
BOSTON--(BUSINESS WIRE)--First line in first table of release dated November 1, 2022 should read: Declaration – 11/1/2022 Ex-Date – 11/9/2022 Record – 11/10/2022 Payable – 11/18/2022 The updat
Quality Closed-End Fund Report, February 2022
04:31am, Friday, 25'th Feb 2022
Only funds with coverage >100% are considered. Top lists of discount, yield, DxY and DxYxZ are given. Top DxYxZ funds are EHI, JPI and WEA.
