CEV News

Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds

CEV

BOSTON--(BUSINESS WIRE)--The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 1/2/2026 Ex-Date – 1/14/2026 Record – 1/14/2026 Payable – 1/26/2026   Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 12/31/25 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0500 - $10.04 5.98% Eaton Vance Municipal Income Trust EVN $0.0513 - $10.76 5.72% Taxab

January 5, 2026
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Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds

CEV

BOSTON--(BUSINESS WIRE)--The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 12/1/2025 Ex-Date – 12/12/2025 Record – 12/12/2025 Payable – 12/24/2025   Municipal Bond Funds:                     Fund   Ticker   Distribution   Change From Prior Distribution   Closing Market Price – 11/28/25   Distribution Rate at Market Price Eaton Vance California Municipal Income Trust   CEV   $0.0500   -   $10.49   5.72% Eaton Vance Municipal I

December 1, 2025
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Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds

CEV

(CEV) BOSTON--(BUSINESS WIRE)--The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 9/2/2025    Ex-Date – 9/12/2025    Record – 9/12/2025    Payable – 9/24/2025   Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 8/29/25 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0500 - $9.50 6.32% Eaton Vance Municipal Income Trust EVN $0.0513 - $10.45 5.89

September 2, 2025Dividends
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