(CEV) BOSTON--(BUSINESS WIRE)--The following Eaton Vance closed-end funds (the âFundsâ) announced distributions today as detailed below. Declaration â 9/2/2025 Â Â Â Ex-Date â 9/12/2025 Â Â Â Record â 9/12/2025 Â Â Â Payable â 9/24/2025 Â Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price â 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
Related Questions
How will the announced distribution rates affect the market price of the CEV and EVN shares around the exâdate?
How does the stated distribution yield compare to similar municipal bond closedâend funds, and could it shift investor demand?
What are the tax implications and potential impact on the fundsâ net asset value sustainability given the upcoming distribution schedule?