Website
News25/Ratings0
News · 26 weeks90%
2025-10-262026-04-19
Mix590d
- Dividends3(60%)
- SEC Filings1(20%)
- Other1(20%)
Latest news
25 items- PRDistribution Dates and Amounts Announced for Eaton Vance Closed-End FundsThe following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 4/1/2026 Ex-Date – 4/14/2026 Record – 4/14/2026 Payable – 4/24/2026 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 03/31/26 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0500 - $10.07 5.96% Eaton Vance Municipal Income Trust EVN $0.0513 - $10.41 5.91% Taxable Funds: Fund Ticker
- PRDistribution Dates and Amounts Announced for Eaton Vance Closed-End FundsThe following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 3/2/2026 Ex-Date – 3/13/2026 Record – 3/13/2026 Payable – 3/25/2026 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 02/27/26 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0500 - $10.63 5.64% Eaton Vance Municipal Income Trust EVN $0.0513 - $11.05
- PRDistribution Dates and Amounts Announced for Eaton Vance Closed-End FundsThe following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 2/2/2026 Ex-Date – 2/13/2026 Record – 2/13/2026 Payable – 2/24/2026 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 01/30/26 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0500 - $10.27 5.84% Eaton Vance Municipal Income Trust EVN $0.0513 - $10.76 5.72% Taxable Funds: Fund Ticker Distribution Change From Pr
- SECSEC Form N-CSRS filed by Eaton Vance Floating Rate Income TrustN-CSRS - Eaton Vance Floating-Rate Income Trust (0001288992) (Filer)
- SECSEC Form DEF 14A filed by Eaton Vance Floating Rate Income TrustDEF 14A - Eaton Vance Floating-Rate Income Trust (0001288992) (Filer)
- INSIDERSEC Form 4 filed by Portfolio Manager Mcdermott Catherine4 - Eaton Vance Floating-Rate Income Trust (0001288992) (Issuer)
- PREaton Vance Declares Early Monthly Distribution for Eaton Vance Floating-Rate Income TrustEaton Vance Floating-Rate Income Trust (the "Fund") announced a distribution today as detailed below. Declaration – 12/19/2025 Ex-Date – 12/30/2025 Record – 12/30/2025 Payable – 1/15/2026 Fund Ticker Monthly Distribution Change From Prior Distribution Closing Market Price – 12/18/25 Distribution Rate at Market Price Eaton Vance Floating-Rate Income Trust EFT $0.0860 - $11.24 9.18% The declaration, record and payment dates of the regular January distribution has been accelerated to allow the Fund to meet its 2025 distribution requirements for federal excise tax purposes. The Fund expects to declare its next regular monthly distribution at
- PRDistribution Dates and Amounts Announced for Eaton Vance Closed-End FundsThe 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 Income Trust EVN $0.0513 - $10.90 5.65% Taxable Funds:
- PRDistribution Dates and Amounts Announced for Eaton Vance Closed-End FundsThe following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 11/3/2025 Ex-Date – 11/13/2025 Record – 11/13/2025 Payable – 11/26/2025 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 10/31/25 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0500 - $10.22 5.87% Eaton Vance Municipal Income Trust EVN $0.0513 - $11.00 5.60% Taxable Funds: Fund Ticker
- PRDistribution Dates and Amounts Announced for Eaton Vance Closed-End FundsThe following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 10/1/2025 Ex-Date – 10/13/2025 Record – 10/13/2025 Payable – 10/23/2025 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 9/30/25 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0500 - $10.08 5.95% Eaton Vance Municipal Income Trust EVN $0.0513 - $11.07 5.56% Taxable Funds: Fund Ticker Distribution Change From Prior Distribution Clo
- PRDistribution Dates and Amounts Announced for Eaton Vance Closed-End FundsThe 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% Taxable Funds: Fund
- SECEaton Vance Floating Rate Income Trust filed SEC Form 8-K: Other Events8-K - Eaton Vance Floating-Rate Income Trust (0001288992) (Filer)
- INSIDERSEC Form 3 filed by new insider Campo Peter3 - Eaton Vance Floating-Rate Income Trust (0001288992) (Issuer)
- SECEaton Vance Floating Rate Income Trust filed SEC Form 8-K: Other Events8-K - Eaton Vance Floating-Rate Income Trust (0001288992) (Filer)
- SECSEC Form N-CEN filed by Eaton Vance Floating Rate Income TrustN-CEN - Eaton Vance Floating-Rate Income Trust (0001288992) (Filer)
- SECSEC Form N-PX filed by Eaton Vance Floating Rate Income TrustN-PX - Eaton Vance Floating-Rate Income Trust (0001288992) (Filer)
- SECAmendment: SEC Form SCHEDULE 13G/A filed by Eaton Vance Floating Rate Income TrustSCHEDULE 13G/A - Eaton Vance Floating-Rate Income Trust (0001288992) (Subject)
- INSIDERSEC Form 4 filed by Portfolio Manager Hinckley Ralph4 - Eaton Vance Floating-Rate Income Trust (0001288992) (Issuer)
- INSIDERSEC Form 4 filed by Portfolio Manager Choi Sarah Anne4 - Eaton Vance Floating-Rate Income Trust (0001288992) (Issuer)
- PRDistribution Dates and Amounts Announced for Eaton Vance Closed-End FundsThe following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 8/1/2025 Ex-Date – 8/13/2025 Record – 8/13/2025 Payable – 8/25/2025 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 7/31/25 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0500 - $9.45 6.35% Eaton Vance Municipal Income Trust EVN $0.0513 - $10.42 5.91% Taxable Funds:
- SECSEC Form N-CSR filed by Eaton Vance Floating Rate Income TrustN-CSR - Eaton Vance Floating-Rate Income Trust (0001288992) (Filer)
- SECSEC Form POS EX filed by Eaton Vance Floating Rate Income TrustPOS EX - Eaton Vance Floating-Rate Income Trust (0001288992) (Filer)
- PRDistribution Dates and Amounts Announced for Eaton Vance Closed-End FundsThe following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 7/1/2025 Ex-Date – 7/11/2025 Record – 7/11/2025 Payable – 7/23/2025 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 6/30/25 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0500 - $9.69 6.19% Eaton Vance Municipal Income Trust EVN $0.0513 - $10.23 6.02% Taxable Funds:
- SECSEC Form 424B3 filed by Eaton Vance Floating Rate Income Trust424B3 - Eaton Vance Floating-Rate Income Trust (0001288992) (Filer)
- PRDistribution Dates and Amounts Announced for Eaton Vance Closed-End FundsThe following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 6/2/2025 Ex-Date – 6/13/2025 Record – 6/13/2025 Payable – 6/26/2025 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 5/30/25 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0500 - $9.62 6.24% Eaton Vance Municipal Income Trust EVN $0.0513 - $10.25 6.01% Taxable Funds: Fund Ticker Distribut