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25 items- SECSEC Form N-CEN/A filed by Eaton Vance High Income 2021 Target Term Trust (Amendment)N-CEN/A - Eaton Vance 2021 Target Term Trust (0001665817) (Filer)
- SECSEC Form N-PX filed by Eaton Vance High Income 2021 Target Term TrustN-PX - Eaton Vance 2021 Target Term Trust (0001665817) (Filer)
- SECSEC Form NPORT-P filed by Eaton Vance High Income 2021 Target Term TrustNPORT-P - Eaton Vance 2021 Target Term Trust (0001665817) (Filer)
- SECSEC Form N-PX filed by Eaton Vance High Income 2021 Target Term TrustN-PX - Eaton Vance 2021 Target Term Trust (0001665817) (Filer)
- PREaton Vance 2021 Target Term Trust Announces Termination and LiquidationBOSTON, July 2, 2021 /PRNewswire/ -- Eaton Vance 2021 Target Term Trust (NYSE:EHT) (the "Trust") was terminated and liquidated following the close of business on July 1, 2021. The termination and liquidation occurred in accordance with the Trust's investment objectives and organizational documents, consistent with the Trust's previously announced liquidation plans. The Trust launched on May 31, 2016 as a short-duration income strategy investing primarily in high-yield corporate debt obligations. Its investment objectives were high current income and to return $9.85 per share (the original net asset value per common share ("Original NAV")) upon termination of the Trust on or about July 1, 202
- SECSEC Form 25-NSE filed by Eaton Vance High Income 2021 Target Term Trust25-NSE - Eaton Vance 2021 Target Term Trust (0001665817) (Subject)
- SECSEC Form N-CEN filed by Eaton Vance High Income 2021 Target Term TrustN-CEN - Eaton Vance 2021 Target Term Trust (0001665817) (Filer)
- PREaton Vance 2021 Target Term Trust Announces Liquidation DetailsBOSTON, June 1, 2021 /PRNewswire/ -- Eaton Vance 2021 Target Term Trust (NYSE:EHT) (the "Trust") announced today new details concerning its liquidation. Consistent with its investment objectives and organizational documents, the Trust plans to terminate its existence and liquidate on or about July 1, 2021. As the Trust approaches liquidation, its common shares will continue trading on the New York Stock Exchange through Friday, June 25, 2021 and will be suspended from trading before the open of trading on Monday, June 28, 2021. The Trust will not declare its regular monthly distribution in June 2021 and expects that all undistributed net income will be included in the final liquidating distr
- SECSEC Form N-CSR filed by Eaton Vance High Income 2021 Target Term TrustN-CSR - Eaton Vance 2021 Target Term Trust (0001665817) (Filer)
- SECSEC Form NPORT-P filed by Eaton Vance High Income 2021 Target Term TrustNPORT-P - Eaton Vance 2021 Target Term Trust (0001665817) (Filer)
- PRDistribution Dates and Amounts Announced for Eaton Vance Closed-End FundsBOSTON, May 3, 2021 /PRNewswire/ -- The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 5/3/2021 Ex-Date – 5/12/2021 Record – 5/13/2021 Payable – 5/20/2021 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 4/30/21 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0471 - $13.35 4.23% Eaton Vance Municipal Income Trust EVN $0.0477 - $13.73 4.17% Eaton Vance New York Municipal Income Trust EVY $0.0458 - $14.93 3.68% Taxable Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 4/
- INSIDERSEC Form 4 filed by G Laurie Hylton4 - Eaton Vance 2021 Target Term Trust (0001665817) (Issuer)
- SECSEC Form NPORT-P filedNPORT-P - Eaton Vance 2021 Target Term Trust (0001665817) (Filer)
- PRResults of Joint Special Shareholder Meeting of Certain Eaton Vance Closed-End FundsBOSTON, Feb. 17, 2021 /PRNewswire/ -- In connection with the proposed acquisition of Eaton Vance Corp. (NYSE: EV) by Morgan Stanley (NYSE: MS) announced on October 8, 2020, shareholders of certain Eaton Vance closed-end funds (each, a "Fund" and, collectively, the "Funds") were asked to approve new investment advisory agreements and, where applicable, new investment sub-advisory agreements for the Funds at a joint special meeting of shareholders held on February 12, 2021 (the "Meeting"). At the Meeting, shareholders of the below-listed Funds approved new investment advisory agreements and, where applicable, new investment sub-advisory agreements: Eaton Vance 2021 Target Term Trust (NYS
- INSIDERSEC Form 3 filed by E Deidre Walsh3 - Eaton Vance 2021 Target Term Trust (0001665817) (Issuer)
- PRResults of Joint Special Shareholder Meeting of Certain Eaton Vance Closed-End FundsBOSTON, Jan. 25, 2021 /PRNewswire/ -- In connection with the proposed acquisition of Eaton Vance Corp. (NYSE: EV) by Morgan Stanley (NYSE: MS) announced on October 8, 2020, shareholders of certain Eaton Vance closed-end funds (each, a "Fund" and, collectively, the "Funds") were asked to approve new investment advisory agreements and, where applicable, new investment sub-advisory agreements for the Funds at an adjourned joint special meeting of shareholders held on January 22, 2021 (the "Meeting"). At the Meeting, shareholders of the below-listed Funds approved new investment advisory agreements and, where applicable, new investment sub-advisory agreements: Eaton Vance Enhanced Equi
- SECSEC Form DEFA14A filedDEFA14A - Eaton Vance 2021 Target Term Trust (0001665817) (Filer)
- PRCorrected Results of Joint Special Shareholder Meeting of Certain Eaton Vance Closed-End FundsBOSTON, Jan. 12, 2021 /PRNewswire/ -- The below information corrects and replaces the press release issued on January 8, 2021. In connection with the proposed acquisition of Eaton Vance Corp. (NYSE: EV) by Morgan Stanley (NYSE: MS) announced on October 8, 2020, shareholders of certain Eaton Vance closed-end funds (each, a "Fund" and, collectively, the "Funds") were asked to approve new investment advisory agreements and, where applicable, new investment sub-advisory agreements for the Funds at a joint special meeting of shareholders held on January 7, 2021 (the "Meeting"). At the Meeting, shareholders of the below-listed Funds approved new investment advisory agreements and, where applica
- PRResults of Joint Special Shareholder Meeting of Certain Eaton Vance Closed-End FundsBOSTON, Jan. 8, 2021 /PRNewswire/ -- In connection with the proposed acquisition of Eaton Vance Corp. (NYSE: EV) by Morgan Stanley (NYSE: MS) announced on October 8, 2020, shareholders of certain Eaton Vance closed-end funds (each, a "Fund" and, collectively, the "Funds") were asked to approve new investment advisory agreements and, where applicable, new investment sub-advisory agreements for the Funds at a joint special meeting of shareholders held on January 7, 2021 (the "Meeting"). At the Meeting, shareholders of the below-listed Funds approved new investment advisory agreements and, where applicable, new investment sub-advisory agreements: Eaton Vance California Municipal Bond
- SECSEC Form D filedDEFA14A - Eaton Vance High Income 2021 Target Term Trust (0001665817) (Filer)
- PRCertain Eaton Vance Closed-End Funds Joint Special Meeting Of Shareholders On January 7, 2021 Will Be A Virtual MeetingBOSTON, Dec. 23, 2020 /PRNewswire/ -- The following notice relates to the Joint Special Meeting of Shareholders of the following closed-end funds: Eaton Vance California Municipal Bond Fund (NYSE American: EVM) Eaton Vance California Municipal Income Trust (NYSE American: CEV ) Eaton Vance Enhanced Equity Income Fund (NYSE: EOI) Eaton Vance Enhanced Equity Income Fund II (NYSE: EOS) Eaton Vance Floating-Rate 2022 Target Term Trust (NYSE: EFL) Eaton Vance High Income 2021 Target Term Trust (NYSE: EHT) Eaton Vance Limited Duration Income Fund (NYSE American: EVV) Eaton Vance Municipal Bond Fund (NYSE American: EIM) Eaton Vance Municipal Income 2028 Term Trust
- PREaton Vance High Income 2021 Target Term Trust Announces Wind-Up Period, Investment Policy Changes and Name ChangeBOSTON, Dec. 21, 2020 /PRNewswire/ -- Eaton Vance High Income 2021 Target Term Trust (NYSE: EHT) (Trust) announced today that, effective January 4, 2021, the Trust will enter into wind-up in anticipation of its termination on July 1, 2021. The Trust is a "target term" fund that, on the Trust's designated termination date, will cease investment operations, liquidate its portfolio and distribute the net proceeds to shareholders, unless the term is extended for a period of up to six months by a vote of the Trust's Board of Trustees. The Trust has as its investment objective to provide a high level of current income and to return the Trust's original $9.85 net asset value per share to shareh
- PRDistribution Dates and Amounts Announced for Eaton Vance Closed-End FundsBOSTON, Dec. 1, 2020 /PRNewswire/ -- The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 12/1/2020 Ex-Date – 12/10/2020 Record – 12/11/2020 Payable – 12/18/2020 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 11/30/20 DistributionRate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0471 - $13.48 4.19% Eaton Vance Municipal Income Trust EVN $0.0477 - $13.25 4.32% Eaton Vance New York Municipal Income Trust EVY $0.0458 - $13.70 4.01% Taxable Funds: Fund Ticker Dis
- PREaton Vance Closed-End Funds Announce Board Approval of New Investment Advisory and Sub-Advisory AgreementsBOSTON, Nov. 10, 2020 /PRNewswire/ -- As previously announced on October 8, 2020, Morgan Stanley (NYSE: MS) and Eaton Vance Corp. ("Eaton Vance") (NYSE: EV) entered into a definitive agreement under which Morgan Stanley will acquire Eaton Vance (the "Transaction"). The acquisition is subject to the completion or waiver of customary closing conditions, and is expected to close in the second quarter of 2021. Eaton Vance Management is a wholly-owned subsidiary of Eaton Vance and investment adviser to each of the following closed-end funds: Eaton Vance California Municipal Bond Fund (NYSE American: EVM) Eaton Vance California Municipal Income Trust (NYSE American: CEV ) Eaton Va
- PREaton Vance Closed-End Funds Announce Record and Meeting Dates For Joint Special Meeting of ShareholdersBOSTON, Oct. 29, 2020 /PRNewswire/ -- Each Fund listed below has announced that its Board of Trustees has set a record date of October 29, 2020 for determining those shareholders entitled to notice of, and the right to vote at, a joint special meeting of shareholders to be held on January 7, 2021 or such later date as to which the meeting may be adjourned: Eaton Vance California Municipal Bond Fund (NYSE American: EVM) Eaton Vance California Municipal Income Trust (NYSE American: CEV ) Eaton Vance Enhanced Equity Income Fund (NYSE: EOI) Eaton Vance Enhanced Equity Income Fund II (NYSE: EOS) Eaton Vance Floating-Rate Income Trust (NYSE: EFT) Eaton Vance Floating-Rate 2