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2025-10-262026-04-19
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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
- SECAmendment: SEC Form SCHEDULE 13G/A filed by Eaton Vance Municipal Bond FundSCHEDULE 13G/A - Eaton Vance Municipal Bond Fund (0001176984) (Subject)
- 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
- SECAmendment: SEC Form SCHEDULE 13G/A filed by Eaton Vance Municipal Bond FundSCHEDULE 13G/A - Eaton Vance Municipal Bond Fund (0001176984) (Subject)
- 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
- 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 – 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% Taxable Funds: Fund Ticker Distribution Change From
- SECSEC Form N-CEN filed by Eaton Vance Municipal Bond FundN-CEN - Eaton Vance Municipal Bond Fund (0001176984) (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 – 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:
- SECSEC Form N-CSR filed by Eaton Vance Municipal Bond FundN-CSR - Eaton Vance Municipal Bond Fund (0001176984) (Filer)
- SECAmendment: SEC Form SCHEDULE 13G/A filed by Eaton Vance Municipal Bond FundSCHEDULE 13G/A - Eaton Vance Municipal Bond Fund (0001176984) (Subject)
- 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
- INSIDERBrandon Craig R acquired 4,882 shares, increasing direct ownership by 6% to 82,739 units (SEC Form 5)5 - Eaton Vance Municipal Bond Fund (0001176984) (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 – 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
- SECAmendment: SEC Form SC TO-I/A filed by Eaton Vance Municipal Bond FundSC TO-I/A - Eaton Vance Municipal Bond Fund (0001176984) (Subject)
- PREaton Vance Municipal Bond Fund Announces Final Results of Tender OfferEaton Vance Municipal Bond Fund (NYSE:EIM) (the "Fund") announced today the final results of the Fund's cash tender offer for the following amount of its outstanding common shares (the "Tender Offer"). The Tender Offer expired at 5:00 p.m. Eastern Time on September 4, 2025. The final results of the Tender Offer based on a count by Equiniti Trust Company, LLC, the depositary for the Tender Offer, are provided in the table below. Common Shares Offered to Purchase Pursuant to the Tender Offer Common Shares Properly Tendered Common Shares to be Purchased Pro-Ration Factor* Purchase Price** Number of Outstanding Common Shares after Giving Effect to Tender Offe
- PRAdjournment of Annual Meeting of Shareholders of Eaton Vance Municipal Bond FundEaton Vance Municipal Bond Fund (NYSE:EIM) (the "Fund") held an annual meeting of shareholders earlier today (the "Annual Meeting"). At the Annual Meeting, Fund shareholders were asked to elect three Class II Trustees. The Annual Meeting was adjourned to September 16, 2025 at 11:30 a.m. Eastern Time to allow more time for shareholders to vote. The August 20, 2025 record date for shareholders entitled to vote at the adjourned Annual Meeting remains unchanged. Information about the adjourned Annual Meeting appears below. If, as of August 20, 2025, you were a Fund shareholder and have not yet voted, the Fund urges you to submit your vote in advance of the adjourned Annual Meeting by one of t
- SECAmendment: SEC Form SC TO-I/A filed by Eaton Vance Municipal Bond FundSC TO-I/A - Eaton Vance Municipal Bond Fund (0001176984) (Subject)
- PREaton Vance Municipal Bond Fund Announces Preliminary Results of Tender OfferEaton Vance Municipal Bond Fund (NYSE:EIM) (the "Fund") announced today the preliminary results of the Fund's cash tender offer for up to 5% of its outstanding common shares that expired at 5:00 p.m. Eastern Time on September 4, 2025 (the "Tender Offer"). The table below shows the preliminary results for the Fund: Common Shares Offered to Purchase Pursuant to the Tender Offer Common Shares Properly Tendered Purchase Price of Properly Tendered Common Shares* 2,703,821 13,297,302 $10.1002 * Equal to 98% of the Fund's net asset value ("NAV") per share as of the close of regular trading on the New York Stock Exchange on September 4, 2025 (the date t
- 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 Municipal Bond Fund filed SEC Form 8-K: Other Events8-K - Eaton Vance Municipal Bond Fund (0001176984) (Filer)
- SECSEC Form DEF 14A filed by Eaton Vance Municipal Bond FundDEF 14A - Eaton Vance Municipal Bond Fund (0001176984) (Filer)
- SECAmendment: SEC Form SCHEDULE 13G/A filed by Eaton Vance Municipal Bond FundSCHEDULE 13G/A - Eaton Vance Municipal Bond Fund (0001176984) (Subject)
- SECEaton Vance Municipal Bond Fund filed SEC Form 8-K: Other Events8-K - Eaton Vance Municipal Bond Fund (0001176984) (Filer)
- SECSEC Form N-PX filed by Eaton Vance Municipal Bond FundN-PX - Eaton Vance Municipal Bond Fund (0001176984) (Filer)
- SECSEC Form SC TO-I filed by Eaton Vance Municipal Bond FundSC TO-I - Eaton Vance Municipal Bond Fund (0001176984) (Subject)