$EIM News
Last published 1mo ago
- 1mo agoEFREFTEOIEOS+17Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsBusiness WireThe following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration –10/1/2026 Ex-Date – 10/14/2026 Record – 10/14/2026 Payable –
- 2mo agoCEVEVNEVFEVV+17Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsBusiness WireThe following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 9/1/2026 Ex-Date – 9/14/2026 Record – 9/14/2026 Payable –
- 3mo agoCEVEVNEVFEVV+17Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsBusiness WireThe following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 8/3/2026 Ex-Date – 8/13/2026 Record – 8/13/2026 Payable –
- 4mo agoCEVEVNEVFEVV+17Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsBusiness WireThe following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 7/1/2026 Ex-Date – 7/14/2026 Record – 7/14/2026 Payable –
- 5mo agoCEVEFREFTEIM+17Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsBusiness WireThe following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 6/1/2026 Ex-Date – 6/12/2026 Record – 6/12/2026 Payable – 6/24/2026 Municipal
- 6mo agoCEVEFREFTEIM+17Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsBusiness WireThe following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 5/1/2026 Ex-Date – 5/14/2026 Record – 5/14/2026 Payable – 5/26/2026 Municipal
- 7mo agoCEVEFREFTEIM+17Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsBusiness WireThe 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
- 8mo agoCEVEFREFTEIM+17Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsBusiness WireThe 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
- 9mo agoCEVEFREFTEIM+17Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsBusiness WireThe 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
- 11mo agoCEVEFREFTEIM+17Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsBusiness WireThe 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
- 1y agoCEVEFREFTEIM+17Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsBusiness WireThe 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
- 1y agoCEVEFREFTEIM+17Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsBusiness WireThe 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
- 1y agoEIMMSEaton Vance Municipal Bond Fund Announces Final Results of Tender OfferBusiness WireEaton 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
- 1y agoEIMMSAdjournment of Annual Meeting of Shareholders of Eaton Vance Municipal Bond FundBusiness WireEaton 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.
- 1y agoEIMMSEaton Vance Municipal Bond Fund Announces Preliminary Results of Tender OfferBusiness WireEaton 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
- 1y agoCEVEFREFTEIM+19Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsBusiness WireThe 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 –
- 1y agoEIMMSEaton Vance Municipal Bond Fund Announces Commencement of Tender OfferBusiness WireEaton Vance Municipal Bond Fund (NYSE:EIM) (the "Fund") announced today the commencement of a cash tender offer (the "Tender Offer") for up to 5% of its outstanding common shares at a price per share equal to 98% of its
- 1y agoCEVEFREFTEIM+19Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsBusiness WireThe 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
- 1y agoEIMMSEaton Vance Municipal Bond Fund Announces Tender Offer to Purchase up to 5% of Outstanding SharesBusiness WireEaton Vance Municipal Bond Fund (NYSE:EIM) (the "Fund") previously announced that the Fund will conduct a tender offer for up to 5% of the Fund's then-outstanding common shares if, during the four-month measurement
- 1y agoCEVEFREFTEIM+19Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsBusiness WireThe 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 –
- 1y agoCEVEFREFTEIM+19Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsBusiness WireThe 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
- 1y agoCEVEFREFTEIM+19Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsBusiness WireThe following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 5/1/2025 Ex-Date – 5/13/2025 Record – 5/13/2025 Payable – 5/23/2025 Municipal Bond
- 1y agoCEVEFREFTEIM+19Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsBusiness WireThe following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 4/1/2025 Ex-Date – 4/11/2025 Record – 4/11/2025 Payable – 4/22/2025 Municipal Bond
- 1y agoCEVEFREFTEIM+19Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsBusiness WireThe following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 3/3/2025 Ex-Date – 3/13/2025 Record – 3/13/2025 Payable – 3/21/2025 Municipal
- 1y agoCEVEFREFTEIM+19Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsBusiness WireThe following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 2/3/2025 Ex-Date – 2/13/2025 Record – 2/13/2025 Payable – 2/24/2025 Municipal Bond
- 1y agoEIMMSEaton Vance Municipal Bond Fund Announces Final Results of Tender OfferBusiness WireEaton 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
- 1y agoEIMMSEaton Vance Municipal Bond Fund Announces Preliminary Results of Tender OfferBusiness WireEaton 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
- 1y agoEIMMSEaton Vance Municipal Bond Fund Announces Extension of Tender OfferBusiness WireEaton Vance Municipal Bond Fund (NYSE:EIM) (the "Fund") announced today the extension of the Fund's cash tender offer (the "Tender Offer") for up to 5% of its outstanding common shares at a price per share equal to 98%
- 1y agoCEVEFREIMENX+18Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsBusiness WireThe following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 1/2/2025 Ex-Date – 1/13/2025 Record – 1/13/2025 Payable – 1/22/2025 Municipal Bond
- 1y agoEIMMSEaton Vance Municipal Bond Fund Announces Commencement of Tender OfferBusiness WireEaton Vance Municipal Bond Fund (NYSE:EIM) (the "Fund") announced today the commencement of a cash tender offer (the "Tender Offer") for up to 5% of its outstanding common shares at a price per share equal to 98% of its
- 1y agoCEVEFREFTEIM+19Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsBusiness WireThe following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 12/2/2024 Ex-Date – 12/12/2024 Record – 12/12/2024 Payable – 12/19/2024 Municipal Bond
- 1y agoEIMMSEaton Vance Municipal Bond Fund Announces Tender Offer to Purchase up to 5% of Outstanding SharesBusiness WireEaton Vance Municipal Bond Fund (NYSE:EIM) (the "Fund") previously announced that the Fund will conduct a tender offer for up to 5% of the Fund's then-outstanding common shares if, during the four-month measurement
- 2y agoCEVEFREFTEIM+19Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsBusiness WireThe following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 11/1/2024 Ex-Date – 11/11/2024 Record – 11/11/2024 Payable –
- 2y agoCEVEFREFTEIM+19Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsBusiness WireThe following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 10/1/2024 Ex-Date – 10/11/2024 Record – 10/11/2024 Payable – 10/18/2024 Municipal Bond
- 2y agoCEVEFREFTEIM+19Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsBusiness WireThe following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 9/3/2024 Ex-Date – 9/13/2024 Record – 9/13/2024 Payable – 9/20/2024 Municipal
- 2y agoCEVEFREFTEIM+19Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsBusiness WireThe following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 8/1/2024 Ex-Date – 8/12/2024 Record – 8/12/2024 Payable – 8/19/2024 Municipal
- 2y agoEIMMSEaton Vance Municipal Bond Fund Announces Measurement Period for Initial Conditional Tender OfferBusiness WireEaton Vance Municipal Bond Fund (NYSE:EIM) (the "Fund") announced that, in connection with the recent close of the Fund's cash tender offer on July 9, 2024, the Fund has commenced a four-month measurement period,
- 2y agoEIMMSEaton Vance Municipal Bond Fund Announces Final Results of Tender OfferBusiness WireEaton 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
- 2y agoEIMMSEaton Vance Municipal Bond Fund Announces Preliminary Results of Tender OfferBusiness WireEaton Vance Municipal Bond Fund (NYSE:EIM) (the "Fund") announced today the preliminary results of the Fund's cash tender offer for up to 20% of its outstanding common shares that expired at 5:00 p.m. Eastern Time on
- 2y agoCEVEFREFTEIM+19Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsBusiness WireThe following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 7/1/2024 Ex-Date – 7/11/2024 Record – 7/11/2024 Payable – 7/18/2024 Municipal
- 2y agoEIMMSEaton Vance Municipal Bond Fund Announces Commencement of Tender OfferBusiness WireEaton Vance Municipal Bond Fund (NYSE:EIM) (the "Fund") announced today the commencement of a cash tender offer (the "Tender Offer"). As previously announced, the Fund will purchase for cash up to 20% of its
- 2y agoCEVEFREFTEIM+19Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsBusiness WireThe following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 6/3/2024 Ex-Date – 6/12/2024 Record – 6/13/2024 Payable – 6/20/2024 Municipal Bond
- 2y agoEIMEaton Vance Municipal Bond Fund Announces Firm and Conditional Tender OffersBusiness WireEaton Vance Municipal Bond Fund (NYSE:EIM) (the "Fund") announced that its Board of Trustees (the "Board") has authorized a cash tender offer for up to 20% of its outstanding common shares at a price per share equal to
- 2y agoCEVEFREFTEIM+19Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsBusiness WireThe following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 5/1/2024 Ex-Date – 5/10/2024 Record – 5/13/2024 Payable – 5/20/2024 Municipal
- 2y agoCEVEFREFTEIM+19Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsBusiness WireThe following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 4/1/2024 Ex-Date – 4/10/2024 Record – 4/11/2024 Payable – 4/18/2024 Municipal
- 2y agoCEVEFREFTEIM+19Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsBusiness WireThe following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 3/1/2024 Ex-Date – 3/8/2024 Record – 3/11/2024 Payable – 3/18/2024 Municipal Bond
- 2y agoCEVEFREFTEIM+19Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsBusiness WireThe following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 2/1/2024 Ex-Date – 2/12/2024 Record – 2/13/2024 Payable – 2/20/2024 Municipal
- 2y agoCEVEIMENXEOI+16Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsBusiness WireThe following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 1/2/2024 Ex-Date – 1/11/2024 Record – 1/12/2024 Payable – 1/19/2024 Municipal
- 2y agoCEVEIMENXETX+2Certain Eaton Vance Municipal Closed-End Funds Announce Distribution UpdatesBusiness WireThe Eaton Vance municipal closed-end funds (each, a "Fund," and collectively, the "Funds") listed below announce increases to their monthly distribution rates. The Fund's increased distribution rates will be effective
- 2y agoCEVEFREFTEIM+19Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsBusiness WireThe following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 12/1/2023 Ex-Date – 12/8/2023 Record – 12/11/2023 Payable –