$EOI 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 –
- 1mo agoEOIEOSETJEVT+7Eaton Vance Closed-End Funds Release Estimated Sources of DistributionsBusiness WireThe Eaton Vance closed-end funds listed below released today the estimated sources of their September distributions (each a "Fund"). This press release is issued as required by the Funds’ managed distribution
- 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 –
- 2mo agoEOIEOSETJEVT+7Eaton Vance Closed-End Funds Release Estimated Sources of DistributionsBusiness WireThe Eaton Vance closed-end funds listed below released today the estimated sources of their August distributions (each a "Fund"). This press release is issued as required by the Funds’ managed distribution plan
- 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 –
- 3mo agoEOIEOSETJEVT+7Eaton Vance Closed-End Funds Release Estimated Sources of DistributionsBusiness WireThe Eaton Vance closed-end funds listed below released today the estimated sources of their July distributions (each a "Fund"). This press release is issued as required by the Funds’ managed distribution plan
- 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 –
- 4mo agoEOIEOSETJEVT+7Eaton Vance Closed-End Funds Release Estimated Sources of DistributionsBusiness WireThe Eaton Vance closed-end funds listed below released today the estimated sources of their June distributions (each a "Fund"). This press release is issued as required by the Funds’ managed distribution plan
- 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
- 5mo agoEOIEOSETBETG+7Eaton Vance Closed-End Funds Release Estimated Sources of DistributionsBusiness WireThe Eaton Vance closed-end funds listed below released today the estimated sources of their May distributions (each a "Fund"). This press release is issued as required by the Funds' managed distribution plan (Plan) and
- 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
- 6mo agoEOIEOSETBETG+7Eaton Vance Closed-End Funds Release Estimated Sources of DistributionsBusiness WireThe Eaton Vance closed-end funds listed below released today the estimated sources of their April distributions (each a "Fund"). This press release is issued as required by the Funds' managed distribution plan (Plan)
- 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
- 7mo agoEOIEOSETBETG+7Eaton Vance Closed-End Funds Release Estimated Sources of DistributionsBusiness WireThe Eaton Vance closed-end funds listed below released today the estimated sources of their March distributions (each a "Fund"). This press release is issued as required by the Funds' managed distribution plan (Plan)
- 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
- 8mo agoEOIEOSETBETG+7Eaton Vance Closed-End Funds Release Estimated Sources of DistributionsBusiness WireThe Eaton Vance closed-end funds listed below released today the estimated sources of their February distributions (each a "Fund"). This press release is issued as required by the Funds' managed distribution plan (Plan)
- 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
- 9mo agoEOIEOSETBETG+7Eaton Vance Closed-End Funds Release Estimated Sources of DistributionsBusiness WireThe Eaton Vance closed-end funds listed below released today the estimated sources of their January distributions (each a "Fund"). This press release is issued as required by the Funds' managed distribution plan (Plan)
- 10mo agoEOIEOSETBETG+7Eaton Vance Closed-End Funds Release Estimated Sources of DistributionsBusiness WireThe Eaton Vance closed-end funds listed below released today the estimated sources of their December distributions (each a "Fund"). This press release is issued as required by the Funds' managed distribution plan (Plan)
- 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
- 11mo agoEOIEOSETBETG+7Eaton Vance Closed-End Funds Release Estimated Sources of DistributionsBusiness WireThe Eaton Vance closed-end funds listed below released today the estimated sources of their November distributions (each a "Fund"). This press release is issued as required by the Funds' managed distribution plan (Plan)
- 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 agoEOIEOSETBETG+7Eaton Vance Closed-End Funds Release Estimated Sources of DistributionsBusiness WireThe Eaton Vance closed-end funds listed below released today the estimated sources of their October distributions (each a "Fund"). This press release is issued as required by the Funds' managed distribution plan (Plan)
- 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 agoEOIEOSETBETG+7Eaton Vance Closed-End Funds Release Estimated Sources of DistributionsBusiness WireThe Eaton Vance closed-end funds listed below released today the estimated sources of their September distributions (each a "Fund"). This press release is issued as required by the Funds' managed distribution plan
- 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 agoEOIEOSETBETG+7Eaton Vance Closed-End Funds Release Estimated Sources of DistributionsBusiness WireThe Eaton Vance closed-end funds listed below released today the estimated sources of their August distributions (each a "Fund"). This press release is issued as required by the Funds' managed distribution plan
- 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 agoEOIEOSETBETG+7Eaton Vance Closed-End Funds Release Estimated Sources of DistributionsBusiness WireThe Eaton Vance closed-end funds listed below released today the estimated sources of their July distributions (each a "Fund"). This press release is issued as required by the Funds' managed distribution plan (Plan) and
- 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 agoEOIEOSETBETG+8Eaton Vance Closed-End Funds Release Estimated Sources of DistributionsBusiness WireThe Eaton Vance closed-end funds listed below released today the estimated sources of their June distributions (each a "Fund"). This press release is issued as required by the Funds' managed distribution plan (Plan) and
- 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 agoEOIEOSETBETG+7Eaton Vance Closed-End Funds Release Estimated Sources of DistributionsBusiness WireThe Eaton Vance closed-end funds listed below released today the estimated sources of their May distributions (each a "Fund"). This press release is issued as required by the Funds' managed distribution plan (Plan) and
- 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 agoEOIEOSETBETG+7Eaton Vance Closed-End Funds Release Estimated Sources of DistributionsBusiness WireThe Eaton Vance closed-end funds listed below released today the estimated sources of their April distributions (each a "Fund"). This press release is issued as required by the Funds' managed distribution plan (Plan)
- 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 agoEOIEOSETBETG+7Eaton Vance Closed-End Funds Release Estimated Sources of DistributionsBusiness WireThe Eaton Vance closed-end funds listed below released today the estimated sources of their March distributions (each a "Fund"). This press release is issued as required by the Funds' managed distribution plan (Plan)
- 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 agoEOIEOSETBETG+7Eaton Vance Closed-End Funds Release Estimated Sources of DistributionsBusiness WireThe Eaton Vance closed-end funds listed below released today the estimated sources of their February distributions (each a "Fund"). This press release is issued as required by the Funds' managed distribution plan (Plan)
- 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 agoEOIEOSETBETG+7Eaton Vance Closed-End Funds Release Estimated Sources of DistributionsBusiness WireThe Eaton Vance closed-end funds listed below released today the estimated sources of their January distributions (each a "Fund"). This press release is issued as required by the Funds' managed distribution plan (Plan)
- 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 agoEOIEOSETBETG+7Eaton Vance Closed-End Funds Release Estimated Sources of DistributionsBusiness WireThe Eaton Vance closed-end funds listed below released today the estimated sources of their December distributions (each a "Fund"). This press release is issued as required by the Funds' managed distribution plan (Plan)
- 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 agoEOIEOSETBETG+7Eaton Vance Closed-End Funds Release Estimated Sources of DistributionsBusiness WireThe Eaton Vance closed-end funds listed below released today the estimated sources of their November distributions (each a "Fund"). This press release is issued as required by the Funds' managed distribution plan (Plan)
- 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 agoEOIEOSETBETG+7Eaton Vance Closed-End Funds Release Estimated Sources of DistributionsBusiness WireThe Eaton Vance closed-end funds listed below released today the estimated sources of their October distributions (each a "Fund"). This press release is issued as required by the Funds' managed distribution plan (Plan)
- 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 agoEOIEOSETBETG+7Eaton Vance Closed-End Funds Release Estimated Sources of DistributionsBusiness WireThe Eaton Vance closed-end funds listed below released today the estimated sources of their September distributions (each a "Fund"). This press release is issued as required by the Funds' managed distribution plan
- 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