Eaton Vance Limited Duration Income Fund announces dividend of $0.0737
Dividend Declaration: Eaton Vance Limited Duration Income Fund (EVV) has declared a monthly dividend of $0.0737 per share.
Payment Details: The dividend is payable on October 23, with shareholders of record on October 13, and the ex-dividend date also on October 13.
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Eaton Vance Announces Fund Distributions
- Distribution Announcement: Eaton Vance announced distributions for several closed-end funds on February 2, 2026, covering both municipal bond and taxable funds, indicating the company's ongoing cash flow management capabilities.
- Municipal Bond Fund Distribution: The Eaton Vance California Municipal Income Trust (CEV) declared a distribution of $0.0500 per share, with a market price of $10.27, resulting in a distribution rate of 5.84%, reflecting the fund's stability in the current market environment.
- Taxable Fund Performance: The Eaton Vance Senior Income Trust (EVF) announced a distribution of $0.0390 per share, priced at $5.31, achieving a distribution rate of 8.81%, showcasing its strong performance in income generation.
- Managed Distribution Plan: All funds operate under a managed distribution plan, ensuring transparency for investors regarding distribution amounts, although these may exceed net investment income, necessitating careful risk assessment by investors.
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
Distribution Announcements: Eaton Vance closed-end funds have announced various distributions for both municipal bond and taxable funds, with specific dates for declaration, ex-dividend, record, and payment.
Investment Considerations: Investors are cautioned that fund distributions may not reflect actual performance or income, as they can include returns of capital and should not be used as a measure of investment success.
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
Distribution Announcements: Eaton Vance closed-end funds have announced various distributions for both municipal bond and taxable funds, with specific dates for declaration, ex-dividend, record, and payable.
Investment Insights: The funds' distributions may not reflect their investment performance, as they can include returns of capital and are subject to market conditions; investors should carefully consider the associated risks before investing.
Eaton Vance Announces Fund Distributions
- Distribution Announcement: Eaton Vance announced distributions for several closed-end funds on February 2, 2026, covering both municipal bond and taxable funds, indicating the company's ongoing cash flow management capabilities.
- Municipal Bond Fund Distribution: The Eaton Vance California Municipal Income Trust (CEV) declared a distribution of $0.0500 per share, with a market price of $10.27, resulting in a distribution rate of 5.84%, reflecting the fund's stability in the current market environment.
- Taxable Fund Performance: The Eaton Vance Senior Income Trust (EVF) announced a distribution of $0.0390 per share, priced at $5.31, achieving a distribution rate of 8.81%, showcasing its strong performance in income generation.
- Managed Distribution Plan: All funds operate under a managed distribution plan, ensuring transparency for investors regarding distribution amounts, although these may exceed net investment income, necessitating careful risk assessment by investors.
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
Distribution Announcements: Eaton Vance closed-end funds have announced various distributions for both municipal bond and taxable funds, with specific dates for declaration, ex-dividend, record, and payment.
Investment Considerations: Investors are cautioned that fund distributions may not reflect actual performance or income, as they can include returns of capital and should not be used as a measure of investment success.
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
Distribution Announcements: Eaton Vance closed-end funds have announced various distributions for both municipal bond and taxable funds, with specific dates for declaration, ex-dividend, record, and payable.
Investment Insights: The funds' distributions may not reflect their investment performance, as they can include returns of capital and are subject to market conditions; investors should carefully consider the associated risks before investing.
