Eaton Vance Announces Fund Distributions
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 5d ago
0mins
Source: Yahoo Finance
- 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.
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About CEV
Eaton Vance California Municipal Income Trust (the Fund) is a non-diversified, closed-end management investment company. The Fund’s investment objective is to provide current income exempt from regular federal income tax and California state personal income taxes. The Trust may invest in residual interest bonds whereby the Trust may sell a variable or fixed rate bond for cash to a Special-Purpose Vehicle (the SPV), while at the same time, buying a residual interest in the assets and cash flows of the SPV. The Trust invests primarily in debt securities issued by California municipalities. The Fund’s portfolio of investments includes various sectors, including general obligations, insured-education, healthcare, electric utilities, insured-escrowed/prefunded, airport, insured special assessment, special tax, water and sewer, public power, senior living/life care, special assessment and transportation. Eaton Vance Management acts as the Fund’s investment advisor.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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.
See More
Eaton Vance Announces Distributions for Multiple Funds, Up to $0.1733
- Distribution Announcement: Eaton Vance announced distributions for several closed-end funds on January 2, 2026, with the California Municipal Income Trust Fund declaring a $0.0500 per share distribution, indicating the company's ongoing revenue-generating capacity in the municipal bond sector.
- Market Performance: As of December 31, 2025, the Eaton Vance Municipal Income Trust Fund had a market price of $10.76, with a distribution rate of 5.72%, reflecting investor expectations for stable returns from the fund.
- Distribution Plan: Under the managed distribution plan, the Eaton Vance Enhanced Equity Income Fund declared a $0.1338 per share distribution, demonstrating the company's commitment to providing consistent cash flow, even though distributions may exceed net investment income.
- Investment Risk Advisory: The company cautions investors that distributions should not be viewed as a measure of investment performance and may be adjusted due to market conditions, highlighting the diverse risks associated with investing in funds.
See More
Eaton Vance Announces Multiple Fund Distribution Plans
- Distribution Announcement: Eaton Vance announced multiple fund distribution plans on December 1, 2025, with the California Municipal Income Trust (CEV) declaring a distribution of $0.0500 per share, indicating the company's ongoing commitment to stable income generation.
- Market Performance: As of November 28, 2025, CEV's closing market price was $10.49, resulting in a distribution rate of 5.72%, reflecting investor confidence and the fund's competitive position in the municipal bond market.
- Tax Advantages: Eaton Vance's tax-advantaged distribution fund (such as EVT) declared a distribution of $0.1646 per share, showcasing the company's strategic advantage in providing tax-efficient returns, attracting investors seeking stable income.
- Managed Distribution Plan: Eaton Vance employs a managed distribution plan to ensure regular monthly cash distributions to common shareholders, although the distribution amounts may be influenced by market conditions and investment performance, which enhances transparency and investor trust.
See More
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
Distribution Announcements: Eaton Vance closed-end funds have declared distributions for various municipal and taxable funds, with specific amounts and ex-dates outlined for each fund.
Investment Considerations: The funds' distributions may include returns of capital and should not be used as a measure of performance; investors are advised to consider the risks and characteristics of each fund before investing.
See More
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.
See More
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.
See More
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.
See More
Eaton Vance Announces Distributions for Multiple Funds, Up to $0.1733
- Distribution Announcement: Eaton Vance announced distributions for several closed-end funds on January 2, 2026, with the California Municipal Income Trust Fund declaring a $0.0500 per share distribution, indicating the company's ongoing revenue-generating capacity in the municipal bond sector.
- Market Performance: As of December 31, 2025, the Eaton Vance Municipal Income Trust Fund had a market price of $10.76, with a distribution rate of 5.72%, reflecting investor expectations for stable returns from the fund.
- Distribution Plan: Under the managed distribution plan, the Eaton Vance Enhanced Equity Income Fund declared a $0.1338 per share distribution, demonstrating the company's commitment to providing consistent cash flow, even though distributions may exceed net investment income.
- Investment Risk Advisory: The company cautions investors that distributions should not be viewed as a measure of investment performance and may be adjusted due to market conditions, highlighting the diverse risks associated with investing in funds.
See More
Eaton Vance Announces Multiple Fund Distribution Plans
- Distribution Announcement: Eaton Vance announced multiple fund distribution plans on December 1, 2025, with the California Municipal Income Trust (CEV) declaring a distribution of $0.0500 per share, indicating the company's ongoing commitment to stable income generation.
- Market Performance: As of November 28, 2025, CEV's closing market price was $10.49, resulting in a distribution rate of 5.72%, reflecting investor confidence and the fund's competitive position in the municipal bond market.
- Tax Advantages: Eaton Vance's tax-advantaged distribution fund (such as EVT) declared a distribution of $0.1646 per share, showcasing the company's strategic advantage in providing tax-efficient returns, attracting investors seeking stable income.
- Managed Distribution Plan: Eaton Vance employs a managed distribution plan to ensure regular monthly cash distributions to common shareholders, although the distribution amounts may be influenced by market conditions and investment performance, which enhances transparency and investor trust.
See More
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
Distribution Announcements: Eaton Vance closed-end funds have declared distributions for various municipal and taxable funds, with specific amounts and ex-dates outlined for each fund.
Investment Considerations: The funds' distributions may include returns of capital and should not be used as a measure of performance; investors are advised to consider the risks and characteristics of each fund before investing.
See More
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.
See More
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.
See More
