EATON VANCE MUNICIPAL INCOME TRUST BOSTON, May 1, 2017 /PRNewswire/ -- Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below.
Declaration - 5/1/2017 Ex-Date - 5/09/2017 Record - 5/11/2017 Payable - 5/18/2017
Municipal Bond Funds:
Fund Ticker Distribution Change From Closing Market Distribution
Prior Price - Rate at
Distribution 4/28/17 Market Price
---- ------ ------------ ------------ -------------- ------------
Eaton Vance California Municipal Income Trust CEV $0.0413 ($0.0025) $12.55 3.95%
Eaton Vance Massachusetts Municipal Income Trust MMV $0.0438 - $13.62 3.86%
Eaton Vance Michigan Municipal Income Trust EMI $0.0391 ($0.0033) $13.06 3.59%
Eaton Vance Municipal Income Trust EVN $0.0541 ($0.0042) $12.88 5.04%
Eaton Vance New Jersey Municipal Income Trust EVJ $0.0457 - $12.11 4.53%
Eaton Vance New York Municipal Income Trust EVY $0.0500 - $12.89 4.65%
Eaton Vance Ohio Municipal Income Trust EVO $0.0509 - $13.76 4.44%
Eaton Vance Pennsylvania Municipal Income Trust EVP $0.0421 ($0.0017) $12.20 4.14%
Taxable Funds:
Fund Ticker Distribution Change From Prior Closing Distribution
Distribution Market Price Rate at
- 4/28/17 Market Price
---- ------ ------------ ----------------- ------------- ------------
Eaton Vance Senior Income Trust EVF $0.0300 - $6.88 5.23%
Eaton Vance Limited Duration Income Fund EVV $0.0806 - $14.12 6.85%
Eaton Vance High Income 2021 Target Term Trust EHT $0.0500 - $10.10 5.94%
Declaration - 5/1/2017 Ex-Date - 5/22/2017 Record - 5/24/2017 Payable - 5/31/2017
Municipal Bond Funds:
Fund Ticker Distribution Change From Closing Distribution
Prior Market Rate at
Distribution Price - Market Price
4/28/17
---- ------ ------------ ----------- -------- ------------
Eaton Vance California Municipal Bond Fund EVM $0.0487 - $11.58 5.05%
Eaton Vance California Municipal Bond Fund II EIA $0.0442 - $11.78 4.50%
Eaton Vance Massachusetts Municipal Bond Fund MAB $0.0434 ($0.0033) $13.97 3.73%
Eaton Vance Michigan Municipal Bond Fund MIW $0.0475 ($0.0033) $13.69 4.16%
Eaton Vance Municipal Bond Fund EIM $0.0521 ($0.0017) $12.58 4.97%
Eaton Vance Municipal Bond Fund II EIV $0.0480 ($0.0017) $12.41 4.64%
Eaton Vance Municipal Income 2028 Term Trust ETX $0.0709 - $20.25 4.20%
Fund Ticker Distribution Change From Closing Distribution
Prior Market Rate at
Distribution Price - Market Price
4/28/17
---- ------ ------------ ----------- ------- ------------
EOT $0.0859 - $21.62 4.77%
Eaton Vance National Municipal Opportunities Trust
Eaton Vance New Jersey Municipal Bond Fund EMJ $0.0533 - $12.91 4.95%
Eaton Vance New York Municipal Bond Fund ENX $0.0515 - $12.39 4.99%
Eaton Vance New York Municipal Bond Fund II NYH $0.0439 ($0.0050) $12.07 4.36%
Eaton Vance Ohio Municipal Bond Fund EIO $0.0469 ($0.0033) $12.93 4.35%
Eaton Vance Pennsylvania Municipal Bond Fund EIP $0.0544 - $13.11 4.98%
Taxable Funds:
Fund Ticker Distribution Change From Prior Closing Market Price - Distribution Rate at Market
Distribution 4/28/17 Price
---- ------ ------------ ----------------- ------- ---------------------------
Eaton Vance Floating-Rate Income Plus Fund EFF $0.0790 $0.0020 $17.25 5.50%
Eaton Vance Floating-Rate Income Trust EFT $0.0690 $0.0030 $15.16 5.46%
Eaton Vance Senior Floating-Rate Trust EFR $0.0710 $0.0010 $14.92 5.71%
Eaton Vance Short Duration Diversified Income Fund EVG $0.0765 - $14.24 6.45%
Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG $0.1025 - $16.75 7.34%
Funds Making Distributions Under a Managed Distribution Plan*:
Monthly:
Fund Ticker Distribution Change From Prior Closing Market Price - Distribution Rate at Market
Distribution 4/28/17 Price
---- ------ ------------ ----------------- ------- ---------------------------
Eaton Vance Enhanced Equity Income Fund EOI $0.0864 - $13.43 7.72%
Eaton Vance Enhanced Equity Income Fund II EOS $0.0875 - $14.16 7.42%
Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ $0.0760 - $9.30 9.81%
Eaton Vance Tax-Advantaged Dividend Income Fund EVT $0.1450 - $21.80 7.98%
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO $0.1800 - $23.72 9.11%
Eaton Vance Tax-Managed Buy-Write Income Fund ETB $0.1080 - $16.66 7.78%
Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV $0.1108 - $15.55 8.55%
Eaton Vance Tax-Managed Diversified Equity Income Fund ETY $0.0843 - $11.28 8.97%
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW $0.0910 - $11.26 9.70%
Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG $0.0760 - $8.82 10.34%
* These Funds make distributions in accordance with a managed distribution plan. Under the managed distribution plan, a Fund issues a notice to shareholders and a press release containing information about the amount and sources of the distribution and other related information on payment date of the distribution. A Fund's distributions in any period may be more or less than the net return earned by the Fund on its investments, and therefore should not be used as a measure of performance or confused with "yield" or "income." Distributions in excess of Fund returns will cause its net asset value to erode. Investors should not draw any conclusions about a Fund's investment performance from the amount of its distribution or from the terms of its managed distribution plan. The Fund's Board may amend or terminate the managed distribution plan at any time without prior notice to Fund shareholders.
The Distribution Rate at Market Price is based on the Fund's most recent regular distribution per share (annualized) divided by the Fund's market price at the end of the period. Fund distributions may be affected by numerous factors, including changes in Fund performance, the cost of financing for Funds that employ leverage, portfolio holdings, realized and projected returns, and other factors. There can be no assurance that an unanticipated change in market conditions or other unforeseen factors will not result in a change in a Fund's distributions at a future time.
A portion of the distributions may be comprised of amounts from sources other than net investment income. If that is the case, you will be notified in writing. Further information will be available prior to the payment date at funds.eatonvance.com. The final determination of tax characteristics of each Fund's distributions will occur after the end of the year, at which time it will be reported to the shareholders.
The Funds are managed by Eaton Vance Management, a subsidiary of Eaton Vance Corp. (NYSE: EV) which is a leading global asset manager whose history dates to 1924. With offices in North America, Europe, Asia and Australia, Eaton Vance and its affiliates managed $363.7 billion in assets as of January 31, 2017, offering individuals and institutions a broad array of investment strategies and wealth management solutions. For more information, visit eatonvance.com.
Shares of closed-end funds often trade at a discount from their net asset value. The market price of Fund shares may vary from net asset value based on factors affecting the supply and demand for shares, such as Fund distribution rates relative to similar investments, investors' expectations for future distribution changes, the clarity of the Fund's investment strategy and future return expectations, and investors' confidence in the underlying markets in which the Fund invests. Fund shares are subject to investment risk, including possible loss of principal invested. No Fund is a complete investment program and you may lose money investing in a Fund. An investment in a Fund may not be appropriate for all investors. Before investing, prospective investors should consider carefully the Fund's investment objective, risks, charges and expenses.
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SOURCE Eaton Vance Management
