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Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
01 Apr 2025 20:16 GMT
… Rate
at Market Price
Eaton Vance California Municipal Income Trust … “yield” or “income.”
Eaton Vance applies in-depth fundamental analysis … and multi-asset strategies. Eaton Vance’s investment teams follow … division of Morgan Stanley.
Shares of closed-end funds …
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MSIM Adds Latest Strategy, Eaton Vance High Income Municipal, to $4.7 Billion ETF Platform
04 Mar 2025 22:48 GMT
… 17 total products including eight Eaton Vance-branded fixed income strategies, … transactions. As a result, shares may trade at a discount … . The market prices of Shares are expected to fluctuate, … and supply and demand for Shares. The Adviser cannot predict …
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Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
03 Mar 2025 22:33 GMT
… Rate at Market Price
Eaton Vance California Municipal Income Trust … “yield” or “income.”
Eaton Vance applies in-depth fundamental analysis … and multi-asset strategies. Eaton Vance’s investment teams follow … division of Morgan Stanley.
Shares of closed-end funds …
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Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
03 Feb 2025 21:57 GMT
… Rate at
Market Price
Eaton Vance California Municipal Income Trust … “yield” or “income.”
Eaton Vance applies in-depth fundamental analysis … and multi-asset strategies. Eaton Vance’s investment teams follow … division of Morgan Stanley.
Shares of closed-end funds …
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Eaton Vance Municipal Bond Fund Announces Final Results of Tender Offer
14 Jan 2025 21:23 GMT
… Offer
Common Shares Properly Tendered
Common Shares to be … rata basis (disregarding fractional shares). As indicated above, … basis (disregarding fractional common shares). Accordingly, there is … risks, charges and expenses.
Eaton Vance is part of Morgan …
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Eaton Vance Municipal Bond Fund Announces Preliminary Results of Tender Offer
13 Jan 2025 13:22 GMT
… the Tender Offer
Common Shares Properly Tendered
Purchase … rata basis (disregarding fractional shares). Based on the preliminary … allocation of the common shares properly tendered.
The above … risks, charges and expenses.
Eaton Vance is part of Morgan Stanley …
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Eaton Vance Municipal Bond Fund Announces Extension of Tender Offer
07 Jan 2025 14:23 GMT
… , shareholders may withdraw tendered shares at any time prior to … the Fund invests. Fund shares are subject to investment risk … , risks, charges and expenses.
Eaton Vance is part of Morgan Stanley … offer to purchase or sell shares of the Fund. Additional …
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Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
03 Jan 2025 00:59 GMT
… Rate at
Market Price
Eaton Vance California Municipal Income Trust … “yield” or “income.”
Eaton Vance applies in-depth fundamental analysis … and multi-asset strategies. Eaton Vance’s investment teams follow … division of Morgan Stanley.
Shares of closed-end funds …
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Eaton Vance Declares Early Monthly Distribution for Eaton Vance Floating-Rate Income Trust
20 Dec 2024 20:42 GMT
… with “yield” or “income.”
Eaton Vance applies in-depth fundamental analysis … division of Morgan Stanley.
Shares of closed-end funds often … the supply and demand for shares, such as Fund distribution … the Fund invests. Fund shares are subject to investment risk …
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Eaton Vance Municipal Bond Fund Announces Commencement of Tender Offer
10 Dec 2024 21:21 GMT
… the Fund will purchase shares from tendering shareholders on … pro-rata basis (disregarding fractional shares). Accordingly, there is no … #39;s tendered common shares in connection with the … , risks, charges and expenses.
Eaton Vance is part of Morgan Stanley …