Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds

Written by Emily J. Thompson, Senior Investment Analyst

Source: Businesswire

Updated: Feb 03 2025

0mins

CEV+0.66%

Should l Buy CEV?

Source: Businesswire

Distribution Announcements: Eaton Vance closed-end funds have announced their upcoming distributions, with declaration dates on February 3, 2025, and ex-dates on February 13 and 14, 2025, for various municipal and taxable funds.
Investment Considerations: Investors are cautioned that fund distributions may not reflect actual investment performance and can include returns of capital; thus, careful consideration of each fund's objectives and risks is advised before investing.

Trade with 70% Backtested Accuracy

Stop guessing "Should I Buy CEV?" and start using high-conviction signals backed by rigorous historical data.

Analyst Views on CEV

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 Funds Announce Distribution Plans

11 hours agoNewsfilter

Distribution Announcement: Eaton Vance Funds announced distributions on March 2, 2026, covering various municipal and taxable funds, reflecting the company's ongoing efforts to maintain stable cash flows, which is expected to bolster investor confidence.
Municipal Bond Fund Distributions: The Eaton Vance California Municipal Income Trust (CEV) declared a distribution of $0.0500 per share with a market price of $10.63, resulting in a distribution rate of 5.64%, indicating the fund's ability to sustain relatively stable returns in the current market environment.
Taxable Fund Performance: The Eaton Vance Senior Income Trust (EVF) announced a distribution of $0.0390 per share at a market price of $5.09, yielding a distribution rate of 9.19%, showcasing strong performance in income distribution that may attract more investors seeking stable income.
Managed Distribution Plan: Eaton Vance Funds operate under a managed distribution plan, ensuring transparency and enhancing investor understanding of fund performance, although distributions may exceed net investment income, prompting investors to carefully assess associated risks.

Eaton Vance Funds Announce Distribution Plans

12 hours agoBusinesswire

Distribution Announcement: Eaton Vance Funds announced multiple distribution plans on March 2, 2026, covering municipal bond and taxable funds, demonstrating the company's ongoing efforts to maintain stable cash flows.
Municipal Bond Fund Performance: For instance, the Eaton Vance California Municipal Income Trust (CEV) declared a distribution of $0.0500 per share with a market price of $10.63, resulting in a distribution rate of 5.64%, reflecting the fund's stability and attractiveness in the current market environment.
Taxable Fund Dynamics: The Eaton Vance Senior Income Trust (EVF) announced a distribution of $0.0390 per share at a market price of $5.09, yielding a distribution rate of 9.19%, indicating strong performance in income generation that may attract more investor interest.
Managed Distribution Plan: These funds operate under a managed distribution plan, ensuring transparency and providing investors with information about the sources of distributions, highlighting the company's commitment to investor interests and adaptability to market changes.

Eaton Vance Announces Fund Distributions

Feb 02 2026Yahoo 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.

Eaton Vance Announces Distributions for Multiple Funds, Up to $0.1733

Jan 05 2026Businesswire

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.

Eaton Vance Announces Multiple Fund Distribution Plans

Dec 01 2025Newsfilter

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.