Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
BOSTON--(BUSINESS WIRE)--The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration –10/1/2026 Ex-Date – 10/14/2026 Record – 10/14/2026 Payable – 10/26/2026 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 09/30/26 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0500 - $10.14 5.92% Eaton Vance Municipal Income Trust EVN $0.0513 - $9.24 6.66%