EHT News and Press, Eaton Vance 2021 Target Term Trust of Beneficial Interest From 08/07/19

This article was first released to CEF/ETF Income Laboratory subscribers one month ago, so data may be out of date. Please check the latest data before making investment decisions. Quantitative screens help to rapidly narrow down attractive candidates from the database of 500-plus cl...

The Weekly Closed-End Fund Roundup will be put out at the start of each week to summarize recent price movements in closed-end fund [CEF] sectors in the last week, as well as to highlight recently concluded or upcoming corporate actions on CEFs, such as tender offers. Most of the information...

This article was first released to CEF/ETF Income Laboratory subscribers 2 weeks ago, so data may be out of date. Please check the latest data before making investment decisions. The Weekly Closed-End Fund Roundup will be put out at the start of each week to summarize recent price mo...

This article was first released to CEF/ETF Income Laboratory subscribers 2 weeks ago, so data may be out of date. Please check the latest data before making investment decisions. The Weekly Closed-End Fund Roundup will be put out at the start of each week to summarize recent price mo...

Closed-end funds ("CEFs") rebounded in the month of June alongside risk markets after a weaker May. Discounts across the CEF space ended the month at -5.11%, about 27 bps tighter than on May 31. Z-scores continue to inch higher and rose to +0.75 from +0.58. CEFs have had a bit of a period of...

Investment thesis PGIM High Yield Bond Fund ( ISD ) and PGIM Global High Yield Fund ( GHY )'s investment mandate change may offer a potential catalyst for discount narrowing. Investment mandate change On March 8, 2019 , PGIM High Yield Bond Fund (formerly PGIM Short Duration High...

Eaton Vance Floating-Rate 2022 Target Term Trust (NYSE: EFL ) - $0.046. Eaton Vance High Income 2021 Target Term Trust (NYSE: EHT ) - $0.041. Eaton Vance Senior Income Trust (NYSE: EVF ) - $0.033. Payable Mar. 18; for shareholders of record Mar. 11; ex-div Mar. 8. Press Release M...

Eaton Vance Senior Income Trust (NYSE: EVF ) - $0.0320. Eaton Vance Floating-Rate 2022 Target Term Trust (NYSE: EFL ) - $0.0450. Eaton Vance Limited Duration Income Fund (NYSEMKT: EVV ) - $0.0670. Eaton Vance High Income 2021 Target Term Trust (NYSE: EHT ) - $0.0410. Payable Feb. 19;...

BOSTON , Feb. 1, 2019 /PRNewswire/ -- The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below.   Taxable Funds:   Funds Making Distributions Under a Managed Distribution Plan*: * These Funds make distributions in a...