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Eaton Vance California Municipal Bond Fund Announces Monthly Dividend of $0.03 (NYSEAMERICAN:EVM)

Eaton Vance California Municipal Bond Fund Announces Monthly Dividend of $0.03 (NYSEAMERICAN:EVM)

伊顿·万斯加州市政债券基金宣布每月分红0.03美元(纽约证券交易所代码:EVM)
Financial News Live ·  2022/10/20 10:01

Eaton Vance California Municipal Bond Fund (NYSEAMERICAN:EVM – Get Rating) announced a monthly dividend on Wednesday, October 5th, Wall Street Journal reports. Shareholders of record on Monday, October 24th will be given a dividend of 0.0306 per share by the investment management company on Monday, October 31st. This represents a $0.37 dividend on an annualized basis and a yield of 4.41%. The ex-dividend date of this dividend is Friday, October 21st.

伊顿·万斯加州市政债券基金据《华尔街日报》报道,(NYSEAMERICAN:EVM-GET Rating)于10月5日(星期三)宣布每月派息。投资管理公司将于10月31日(星期一)向10月24日(星期一)登记在册的股东支付每股0.0306英镑的股息。这意味着年化股息为0.37美元,收益率为4.41%。本次股息除息日期为10月21日(星期五)。

Eaton Vance California Municipal Bond Fund has increased its dividend by an average of 1.1% annually over the last three years.

过去三年,伊顿·万斯加州市政债券基金的股息平均每年增加1.1%。

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Eaton Vance California Municipal Bond Fund Trading Down 0.6 %

伊顿·万斯加州市政债券基金下跌0.6%

Shares of EVM stock opened at $8.33 on Thursday. Eaton Vance California Municipal Bond Fund has a twelve month low of $8.33 and a twelve month high of $12.05.

EVM股票周四开盘报8.33美元。伊顿·万斯加州市政债券基金的12个月低点为8.33美元,12个月高位为12.05美元。

Institutional Trading of Eaton Vance California Municipal Bond Fund

伊顿·万斯加州市政债券基金的机构交易

Large investors have recently added to or reduced their stakes in the company. Advisors Asset Management Inc. boosted its position in Eaton Vance California Municipal Bond Fund by 13.2% during the first quarter. Advisors Asset Management Inc. now owns 263,912 shares of the investment management company's stock worth $2,650,000 after purchasing an additional 30,800 shares in the last quarter. UBS Group AG increased its stake in Eaton Vance California Municipal Bond Fund by 2.2% during the first quarter. UBS Group AG now owns 169,053 shares of the investment management company's stock worth $1,697,000 after acquiring an additional 3,644 shares during the last quarter. Robinson Capital Management LLC acquired a new stake in Eaton Vance California Municipal Bond Fund during the first quarter worth $969,000. Bank of America Corp DE increased its stake in Eaton Vance California Municipal Bond Fund by 41.4% during the first quarter. Bank of America Corp DE now owns 87,907 shares of the investment management company's stock worth $883,000 after acquiring an additional 25,740 shares during the last quarter. Finally, City of London Investment Management Co. Ltd. boosted its position in shares of Eaton Vance California Municipal Bond Fund by 21.6% during the first quarter. City of London Investment Management Co. Ltd. now owns 67,599 shares of the investment management company's stock worth $677,000 after buying an additional 12,000 shares during the period.
大型投资者最近增持或减持了该公司的股份。Advisors Asset Management Inc.在第一季度将其在伊顿·万斯加州市政债券基金的头寸增加了13.2%。Advisors Asset Management Inc.现在持有该投资管理公司263,912股股票,价值2,650,000美元,上个季度又购买了30,800股。瑞银集团(UBS Group AG)在第一季度增持了伊顿万斯加州市政债券基金(Eaton Vance California City Bond Fund)2.2%的股份。瑞银集团(UBS Group AG)目前持有169,053股这家投资管理公司的股票,价值1,697,000美元,此前在上个季度又收购了3,644股。罗宾逊资本管理有限责任公司在第一季度收购了伊顿·万斯加州市政债券基金的新股份,价值96.9万美元。美国银行DE在第一季度增持了伊顿·万斯加州市政债券基金41.4%的股份。美国银行DE目前持有87,907股这家投资管理公司的股票,价值883,000美元,此前在上一季度又购买了25,740股。最后,伦敦金融城投资管理有限公司在第一季度将其在伊顿·万斯加州市政债券基金的股票头寸增加了21.6%。伦敦金融城投资管理有限公司现在持有67,599股这家投资管理公司的股票,价值677,000美元,在此期间又购买了12,000股。

Eaton Vance California Municipal Bond Fund Company Profile

伊顿·万斯加州市政债券基金公司简介

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Eaton Vance California Municipal Bond Fund is a close-ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in the fixed income market of United States. It invests primarily in high grade municipal obligations comprising of various industries, such as general obligations, hospital, electric utilities, transportation, water and sewer, public education, and private education.

伊顿·万斯加州市政债券基金是由伊顿·万斯管理公司推出并管理的封闭式固定收益共同基金。该基金投资于美国固定收益市场。它主要投资于由各种行业组成的高等级市政债务,如一般债务、医院、电力公用事业、交通、供水和下水道、公共教育和私立教育。

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