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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)

伊頓·萬斯加州市政債券基金宣佈每月分紅0.03美元(紐約證券交易所代碼: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.

伊頓·萬斯加州市政債券基金據《華爾街日報》報道,(NYSEAMERICAN:EVM-GET Rating)於10月5日(星期三)宣佈每月派息。投資管理公司將於10月31日(星期一)向10月24日(星期一)登記在冊的股東支付每股0.0306英鎊的股息。這意味着年化股息為0.37美元,收益率為4.41%。本次股息除息日期為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.

過去三年,伊頓·萬斯加州市政債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 %

伊頓·萬斯加州市政債券基金下跌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股票週四開盤報8.33美元。伊頓·萬斯加州市政債券基金的12個月低點為8.33美元,12個月高位為12.05美元。

Institutional Trading of Eaton Vance California Municipal Bond Fund

伊頓·萬斯加州市政債券基金的機構交易

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.
大型投資者最近增持或減持了該公司的股份。Advisors Asset Management Inc.在第一季度將其在伊頓·萬斯加州市政債券基金的頭寸增加了13.2%。Advisors Asset Management Inc.現在持有該投資管理公司263,912股股票,價值2,650,000美元,上個季度又購買了30,800股。瑞銀集團(UBS Group AG)在第一季度增持了伊頓萬斯加州市政債券基金(Eaton Vance California City Bond Fund)2.2%的股份。瑞銀集團(UBS Group AG)目前持有169,053股這家投資管理公司的股票,價值1,697,000美元,此前在上個季度又收購了3,644股。羅賓遜資本管理有限責任公司在第一季度收購了伊頓·萬斯加州市政債券基金的新股份,價值96.9萬美元。美國銀行DE在第一季度增持了伊頓·萬斯加州市政債券基金41.4%的股份。美國銀行DE目前持有87,907股這家投資管理公司的股票,價值883,000美元,此前在上一季度又購買了25,740股。最後,倫敦金融城投資管理有限公司在第一季度將其在伊頓·萬斯加州市政債券基金的股票頭寸增加了21.6%。倫敦金融城投資管理有限公司現在持有67,599股這家投資管理公司的股票,價值677,000美元,在此期間又購買了12,000股。

Eaton Vance California Municipal Bond Fund Company Profile

伊頓·萬斯加州市政債券基金公司簡介

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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.

伊頓·萬斯加州市政債券基金是由伊頓·萬斯管理公司推出並管理的封閉式固定收益共同基金。該基金投資於美國固定收益市場。它主要投資於由各種行業組成的高等級市政債務,如一般債務、醫院、電力公用事業、交通、供水和下水道、公共教育和私立教育。

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