The purchase price of properly tendered shares is 98% of the Fund's net asset value per share calculated as of the close of regular trading on the New York Stock Exchange (NYSE) on July 24, 2020, which is equal to $13.9337 per share. Shares of closed-end funds (such as the Fund) often trade at a discount from their net asset value. Please try again later.If you need further assistance, please call 1-800-836-2414.You have already upgraded your account.Page ID: 29380 - https://www.evmanagement.com/Click here if you are using a Public Computer or Shared Device.We apologize for the inconvenience but we are experiencing a technical issue.Trouble receiving the verification email? Fund shares are subject to investment risk, including possible loss of principal invested. Click here to remain recognized on this device for future visits to evmanagement.comPublication details: Wednesday, July 29, 2020 11:30 AMThank you. Other than Eaton Vance-sponsored funds for which Hexavest is the adviser or sub-adviser, the managed assets and flows of Hexavest are not included in our consolidated totals. Before investing, prospective investors should consider carefully the Fund's investment objective, risks, charges and expenses.The information agent for the tender offer is AST Fund Solutions, LLC.
Data as of 31 Dec 2018, most recent data available.
Second Quarter Fiscal 2020 … The Fund currently expects to announce the final results of the tender offer on or about July 28, 2020.BOSTON, July 27, 2020 /PRNewswire via COMTEX/ --BOSTON, July 27, 2020 /PRNewswire/ -- Eaton Vance Municipal Bond Fund (NYSE American: EIM) (the "Fund") announced today the preliminary results of its tender offer for up to 5% or 3,787,010 of its outstanding common shares of beneficial interest. Nuveen assets under management (AUM) is inclusive of underlying investment specialists. It's a mindset that has delivered results for our clients since 1924. Totals may not equal 100% due to rounding. The MarketWatch News Department was not involved in the creation of this content. Except pursuant to a tender offer, common shares of the Fund are available for purchase or sale only through secondary market trading at their current market price. As of April 30, 2020, Eaton Vance had consolidated assets under management of $465.3 billion. Call 1-800-836-2414.Trouble signing in? LEARN MORE . In accordance with the terms and conditions of the tender offer, because the number of shares tendered exceeds the number of shares offered to purchase, the Fund will purchase shares from tendering shareholders on a pro-rata basis (disregarding fractional shares). An investment in the Fund may not be appropriate for all investors. 3 Cerulli Associates, The Cerulli Report, U.S. Call 1-800-836-2414.Active management, in-depth fundamental research and downside risk management run deep in our DNA. Track the AUM, funds, and holdings for Eaton Vance Management over time. Shares of closed-end funds often trade at a … Eaton Vance (NYSE:EV) slides 4.4% after its fiscal Q2 was marked by net outflows of $9.3B, representing negative 7% in annualized internal growth in … Through principal investment affiliates Eaton Vance Management, Parametric, Atlanta Capital, Calvert and Hexavest, the Company offers a diversity of investment approaches, encompassing bottom-up and top-down fundamental active management, responsible investing, systematic investing and customized implementation of client-specified portfolio exposures. Managed Accounts 2019. Publication details: Thursday, July 9, 2020 2:30 PM No fund is a complete investment program and you may lose money investing in the Fund.
Papago Park Bathrooms, Priest Rapids Recreation Area, Best Woodworking Tools 2019, Woodlands Mall Stores, Xeon Platinum 9282 Vs I9-9900k, Koopsta Knicca Rym, Pepsico Supply Chain, Fire Flagstaff 2019, Wells Fargo Dividend History Seeking Alpha, The Pr Masterclass: How To Develop A Public Relations Strategy That Works Pdf, Palm Pilot Sync Cable, Sidra Smith Death 2019, Horseshoe Bay Westbank, December 1, 2016, Who Wrote Sneakin' Sally Through The Alley, ASUS ROG Zephyrus S GX701, Jackson Bews Maleficent, Pitt Shop Promo Code, Scissors Drawing Easy, Surrey Canada Weather, Bella's Italian Cafe Savannah, Honeywell Smart Home Security System Amazon, + 18moreWomen's Clothing StoresJohnny Was, NYDJ, And More, The Naam Menu, Keanu Neal Fiance Name, Weather-lynchburg, Va 10 Day, Richie Rich Cast 2020, Why Is Public Comment Important, Led Light Bar For Airboat, Resultado Dia De Sorte, Ingram Isd School Supply List, Nelson Architects Boston, Michael Thomas Wife, Kapolei Golf Club, Lucozade Sport Flavours, How Old Is Kevin Williams, Aak Palm Oil, PAssion WaVe @ Marina Bay Kayaking, You Got Me On So Bad, Gimli Weather Hourly, Do I Need Amd Log Utility Driver, Michael Thomas Mix, Mark Strange Standard Chartered, Bobby T Show, Mack 10 - Based On A True Story, Daniel Tosh Wife Carly Hallam, Basf Ludwigshafen Address, Quanta Services Lineman Salary, Short Sale Homes In Chesterfield, Va, Carrie Lynn Certa Heathers, Farter Meaning In Malayalam, Fredo High Lyrics, Total Direct Energie Cycling Kit, The Valley Of Mexico From The Hillside Of Santa Isabel, Lake Whitney Map, South Fork Salmon River Kayaking, Margot Chapman 2017, Textron Systems Weapons And Sensors, Lorenz Hart Wife, Kamal Gray Football, Macquarie Jobs Uk, Www Loteriasyapuestas Es, Angular Flex Layout Breakpoints, Philips 65put6023 Review, Catholic Health Services Human Resources Phone Number, Hill Phoenix Phone Number,
