Latest On Eaton Vance Municipal Income Trust (EVN):
About Eaton Vance Municipal Income Trust (EVN):
Eaton Vance Municipal Income Trust is a close ended fixed income mutual fund launched and managed by Eaton Vance Management. It invests in the fixed income markets. The fund invests primarily in investment grade municipal obligations of various sectors, such as cogeneration, education, electric utilities, general obligations, healthcare, hospital, housing, transportation, and nursing home. Eaton Vance Municipal Income Trust was formed in 1998 and is domiciled in United States.
General
- Name Eaton Vance Municipal Income Trust
- Symbol EVN
- Type Common Stock
- Exchange NYSE
- Currency USD
- Country USA
- SectorFinancial Services
- IndustryAsset Management
- Fiscal Year EndNovember
- IPO Date1999-01-27
- Web URLhttp://funds.eatonvance.com/Municipal-Income-Trust
Valuation
- Trailing PE 15.01
- Price/Sales (Trailing 12 Mt.) 13.97
- Price/Book (Most Recent Quarter) 0.94
Financials
- Most Recent Quarter 2020-11-30
- Profit Margin 110%
- Operating Margin 82%
- Return on Assets 2%
- Return on Equity 6%
- Revenue 32.37 million
- Earnings Per Share $0.90
- Revenue Per Share $0.82
- Gross Profit 32.37 million
- Quarterly Earnings Growth -6.5%
Highlights
- Market Capitalization 533.92 million
- Book Value Per Share $14.13
Share Statistics
- Shares Outstanding 39.67 million
- % Held by Insiders <1%
- % Held by Institutions 18.36%
- Shares Short 6388
- Shares Short Prior Month 42294
- Short Ratio 0.07
Technicals
- Beta 0.15
- 52 Week High $13.8
- 52 Week Low $9.34
- 50 Day Moving Average 13.48
- 200 Day Moving Average 13.14
Dividends
- Forward Annual Dividend Rate $0.57
- Forward Annual Dividend Yield 4.22%
- Payout Ratio 21%
- Dividend Date 2019-01-22
- ExDividend Date 2021-03-10
- Dividend Per Share $0.56
- Dividend Yield 4.8%
Eaton Vance Municipal Income Trust (EVN) Dividend Calendar:
Eaton Vance Municipal Income Trust pays an annual dividend of $0.57 per share, with a dividend yield of 4.8%.
EVN's last dividend payment was made to shareholders on January 22, 2019.
Eaton Vance Municipal Income Trust pays out 21% of its earnings out as a dividend.
Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
---|---|---|---|---|
2024-08-12 | 2024-08-19 | 2024-08-12 | 2024-08-01 | $0.05 |
2024-07-11 | 2024-07-18 | 2024-07-11 | 2024-07-01 | $0.05 |
2024-06-13 | 2024-06-20 | 2024-06-13 | 2024-06-03 | $0.05 |
2024-05-10 | 2024-05-20 | 2024-05-13 | 2024-05-01 | $0.05 |
2024-04-10 | 2024-04-18 | 2024-04-11 | 2024-04-01 | $0.05 |
2024-03-08 | 2024-03-18 | 2024-03-11 | 2024-03-01 | $0.05 |
2024-02-12 | 2024-02-20 | 2024-02-13 | 2024-02-01 | $0.05 |
2024-01-11 | 2024-01-19 | 2024-01-12 | 2024-01-02 | $0.05 |
2023-12-08 | 2023-12-18 | 2023-12-11 | 2023-12-01 | $0.04 |
2023-11-10 | 2023-11-20 | 2023-11-13 | 2023-11-01 | $0.04 |
2023-10-11 | 2023-10-19 | 2023-10-12 | 2023-10-02 | $0.04 |
2023-09-08 | 2023-09-18 | 2023-09-11 | 2023-09-01 | $0.04 |
2023-08-10 | 2023-08-18 | 2023-08-11 | 2023-08-01 | $0.04 |
2023-07-12 | 2023-07-20 | 2023-07-13 | 2023-07-03 | $0.04 |
2023-06-09 | 2023-06-20 | 2023-06-12 | 2023-06-01 | $0.04 |
2023-05-10 | 2023-05-18 | 2023-05-11 | 2023-05-01 | $0.04 |
2023-04-12 | 2023-04-20 | 2023-04-13 | 2023-04-03 | $0.04 |
2023-03-10 | 2023-03-20 | 2023-03-13 | 2023-03-01 | $0.04 |
2023-02-10 | 2023-02-21 | 2023-02-13 | 2023-02-01 | $0.04 |
2023-01-12 | 2023-01-20 | 2023-01-13 | 2023-01-03 | $0.04 |
2022-12-09 | 2022-12-19 | 2022-12-12 | 2022-12-01 | $0.04 |
2022-11-09 | 2022-11-18 | 2022-11-10 | 2022-11-01 | $0.04 |
2022-10-12 | 2022-10-20 | 2022-10-13 | 2022-10-03 | $0.04 |
2022-09-09 | 2022-09-19 | 2022-09-12 | 2022-09-01 | $0.05 |
2022-08-10 | 2022-08-18 | 2022-08-11 | 2022-08-01 | $0.05 |
2022-07-08 | 2022-07-18 | 2022-07-11 | 2022-07-01 | $0.05 |
2022-06-10 | 2022-06-21 | 2022-06-13 | 2022-06-01 | $0.05 |
2022-05-11 | 2022-05-19 | 2022-05-12 | 2022-05-02 | $0.05 |
2022-04-08 | 2022-04-18 | 2022-04-11 | 2022-04-01 | $0.05 |
2022-03-10 | 2022-03-18 | 2022-03-11 | 2022-03-01 | $0.05 |
2022-02-10 | 2022-02-18 | 2022-02-11 | 2022-02-01 | $0.05 |
2022-01-12 | 2022-01-20 | 2022-01-13 | 2022-01-03 | $0.05 |
2021-12-10 | 2021-12-20 | 2021-12-13 | 2021-12-01 | $0.05 |
2021-11-10 | 2021-11-19 | 2021-11-12 | 2021-11-01 | $0.05 |
2021-10-08 | 2021-10-19 | 2021-10-12 | 2021-10-01 | $0.05 |
2021-09-10 | 2021-09-20 | 2021-09-13 | 2021-09-01 | $0.05 |
2021-08-11 | 2021-08-19 | 2021-08-12 | 2021-08-02 | $0.05 |
2021-07-09 | 2021-07-19 | 2021-07-12 | 2021-07-01 | $0.05 |
2021-06-10 | 2021-06-18 | 2021-06-11 | 2021-06-01 | $0.05 |
2021-05-12 | 2021-05-20 | 2021-05-13 | 2021-05-03 | $0.05 |
2021-04-09 | 2021-04-19 | 2021-04-12 | 2021-04-01 | $0.05 |
2021-03-10 | 2021-03-18 | 2021-03-11 | 2021-03-01 | $0.05 |
2021-02-10 | 2021-02-18 | 2021-02-11 | 2021-02-01 | $0.05 |
2021-01-13 | 2021-01-22 | 2021-01-14 | 2021-01-04 | $0.05 |
2020-12-10 | 2020-12-18 | 2020-12-11 | 2020-12-01 | $0.05 |
2020-11-10 | 2020-11-19 | 2020-11-12 | 2020-11-02 | $0.05 |
2020-10-09 | 2020-10-20 | 2020-10-13 | 2020-10-01 | $0.05 |
2020-09-10 | 2020-09-18 | 2020-09-11 | 2020-09-01 | $0.05 |
2020-08-12 | 2020-08-20 | 2020-08-13 | 2020-08-03 | $0.05 |
2020-07-10 | 2020-07-20 | 2020-07-13 | 2020-07-01 | $0.05 |
2020-06-10 | 2020-06-18 | 2020-06-11 | 2020-06-01 | $0.05 |
2020-05-08 | 2020-05-18 | 2020-05-11 | 2020-05-01 | $0.04 |
2020-04-09 | 2020-04-20 | 2020-04-13 | 2020-04-01 | $0.04 |
2020-03-11 | 2020-03-19 | 2020-03-12 | 2020-03-02 | $0.05 |
2020-02-12 | 2020-02-20 | 2020-02-13 | 2020-02-03 | $0.05 |
2020-01-10 | 2020-01-21 | 2020-01-13 | 2020-01-02 | $0.05 |
2019-12-11 | 2019-12-19 | 2019-12-12 | 2019-12-02 | $0.05 |
2019-11-08 | 2019-11-19 | 2019-11-12 | 2019-11-01 | $0.05 |
2019-10-10 | 2019-10-18 | 2019-10-11 | 2019-10-01 | $0.05 |
2019-09-12 | 2019-09-20 | 2019-09-13 | 2019-09-03 | $0.05 |
2019-08-09 | 2019-08-19 | 2019-08-12 | 2019-08-01 | $0.05 |
2019-07-10 | 2019-07-18 | 2019-07-11 | 2019-07-01 | $0.05 |
2019-06-12 | 2019-06-20 | 2019-06-13 | 2019-06-03 | $0.05 |
2019-05-10 | 2019-05-20 | 2019-05-13 | 2019-05-01 | $0.05 |
2019-04-10 | 2019-04-18 | 2019-04-11 | 2019-04-01 | $0.05 |
2019-03-08 | 2019-03-18 | 2019-03-11 | 2019-03-01 | $0.05 |
2019-02-08 | 2019-02-19 | 2019-02-11 | 2019-02-01 | $0.05 |
2019-01-11 | 2019-01-22 | 2019-01-14 | 2019-01-02 | $0.05 |
2018-12-12 | 2018-12-20 | 2018-12-13 | 2018-12-03 | $0.05 |
2018-11-08 | 2018-11-19 | 2018-11-12 | 2018-11-01 | $0.05 |
2018-10-10 | 2018-10-18 | 2018-10-11 | 2018-10-01 | $0.05 |
2018-09-13 | 2018-09-21 | 2018-09-14 | 2018-09-04 | $0.05 |
2018-08-10 | 2018-08-20 | 2018-08-13 | 2018-08-01 | $0.05 |
2018-07-11 | 2018-07-19 | 2018-07-12 | 2018-07-02 | $0.05 |
2018-06-08 | 2018-06-18 | 2018-06-11 | 2018-06-01 | $0.05 |
2018-05-10 | 2018-05-18 | 2018-05-11 | 2018-05-01 | $0.05 |
2018-04-11 | 2018-04-19 | 2018-04-12 | 2018-04-02 | $0.05 |
2018-03-09 | 2018-03-19 | 2018-03-12 | 2018-03-01 | $0.05 |
2018-02-09 | 2018-02-20 | 2018-02-12 | 2018-02-01 | $0.05 |
2018-01-11 | 2018-01-19 | 2018-01-12 | 2018-01-02 | $0.05 |
2017-12-08 | 2017-12-18 | 2017-12-11 | 2017-12-01 | $0.05 |
2017-11-10 | 2017-11-20 | 2017-11-13 | 2017-11-01 | $0.05 |
2017-10-11 | 2017-10-19 | 2017-10-12 | 2017-10-02 | $0.05 |
2017-09-08 | 2017-09-18 | 2017-09-11 | 2017-09-01 | $0.05 |
2017-08-09 | 2017-08-18 | 2017-08-11 | 2017-08-01 | $0.05 |
2017-07-11 | 2017-07-20 | 2017-07-13 | 2017-07-03 | $0.05 |
2017-06-08 | 2017-06-19 | 2017-06-12 | 2017-06-01 | $0.05 |
2017-05-09 | 2017-05-18 | 2017-05-11 | 2017-05-01 | $0.05 |
2017-04-11 | 2017-04-20 | 2017-04-13 | 2017-04-03 | $0.06 |
2017-03-09 | 2017-03-20 | 2017-03-13 | 2017-03-01 | $0.06 |
2017-02-09 | 2017-02-21 | 2017-02-13 | 2017-02-01 | $0.06 |
2017-01-11 | 2017-01-20 | 2017-01-13 | 2017-01-03 | $0.06 |
2016-12-08 | 2016-12-19 | 2016-12-12 | 2016-12-01 | $0.06 |
2016-11-09 | 2016-11-21 | 2016-11-14 | 2016-11-01 | $0.06 |
2016-10-11 | 2016-10-20 | 2016-10-13 | 2016-10-03 | $0.06 |
2016-09-08 | 2016-09-19 | 2016-09-12 | 2016-09-01 | $0.06 |
2016-08-09 | 2016-08-18 | 2016-08-11 | 2016-08-01 | $0.06 |
2016-07-07 | 2016-07-18 | 2016-07-11 | 2016-07-01 | $0.06 |
2016-06-09 | 2016-06-20 | 2016-06-13 | 2016-06-01 | $0.06 |
2016-05-10 | 2016-05-19 | 2016-05-12 | 2016-05-02 | $0.06 |
2016-04-07 | 2016-04-18 | 2016-04-11 | 2016-04-01 | $0.06 |
2016-03-09 | 2016-03-18 | 2016-03-11 | 2016-03-01 | $0.07 |
2016-02-09 | 2016-02-18 | 2016-02-11 | 2016-02-01 | $0.07 |
2016-01-12 | 2016-01-21 | 2016-01-14 | 2016-01-04 | $0.07 |
2015-12-09 | 2015-12-18 | 2015-12-11 | 2015-12-01 | $0.07 |
2015-11-10 | 2015-11-20 | 2015-11-13 | 2015-11-02 | $0.07 |
2015-10-08 | 2015-10-20 | 2015-10-13 | 2015-10-01 | $0.07 |
2015-09-09 | 2015-09-18 | 2015-09-11 | 2015-09-01 | $0.07 |
2015-08-11 | 2015-08-20 | 2015-08-13 | 2015-08-03 | $0.07 |
2015-07-09 | 2015-07-20 | 2015-07-13 | 2015-07-01 | $0.07 |
2015-06-09 | 2015-06-18 | 2015-06-11 | 2015-06-01 | $0.07 |
2015-05-07 | 2015-05-18 | 2015-05-11 | 2015-05-01 | $0.07 |
Eaton Vance Municipal Income Trust (EVN) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
---|---|---|---|---|---|
2020-08-31 | 2020-11-30 | $N/A | $0.46 | $0.00 | |
2020-05-31 | 2020-08-31 | $N/A | $0.46 | $0.00 | |
2020-02-29 | 2020-05-31 | $N/A | -$0.01 | $0.00 | |
2019-11-30 | 2020-02-29 | $N/A | -$0.01 | $0.00 | |
2019-08-31 | 2019-11-30 | $8.52 million | $0.24 | $0.00 | |
2019-05-31 | 2019-08-31 | $7.71 million | $0.24 | $0.00 | |
2019-02-28 | 2019-05-31 | $7.71 million | $0.53 | $0.00 | |
2018-11-30 | 2019-02-28 | $5.65 million | $0.53 | $0.00 | |
2018-08-31 | 2018-11-30 | $5.65 million | -$0.03 | $0.00 | |
2018-05-31 | 2018-08-31 | $6.09 million | -$0.03 | $0.00 | |
2018-02-28 | 2018-05-31 | $6.09 million | $0.07 | $0.00 | |
2017-11-30 | 2018-02-28 | $18.38 million | $0.07 | $0.00 | |
2017-08-31 | 2017-11-30 | $12.24 million | $0.05 | $0.00 | |
2017-05-31 | 2017-08-31 | $-12266490 | $0.05 | $0.00 | |
2017-02-28 | 2017-05-31 | $6.13 million | $0.45 | $0.00 | |
2016-11-30 | 2017-02-28 | $25.24 million | $0.45 | $0.00 | |
2016-08-31 | 2016-11-30 | $N/A | -$0.35 | $0.00 | |
2016-05-31 | 2016-08-31 | $N/A | -$0.35 | $0.00 | |
2016-02-29 | 2016-05-31 | $N/A | $0.68 | $0.00 | |
2015-11-30 | 2016-02-29 | $26.46 million | $0.68 | $0.00 | |
2015-08-31 | 2015-11-30 | $N/A | $0.33 | $0.00 | |
2015-05-31 | 2015-08-31 | $N/A | $0.33 | $0.00 | |
2015-02-28 | 2015-05-31 | $N/A | $0.15 | $0.00 | |
2014-11-30 | 2015-02-28 | $26.05 million | $0.15 | $0.00 | |
2014-08-31 | 2014-11-30 | $N/A | $0.58 | $0.00 | |
2014-05-31 | 2014-08-31 | $N/A | $0.58 | $0.00 | |
2014-02-28 | 2014-05-31 | $N/A | $1.06 | $0.00 | |
2013-11-30 | 2014-02-28 | $N/A | $1.06 | $0.00 | |
2013-08-31 | 2013-11-30 | $N/A | -$0.76 | $0.00 | |
2013-05-31 | 2013-08-31 | $N/A | -$0.76 | $0.00 | |
2013-02-28 | 2013-05-31 | $N/A | -$0.17 | $0.00 | |
2012-11-30 | 2013-02-28 | $N/A | -$0.17 | $0.00 | |
2012-08-31 | 2012-11-30 | $N/A | $0.85 | $0.00 | |
2012-05-31 | 2012-08-31 | $N/A | $0.85 | $0.00 | |
2012-02-29 | 2012-05-31 | $N/A | $0.96 | $0.00 | |
2011-11-30 | 2012-02-29 | $N/A | $0.96 | $0.00 | |
2011-08-31 | 2011-11-30 | $N/A | $0.35 | $0.00 | |
2011-05-31 | 2011-08-31 | $N/A | $0.35 | $0.00 | |
2011-02-28 | 2011-05-31 | $N/A | -$0.04 | $0.00 | |
2010-11-30 | 2011-02-28 | $N/A | -$0.04 | $0.00 |
Eaton Vance Municipal Income Trust (EVN) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
Date |
---|
Research Development |
Income Before Tax |
Selling General Administrative |
Gross Profit |
Ebit |
Operating Income |
Income Tax Expense |
Total Revenue |
Cost of Revenue |
Total Other Income Expense Net |
Net Income From Continuing Operations |
Net Income Applicable to Common Shares |
Cash Flow:
Date |
---|
Investments |
Change to Liabilities |
Total Cash Flow from Investing Activities |
Net Borrowings |
Total Cash Flow from Financial Activities |
Change to Operating Activities |
Change in Cash |
Total Cash from Operating Activities |
Depreciation |
Other Cash Flow from Investing Activities |
Change to Inventory |
Change to Account Receivables |
Other Cash Flow from Financing Activities |
Change to Net Income |
Capital Expenditures |
Balance Sheet:
Date |
---|
Total Liabailities |
Total Stockholder Equity |
Other Current Liabilities |
Total Assets |
Common Stock |
Other Current Assets |
Retained Earnings |
Other Liabilities |
Other Assets |
Cash |
Total Current Liabilities |
Other Stockholder Equity |
Property, Plant & Equipment |
Total Current Assets |
Long Term Investments |
Net Tangible Assets |
Short Term Investments |
Long Term Debt |
Inventory |
Accounts Payable |
Eaton Vance Municipal Income Trust (EVN) Chart:
Eaton Vance Municipal Income Trust (EVN) News:
Below you will find a list of latest news for Eaton Vance Municipal Income Trust (EVN) from major news sources. You can filter the results to only show news from a specific source.
No recent news available
Eaton Vance Municipal Income Trust (EVN) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
---|
Latest EVN Trades:
Date | Shares | Price |
---|---|---|
Jun 13, 2022 3:23 PM EST | 32 | $11.1 |
Jun 13, 2022 3:23 PM EST | 168 | $11.1 |
Jun 13, 2022 5:31 PM EST | 200 | $11.12 |
Jun 13, 2022 5:31 PM EST | 100 | $11.15 |
Jun 13, 2022 5:31 PM EST | 800 | $11.15 |
Eaton Vance Municipal Income Trust (EVN) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
Date | Form Type | Form Name | Link |
---|---|---|---|
2019-02-28 | POS EX | Post-effective amendment adding exhibits to registration statement [Rule 462(d)] | https://www.sec.gov/Archives/edgar/data/1074540/000094039419000485/0000940394-19-000485-index.htm |
2019-02-28 | POS EX | Post-effective amendment adding exhibits to registration statement [Rule 462(d)] | https://www.sec.gov/Archives/edgar/data/1074540/000094039419000486/0000940394-19-000486-index.htm |
2019-03-01 | 497 | Definitive materials | https://www.sec.gov/Archives/edgar/data/1074540/000094039419000494/0000940394-19-000494-index.htm |
2019-03-27 | 486BPOS | Post-effective amendment [Rule 485(b)] | https://www.sec.gov/Archives/edgar/data/1074540/000094039419000570/0000940394-19-000570-index.htm |
2019-03-27 | 497 | Definitive materials | https://www.sec.gov/Archives/edgar/data/1074540/000094039419000571/0000940394-19-000571-index.htm |
2019-05-03 | 497 | Definitive materials | https://www.sec.gov/Archives/edgar/data/1074540/000094039419000794/0000940394-19-000794-index.htm |
2019-08-06 | 497 | Definitive materials | https://www.sec.gov/Archives/edgar/data/1074540/000094039419001089/0000940394-19-001089-index.htm |
2019-08-06 | 497 | Definitive materials | https://www.sec.gov/Archives/edgar/data/1074540/000094039419001090/0000940394-19-001090-index.htm |
2019-09-19 | N-2 | Registration statement for closed-end investment companies | https://www.sec.gov/Archives/edgar/data/1074540/000094039419001272/0000940394-19-001272-index.htm |
2019-10-17 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/1074540/000094039419001379/0000940394-19-001379-index.htm |
2019-11-04 | 497 | Definitive materials | https://www.sec.gov/Archives/edgar/data/1074540/000094039419001470/0000940394-19-001470-index.htm |
2020-01-23 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/1074540/000094039420000065/0000940394-20-000065-index.htm |
2020-02-03 | 497 | Definitive materials | https://www.sec.gov/Archives/edgar/data/1074540/000094039420000184/0000940394-20-000184-index.htm |
2020-02-26 | 497 | Definitive materials | https://www.sec.gov/Archives/edgar/data/1074540/000094039420000302/0000940394-20-000302-index.htm |
2020-03-13 | 497 | Definitive materials | https://www.sec.gov/Archives/edgar/data/1074540/000094039420000498/0000940394-20-000498-index.htm |
2020-03-16 | N-2/A | Registration statement for closed-end investment companies | https://www.sec.gov/Archives/edgar/data/1074540/000094039420000534/0000940394-20-000534-index.htm |
2020-03-16 | CORRESP | Correspondence | https://www.sec.gov/Archives/edgar/data/1074540/000094039420000536/0000940394-20-000536-index.htm |
2020-03-20 | 497 | Definitive materials | https://www.sec.gov/Archives/edgar/data/1074540/000094039420000610/0000940394-20-000610-index.htm |
2020-03-20 | N-2/A | Registration statement for closed-end investment companies | https://www.sec.gov/Archives/edgar/data/1074540/000094039420000620/0000940394-20-000620-index.htm |
2020-03-20 | CORRESP | Correspondence | https://www.sec.gov/Archives/edgar/data/1074540/000094039420000628/0000940394-20-000628-index.htm |
2020-03-23 | 497 | Definitive materials | https://www.sec.gov/Archives/edgar/data/1074540/000094039420000651/0000940394-20-000651-index.htm |
2020-03-23 | 497 | Definitive materials | https://www.sec.gov/Archives/edgar/data/1074540/000094039420000662/0000940394-20-000662-index.htm |
2020-03-24 | 497 | Definitive materials | https://www.sec.gov/Archives/edgar/data/1074540/000094039420000685/0000940394-20-000685-index.htm |
2020-03-24 | POS EX | Post-effective amendment adding exhibits to registration statement [Rule 462(d)] | https://www.sec.gov/Archives/edgar/data/1074540/000094039420000686/0000940394-20-000686-index.htm |
2020-07-16 | 497 | Definitive materials | https://www.sec.gov/Archives/edgar/data/1074540/000094039420001127/0000940394-20-001127-index.htm |
2020-08-13 | 8-K | Current report | https://www.sec.gov/Archives/edgar/data/1074540/000094039420001219/0000940394-20-001219-index.htm |
2020-10-13 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/1074540/000094039420001363/0000940394-20-001363-index.htm |
2020-10-29 | 424B3 | Prospectus [Rule 424(b)(3)] | https://www.sec.gov/Archives/edgar/data/1074540/000094039420001415/0000940394-20-001415-index.htm |
2020-02-14 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1074540/000104870320000021/0001048703-20-000021-index.htm |
2019-04-26 | N-Q | Quarterly Schedule of portfolio holdings of management investment companies | https://www.sec.gov/Archives/edgar/data/1074540/000119312519121707/0001193125-19-121707-index.htm |
2019-07-25 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/1074540/000119312519202358/0001193125-19-202358-index.htm |
2020-01-24 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/1074540/000119312520014198/0001193125-20-014198-index.htm |
2020-07-22 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/1074540/000119312520196965/0001193125-20-196965-index.htm |
2020-11-02 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1074540/000122520820012852/0001225208-20-012852-index.htm |
2020-11-02 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1074540/000122520820012887/0001225208-20-012887-index.htm |
2019-08-12 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/1074540/000143893419000110/0001438934-19-000110-index.htm |
2020-08-14 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/1074540/000143893420000055/0001438934-20-000055-index.htm |
2020-01-22 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1074540/000144554620000247/0001445546-20-000247-index.htm |
2019-10-29 | NPORT-EX | Portfolio Holdings Exhibit to Form N-PORT | https://www.sec.gov/Archives/edgar/data/1074540/000175272419152686/0001752724-19-152686-index.htm |
2020-01-22 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1074540/000175272420007710/0001752724-20-007710-index.htm |
2020-01-31 | N-CEN | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/1074540/000175272420018169/0001752724-20-018169-index.htm |
2020-04-27 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1074540/000175272420079656/0001752724-20-079656-index.htm |
2020-07-22 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1074540/000175272420140735/0001752724-20-140735-index.htm |
2020-10-26 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1074540/000175272420215895/0001752724-20-215895-index.htm |
2020-03-24 | EFFECT | Notice of Effectiveness | https://www.sec.gov/Archives/edgar/data/1074540/999999999520000614/9999999995-20-000614-index.htm |