Eaton Vance Municipal Income Trust

(NYSE:EVN)

Latest On Eaton Vance Municipal Income Trust (EVN):

Date/Time Type Description Signal Details
2024-04-10 06:09 ESTDividendA dividend of $0.05 has been announced on Apr 1, 2024. It will be paid Apr 18, 2024 with an ex-dividend date of Apr 10, 2024.Neutral
2024-03-08 05:09 ESTDividendA dividend of $0.05 has been announced on Mar 1, 2024. It will be paid Mar 18, 2024 with an ex-dividend date of Mar 8, 2024.Neutral
2024-02-12 05:26 ESTDividendA dividend of $0.05 has been announced on Feb 1, 2024. It will be paid Feb 20, 2024 with an ex-dividend date of Feb 12, 2024.Neutral
2024-01-11 05:35 ESTDividendA dividend of $0.05 has been announced on Jan 2, 2024. It will be paid Jan 19, 2024 with an ex-dividend date of Jan 11, 2024.Neutral
2023-12-08 05:09 ESTDividendA dividend of $0.04 has been announced on Dec 1, 2023. It will be paid Dec 18, 2023 with an ex-dividend date of Dec 8, 2023.Neutral
2023-11-10 05:09 ESTDividendA dividend of $0.04 has been announced on Nov 1, 2023. It will be paid Nov 20, 2023 with an ex-dividend date of Nov 10, 2023.Neutral
2023-10-11 06:08 ESTDividendA dividend of $0.04 has been announced on Oct 2, 2023. It will be paid Oct 19, 2023 with an ex-dividend date of Oct 11, 2023.Neutral
2023-09-08 06:09 ESTDividendA dividend of $0.04 has been announced on Sep 1, 2023. It will be paid Sep 18, 2023 with an ex-dividend date of Sep 8, 2023.Neutral
2023-08-10 06:10 ESTDividendA dividend of $0.04 has been announced on Aug 1, 2023. It will be paid Aug 18, 2023 with an ex-dividend date of Aug 10, 2023.Neutral
2023-07-12 06:08 ESTDividendA dividend of $0.04 has been announced on Jul 3, 2023. It will be paid Jul 20, 2023 with an ex-dividend date of Jul 12, 2023.Neutral
2023-06-09 06:09 ESTDividendA dividend of $0.04 has been announced on Jun 1, 2023. It will be paid Jun 20, 2023 with an ex-dividend date of Jun 9, 2023.Neutral
2023-05-10 06:09 ESTDividendA dividend of $0.04 has been announced on May 1, 2023. It will be paid May 18, 2023 with an ex-dividend date of May 10, 2023.Neutral
2023-05-09 22:40 ESTNewsEaton Vance Municipal Income Trust goes ex-dividend tomorrowN/A
2023-04-12 06:10 ESTDividendA dividend of $0.04 has been announced on Apr 3, 2023. It will be paid Apr 20, 2023 with an ex-dividend date of Apr 12, 2023.Neutral
2023-03-10 05:08 ESTDividendA dividend of $0.04 has been announced on Mar 1, 2023. It will be paid Mar 20, 2023 with an ex-dividend date of Mar 10, 2023.Neutral
2023-02-10 05:08 ESTDividendA dividend of $0.04 has been announced on Feb 1, 2023. It will be paid Feb 21, 2023 with an ex-dividend date of Feb 10, 2023.Neutral
2023-01-12 05:09 ESTDividendA dividend of $0.04 has been announced on Jan 3, 2023. It will be paid Jan 20, 2023 with an ex-dividend date of Jan 12, 2023.Neutral
2023-01-05 18:39 ESTNewsEaton Vance Municipal Income Trust declares $0.0306 dividendN/A
2022-12-09 05:09 ESTDividendA dividend of $0.04 has been announced on Dec 1, 2022. It will be paid Dec 19, 2022 with an ex-dividend date of Dec 9, 2022.Neutral
2022-11-09 05:11 ESTDividendA dividend of $0.04 has been announced on Nov 1, 2022. It will be paid Nov 18, 2022 with an ex-dividend date of Nov 9, 2022.Neutral
2022-11-04 14:04 ESTNewsEaton Vance Municipal Income Trust declares $0.041 dividendN/A
2022-10-12 06:09 ESTDividendA dividend of $0.04 has been announced on Oct 3, 2022. It will be paid Oct 20, 2022 with an ex-dividend date of Oct 12, 2022.Neutral
2022-10-06 21:35 ESTNewsEaton Vance Municipal Income Trust monthly dividend declines by -14% to $0.041/shareN/A
2022-09-09 06:08 ESTDividendA dividend of $0.05 has been announced on Sep 1, 2022. It will be paid Sep 19, 2022 with an ex-dividend date of Sep 9, 2022.Neutral
2022-08-10 06:09 ESTDividendA dividend of $0.05 has been announced on Aug 1, 2022. It will be paid Aug 18, 2022 with an ex-dividend date of Aug 10, 2022.Neutral
2022-08-05 13:06 ESTNewsEVN And BYM: Best Performers Amongst Lightly Reviewed Muni FundsN/A
2022-07-08 06:09 ESTDividendA dividend of $0.05 has been announced on Jul 1, 2022. It will be paid Jul 18, 2022 with an ex-dividend date of Jul 8, 2022.Neutral
2022-06-10 06:08 ESTDividendA dividend of $0.05 has been announced on Jun 1, 2022. It will be paid Jun 21, 2022 with an ex-dividend date of Jun 10, 2022.Neutral
2022-05-11 06:09 ESTDividendA dividend of $0.05 has been announced on May 2, 2022. It will be paid May 19, 2022 with an ex-dividend date of May 11, 2022.Neutral
2022-04-08 06:08 ESTDividendA dividend of $0.05 has been announced on Apr 1, 2022. It will be paid Apr 18, 2022 with an ex-dividend date of Apr 8, 2022.Neutral
2022-03-10 05:11 ESTDividendA dividend of $0.05 has been announced on Mar 1, 2022. It will be paid Mar 18, 2022 with an ex-dividend date of Mar 10, 2022.Neutral
2022-02-10 05:10 ESTDividendA dividend of $0.05 has been announced on Feb 1, 2022. It will be paid Feb 18, 2022 with an ex-dividend date of Feb 10, 2022.Neutral
2022-01-12 05:11 ESTDividendA dividend of $0.05 has been announced on Jan 3, 2022. It will be paid Jan 20, 2022 with an ex-dividend date of Jan 12, 2022.Neutral
2021-12-10 05:09 ESTDividendA dividend of $0.05 has been announced on Dec 1, 2021. It will be paid Dec 20, 2021 with an ex-dividend date of Dec 10, 2021.Neutral
2021-11-10 05:12 ESTDividendA dividend of $0.05 has been announced on Nov 1, 2021. It will be paid Nov 19, 2021 with an ex-dividend date of Nov 10, 2021.Neutral
2021-10-08 06:12 ESTDividendA dividend of $0.05 has been announced on Oct 1, 2021. It will be paid Oct 19, 2021 with an ex-dividend date of Oct 8, 2021.Neutral
2021-09-10 06:11 ESTDividendA dividend of $0.05 has been announced on Sep 1, 2021. It will be paid Sep 20, 2021 with an ex-dividend date of Sep 10, 2021.Neutral
2021-08-11 06:13 ESTDividendA dividend of $0.05 has been announced on Aug 2, 2021. It will be paid Aug 19, 2021 with an ex-dividend date of Aug 11, 2021.Neutral
2021-07-09 06:12 ESTDividendA dividend of $0.05 has been announced on Jul 1, 2021. It will be paid Jul 19, 2021 with an ex-dividend date of Jul 9, 2021.Neutral
2021-06-10 06:20 ESTDividendA dividend of $0.05 has been announced on Jun 1, 2021. It will be paid Jun 18, 2021 with an ex-dividend date of Jun 10, 2021.Neutral
2021-05-12 06:14 ESTDividendA dividend of $0.05 has been announced on May 3, 2021. It will be paid May 20, 2021 with an ex-dividend date of May 12, 2021.Neutral
2021-04-09 06:11 ESTDividendA dividend of $0.05 has been announced on Apr 1, 2021. It will be paid Apr 19, 2021 with an ex-dividend date of Apr 9, 2021.Neutral
2021-03-10 05:12 ESTDividendA dividend of $0.05 has been announced on Mar 1, 2021. It will be paid Mar 18, 2021 with an ex-dividend date of Mar 10, 2021.Neutral
2021-01-27 18:15 ESTFinancialsCompany financials have been released.Neutral
2021-01-13 05:14 ESTDividendA dividend of $0.05 has been announced on Jan 4, 2021. It will be paid Jan 22, 2021 with an ex-dividend date of Jan 13, 2021.Neutral
2020-12-10 05:11 ESTDividendA dividend of $0.05 has been announced on Dec 1, 2020. It will be paid Dec 18, 2020 with an ex-dividend date of Dec 10, 2020.Neutral
2020-12-04 18:57 ESTFinancialsCompany financials have been released.Neutral
2020-11-27 00:23 ESTFinancialsCompany financials have been released.Neutral
2020-11-10 05:11 ESTDividendA dividend of $0.05 has been announced on Nov 2, 2020. It will be paid Nov 19, 2020 with an ex-dividend date of Nov 10, 2020.Neutral
2020-11-07 19:29 ESTFinancialsCompany financials have been released.Neutral

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.

See Advanced Chart

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
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Valuation

  • Trailing PE 15.01
  • Price/Sales (Trailing 12 Mt.) 13.97
  • Price/Book (Most Recent Quarter) 0.94
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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%
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Highlights

  • Market Capitalization 533.92 million
  • Book Value Per Share $14.13
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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
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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
View More

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 4.9%
View More

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 4.9%.
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
2024-04-102024-04-182024-04-112024-04-01$0.05
2024-03-082024-03-182024-03-112024-03-01$0.05
2024-02-122024-02-202024-02-132024-02-01$0.05
2024-01-112024-01-192024-01-122024-01-02$0.05
2023-12-082023-12-182023-12-112023-12-01$0.04
2023-11-102023-11-202023-11-132023-11-01$0.04
2023-10-112023-10-192023-10-122023-10-02$0.04
2023-09-082023-09-182023-09-112023-09-01$0.04
2023-08-102023-08-182023-08-112023-08-01$0.04
2023-07-122023-07-202023-07-132023-07-03$0.04
2023-06-092023-06-202023-06-122023-06-01$0.04
2023-05-102023-05-182023-05-112023-05-01$0.04
2023-04-122023-04-202023-04-132023-04-03$0.04
2023-03-102023-03-202023-03-132023-03-01$0.04
2023-02-102023-02-212023-02-132023-02-01$0.04
2023-01-122023-01-202023-01-132023-01-03$0.04
2022-12-092022-12-192022-12-122022-12-01$0.04
2022-11-092022-11-182022-11-102022-11-01$0.04
2022-10-122022-10-202022-10-132022-10-03$0.04
2022-09-092022-09-192022-09-122022-09-01$0.05
2022-08-102022-08-182022-08-112022-08-01$0.05
2022-07-082022-07-182022-07-112022-07-01$0.05
2022-06-102022-06-212022-06-132022-06-01$0.05
2022-05-112022-05-192022-05-122022-05-02$0.05
2022-04-082022-04-182022-04-112022-04-01$0.05
2022-03-102022-03-182022-03-112022-03-01$0.05
2022-02-102022-02-182022-02-112022-02-01$0.05
2022-01-122022-01-202022-01-132022-01-03$0.05
2021-12-102021-12-202021-12-132021-12-01$0.05
2021-11-102021-11-192021-11-122021-11-01$0.05
2021-10-082021-10-192021-10-122021-10-01$0.05
2021-09-102021-09-202021-09-132021-09-01$0.05
2021-08-112021-08-192021-08-122021-08-02$0.05
2021-07-092021-07-192021-07-122021-07-01$0.05
2021-06-102021-06-182021-06-112021-06-01$0.05
2021-05-122021-05-202021-05-132021-05-03$0.05
2021-04-092021-04-192021-04-122021-04-01$0.05
2021-03-102021-03-182021-03-112021-03-01$0.05
2021-02-102021-02-182021-02-112021-02-01$0.05
2021-01-132021-01-222021-01-142021-01-04$0.05
2020-12-102020-12-182020-12-112020-12-01$0.05
2020-11-102020-11-192020-11-122020-11-02$0.05
2020-10-092020-10-202020-10-132020-10-01$0.05
2020-09-102020-09-182020-09-112020-09-01$0.05
2020-08-122020-08-202020-08-132020-08-03$0.05
2020-07-102020-07-202020-07-132020-07-01$0.05
2020-06-102020-06-182020-06-112020-06-01$0.05
2020-05-082020-05-182020-05-112020-05-01$0.04
2020-04-092020-04-202020-04-132020-04-01$0.04
2020-03-112020-03-192020-03-122020-03-02$0.05
2020-02-122020-02-202020-02-132020-02-03$0.05
2020-01-102020-01-212020-01-132020-01-02$0.05
2019-12-112019-12-192019-12-122019-12-02$0.05
2019-11-082019-11-192019-11-122019-11-01$0.05
2019-10-102019-10-182019-10-112019-10-01$0.05
2019-09-122019-09-202019-09-132019-09-03$0.05
2019-08-092019-08-192019-08-122019-08-01$0.05
2019-07-102019-07-182019-07-112019-07-01$0.05
2019-06-122019-06-202019-06-132019-06-03$0.05
2019-05-102019-05-202019-05-132019-05-01$0.05
2019-04-102019-04-182019-04-112019-04-01$0.05
2019-03-082019-03-182019-03-112019-03-01$0.05
2019-02-082019-02-192019-02-112019-02-01$0.05
2019-01-112019-01-222019-01-142019-01-02$0.05
2018-12-122018-12-202018-12-132018-12-03$0.05
2018-11-082018-11-192018-11-122018-11-01$0.05
2018-10-102018-10-182018-10-112018-10-01$0.05
2018-09-132018-09-212018-09-142018-09-04$0.05
2018-08-102018-08-202018-08-132018-08-01$0.05
2018-07-112018-07-192018-07-122018-07-02$0.05
2018-06-082018-06-182018-06-112018-06-01$0.05
2018-05-102018-05-182018-05-112018-05-01$0.05
2018-04-112018-04-192018-04-122018-04-02$0.05
2018-03-092018-03-192018-03-122018-03-01$0.05
2018-02-092018-02-202018-02-122018-02-01$0.05
2018-01-112018-01-192018-01-122018-01-02$0.05
2017-12-082017-12-182017-12-112017-12-01$0.05
2017-11-102017-11-202017-11-132017-11-01$0.05
2017-10-112017-10-192017-10-122017-10-02$0.05
2017-09-082017-09-182017-09-112017-09-01$0.05
2017-08-092017-08-182017-08-112017-08-01$0.05
2017-07-112017-07-202017-07-132017-07-03$0.05
2017-06-082017-06-192017-06-122017-06-01$0.05
2017-05-092017-05-182017-05-112017-05-01$0.05
2017-04-112017-04-202017-04-132017-04-03$0.06
2017-03-092017-03-202017-03-132017-03-01$0.06
2017-02-092017-02-212017-02-132017-02-01$0.06
2017-01-112017-01-202017-01-132017-01-03$0.06
2016-12-082016-12-192016-12-122016-12-01$0.06
2016-11-092016-11-212016-11-142016-11-01$0.06
2016-10-112016-10-202016-10-132016-10-03$0.06
2016-09-082016-09-192016-09-122016-09-01$0.06
2016-08-092016-08-182016-08-112016-08-01$0.06
2016-07-072016-07-182016-07-112016-07-01$0.06
2016-06-092016-06-202016-06-132016-06-01$0.06
2016-05-102016-05-192016-05-122016-05-02$0.06
2016-04-072016-04-182016-04-112016-04-01$0.06
2016-03-092016-03-182016-03-112016-03-01$0.07
2016-02-092016-02-182016-02-112016-02-01$0.07
2016-01-122016-01-212016-01-142016-01-04$0.07
2015-12-092015-12-182015-12-112015-12-01$0.07
2015-11-102015-11-202015-11-132015-11-02$0.07
2015-10-082015-10-202015-10-132015-10-01$0.07
2015-09-092015-09-182015-09-112015-09-01$0.07
2015-08-112015-08-202015-08-132015-08-03$0.07
2015-07-092015-07-202015-07-132015-07-01$0.07
2015-06-092015-06-182015-06-112015-06-01$0.07
2015-05-072015-05-182015-05-112015-05-01$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
2020-08-312020-11-30$N/A$0.46$0.00
2020-05-312020-08-31$N/A$0.46$0.00
2020-02-292020-05-31$N/A-$0.01$0.00
2019-11-302020-02-29$N/A-$0.01$0.00
2019-08-312019-11-30$8.52 million$0.24$0.00
2019-05-312019-08-31$7.71 million$0.24$0.00
2019-02-282019-05-31$7.71 million$0.53$0.00
2018-11-302019-02-28$5.65 million$0.53$0.00
2018-08-312018-11-30$5.65 million-$0.03$0.00
2018-05-312018-08-31$6.09 million-$0.03$0.00
2018-02-282018-05-31$6.09 million$0.07$0.00
2017-11-302018-02-28$18.38 million$0.07$0.00
2017-08-312017-11-30$12.24 million$0.05$0.00
2017-05-312017-08-31$-12266490$0.05$0.00
2017-02-282017-05-31$6.13 million$0.45$0.00
2016-11-302017-02-28$25.24 million$0.45$0.00
2016-08-312016-11-30$N/A-$0.35$0.00
2016-05-312016-08-31$N/A-$0.35$0.00
2016-02-292016-05-31$N/A$0.68$0.00
2015-11-302016-02-29$26.46 million$0.68$0.00
2015-08-312015-11-30$N/A$0.33$0.00
2015-05-312015-08-31$N/A$0.33$0.00
2015-02-282015-05-31$N/A$0.15$0.00
2014-11-302015-02-28$26.05 million$0.15$0.00
2014-08-312014-11-30$N/A$0.58$0.00
2014-05-312014-08-31$N/A$0.58$0.00
2014-02-282014-05-31$N/A$1.06$0.00
2013-11-302014-02-28$N/A$1.06$0.00
2013-08-312013-11-30$N/A-$0.76$0.00
2013-05-312013-08-31$N/A-$0.76$0.00
2013-02-282013-05-31$N/A-$0.17$0.00
2012-11-302013-02-28$N/A-$0.17$0.00
2012-08-312012-11-30$N/A$0.85$0.00
2012-05-312012-08-31$N/A$0.85$0.00
2012-02-292012-05-31$N/A$0.96$0.00
2011-11-302012-02-29$N/A$0.96$0.00
2011-08-312011-11-30$N/A$0.35$0.00
2011-05-312011-08-31$N/A$0.35$0.00
2011-02-282011-05-31$N/A-$0.04$0.00
2010-11-302011-02-28$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 EST32$11.1
Jun 13, 2022 3:23 PM EST168$11.1
Jun 13, 2022 5:31 PM EST200$11.12
Jun 13, 2022 5:31 PM EST100$11.15
Jun 13, 2022 5:31 PM EST800$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
2019-02-28POS EXPost-effective amendment adding exhibits to registration statement [Rule 462(d)]https://www.sec.gov/Archives/edgar/data/1074540/000094039419000485/0000940394-19-000485-index.htm
2019-02-28POS EXPost-effective amendment adding exhibits to registration statement [Rule 462(d)]https://www.sec.gov/Archives/edgar/data/1074540/000094039419000486/0000940394-19-000486-index.htm
2019-03-01497Definitive materialshttps://www.sec.gov/Archives/edgar/data/1074540/000094039419000494/0000940394-19-000494-index.htm
2019-03-27486BPOSPost-effective amendment [Rule 485(b)]https://www.sec.gov/Archives/edgar/data/1074540/000094039419000570/0000940394-19-000570-index.htm
2019-03-27497Definitive materialshttps://www.sec.gov/Archives/edgar/data/1074540/000094039419000571/0000940394-19-000571-index.htm
2019-05-03497Definitive materialshttps://www.sec.gov/Archives/edgar/data/1074540/000094039419000794/0000940394-19-000794-index.htm
2019-08-06497Definitive materialshttps://www.sec.gov/Archives/edgar/data/1074540/000094039419001089/0000940394-19-001089-index.htm
2019-08-06497Definitive materialshttps://www.sec.gov/Archives/edgar/data/1074540/000094039419001090/0000940394-19-001090-index.htm
2019-09-19N-2Registration statement for closed-end investment companieshttps://www.sec.gov/Archives/edgar/data/1074540/000094039419001272/0000940394-19-001272-index.htm
2019-10-1740-17GFidelity Bond [Rule 17G-1(g)]https://www.sec.gov/Archives/edgar/data/1074540/000094039419001379/0000940394-19-001379-index.htm
2019-11-04497Definitive materialshttps://www.sec.gov/Archives/edgar/data/1074540/000094039419001470/0000940394-19-001470-index.htm
2020-01-23DEF 14AOther definitive proxy statementshttps://www.sec.gov/Archives/edgar/data/1074540/000094039420000065/0000940394-20-000065-index.htm
2020-02-03497Definitive materialshttps://www.sec.gov/Archives/edgar/data/1074540/000094039420000184/0000940394-20-000184-index.htm
2020-02-26497Definitive materialshttps://www.sec.gov/Archives/edgar/data/1074540/000094039420000302/0000940394-20-000302-index.htm
2020-03-13497Definitive materialshttps://www.sec.gov/Archives/edgar/data/1074540/000094039420000498/0000940394-20-000498-index.htm
2020-03-16N-2/ARegistration statement for closed-end investment companieshttps://www.sec.gov/Archives/edgar/data/1074540/000094039420000534/0000940394-20-000534-index.htm
2020-03-16CORRESPCorrespondencehttps://www.sec.gov/Archives/edgar/data/1074540/000094039420000536/0000940394-20-000536-index.htm
2020-03-20497Definitive materialshttps://www.sec.gov/Archives/edgar/data/1074540/000094039420000610/0000940394-20-000610-index.htm
2020-03-20N-2/ARegistration statement for closed-end investment companieshttps://www.sec.gov/Archives/edgar/data/1074540/000094039420000620/0000940394-20-000620-index.htm
2020-03-20CORRESPCorrespondencehttps://www.sec.gov/Archives/edgar/data/1074540/000094039420000628/0000940394-20-000628-index.htm
2020-03-23497Definitive materialshttps://www.sec.gov/Archives/edgar/data/1074540/000094039420000651/0000940394-20-000651-index.htm
2020-03-23497Definitive materialshttps://www.sec.gov/Archives/edgar/data/1074540/000094039420000662/0000940394-20-000662-index.htm
2020-03-24497Definitive materialshttps://www.sec.gov/Archives/edgar/data/1074540/000094039420000685/0000940394-20-000685-index.htm
2020-03-24POS EXPost-effective amendment adding exhibits to registration statement [Rule 462(d)]https://www.sec.gov/Archives/edgar/data/1074540/000094039420000686/0000940394-20-000686-index.htm
2020-07-16497Definitive materialshttps://www.sec.gov/Archives/edgar/data/1074540/000094039420001127/0000940394-20-001127-index.htm
2020-08-138-KCurrent reporthttps://www.sec.gov/Archives/edgar/data/1074540/000094039420001219/0000940394-20-001219-index.htm
2020-10-1340-17GFidelity Bond [Rule 17G-1(g)]https://www.sec.gov/Archives/edgar/data/1074540/000094039420001363/0000940394-20-001363-index.htm
2020-10-29424B3Prospectus [Rule 424(b)(3)]https://www.sec.gov/Archives/edgar/data/1074540/000094039420001415/0000940394-20-001415-index.htm
2020-02-14SC 13G/AStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/1074540/000104870320000021/0001048703-20-000021-index.htm
2019-04-26N-QQuarterly Schedule of portfolio holdings of management investment companieshttps://www.sec.gov/Archives/edgar/data/1074540/000119312519121707/0001193125-19-121707-index.htm
2019-07-25N-CSRSCertified Shareholder Report, Semi-Annualhttps://www.sec.gov/Archives/edgar/data/1074540/000119312519202358/0001193125-19-202358-index.htm
2020-01-24N-CSRCertified Shareholder Reporthttps://www.sec.gov/Archives/edgar/data/1074540/000119312520014198/0001193125-20-014198-index.htm
2020-07-22N-CSRSCertified Shareholder Report, Semi-Annualhttps://www.sec.gov/Archives/edgar/data/1074540/000119312520196965/0001193125-20-196965-index.htm
2020-11-023Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1074540/000122520820012852/0001225208-20-012852-index.htm
2020-11-024Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1074540/000122520820012887/0001225208-20-012887-index.htm
2019-08-12N-PXAnnual Report of proxy voting record of management investment companieshttps://www.sec.gov/Archives/edgar/data/1074540/000143893419000110/0001438934-19-000110-index.htm
2020-08-14N-PXAnnual Report of proxy voting record of management investment companieshttps://www.sec.gov/Archives/edgar/data/1074540/000143893420000055/0001438934-20-000055-index.htm
2020-01-22SC 13G/AStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/1074540/000144554620000247/0001445546-20-000247-index.htm
2019-10-29NPORT-EXPortfolio Holdings Exhibit to Form N-PORThttps://www.sec.gov/Archives/edgar/data/1074540/000175272419152686/0001752724-19-152686-index.htm
2020-01-22NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/1074540/000175272420007710/0001752724-20-007710-index.htm
2020-01-31N-CENAnnual Report for Registered Investment Companieshttps://www.sec.gov/Archives/edgar/data/1074540/000175272420018169/0001752724-20-018169-index.htm
2020-04-27NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/1074540/000175272420079656/0001752724-20-079656-index.htm
2020-07-22NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/1074540/000175272420140735/0001752724-20-140735-index.htm
2020-10-26NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/1074540/000175272420215895/0001752724-20-215895-index.htm
2020-03-24EFFECTNotice of Effectivenesshttps://www.sec.gov/Archives/edgar/data/1074540/999999999520000614/9999999995-20-000614-index.htm