EIM: Buy-back results, Jan 14, 2025
The buy-back ended; the fund paid $10.7664 a share.
Do I need to do anything? The buy-back is over. The fund bought back 5% of its shares at $10.7664 a share. Holders offered 26.9% of all shares, so each holder who tendered had about 19% of their tendered shares bought. If you tendered, the cash arrives through your broker within a few days.
- Date
- Jan 14, 2025
- Fund
- EIM - Eaton Vance Municipal Bond Fund
- Terms
- the fund bought back 5% of its shares, holders offered 26.9% of all shares, about 19% of each holder's tendered shares were bought, at 98% of the value of the holdings, $10.77 a share
- What
- Buy-back results
- Document number
- 0000940394-25-000020
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