Bond Data: US278265AE30 | EATON VANCE CORP 3.5% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.62 |
| Price | 98.49 |
| Yield to maturity | 4.50 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 3.500 |
| Currency | USD |
| FIGI | BBG00GD2Q6P6 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US278265AE30 |
| Issued amount | 300,000,000.00 |
| Issuer name | EATON VANCE CORP |
| Issuer type | Corporate |
| Maturity date | 2027-04-06 |
| Name | EATON VANCE CORP 3.5% 2027 |
| Rank | Senior unsecured |
| Ticker | MS 3.5 04/06/27 |
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