Updated: Eaton Vance Closed-End Fund Data Now Available On Website
Go back to Updated: Eaton Vance Closed-End Fund Data Now Available On Website| EATON VANCE CALIF MUNI INC TR (NYSE: CEV) | Delayed: 10.50 +0.05 (0.48%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.45 | 52 Week High | $14.84 | |||
| Open | $10.50 | 52 Week Low | $11.80 | |||
| Day High | $10.52 | P/E | 3.39 | |||
| Day Low | $10.39 | EPS | $3.10 | |||
| Volume | 17,926 | |||||
| EATON VANCE FLOATING-RATE INCOME PLUS FUND (NYSE: EFF) | Delayed: 16.33 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $16.33 | 52 Week High | $15.98 | |||
| Open | $11.29 | 52 Week Low | $12.84 | |||
| Day High | $16.33 | P/E | N/A | |||
| Day Low | $16.33 | EPS | $0.00 | |||
| Volume | 231,202 | |||||
| EATON VANCE SENIOR FLOATING-RATE FUND (NYSE: EFR) | Delayed: 10.60 -0.01 (0.09%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.61 | 52 Week High | $14.44 | |||
| Open | $10.61 | 52 Week Low | $11.30 | |||
| Day High | $10.63 | P/E | N/A | |||
| Day Low | $10.58 | EPS | $0.00 | |||
| Volume | 81,745 | |||||
| EATON VANCE FLOATING-RATE INCOME TRUST (NYSE: EFT) | Delayed: 10.74 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.74 | 52 Week High | $14.97 | |||
| Open | $10.71 | 52 Week Low | $11.56 | |||
| Day High | $10.77 | P/E | N/A | |||
| Day Low | $10.71 | EPS | $0.00 | |||
| Volume | 55,981 | |||||
| EATON VANCE CALIFORNIA MUNICIPAL BOND II SHARES OF BEN. INT. (NYSE: EIA) | Delayed: 10.18 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.18 | 52 Week High | $14.27 | |||
| Open | $9.59 | 52 Week Low | $11.52 | |||
| Day High | $10.18 | P/E | N/A | |||
| Day Low | $10.18 | EPS | $-0.88 | |||
| Volume | 0 | |||||
| EATON VANCE MUN BND (NYSE: EIM) | Delayed: 9.95 +0.05 (0.51%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.90 | 52 Week High | $14.48 | |||
| Open | $9.89 | 52 Week Low | $12.28 | |||
| Day High | $9.95 | P/E | 4.25 | |||
| Day Low | $9.89 | EPS | $2.34 | |||
| Volume | 69,045 | |||||
| EATON VANCE OHIO MUNICIPAL BOND FUND (NYSE: EIO) | Delayed: 11.71 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $11.71 | 52 Week High | $16.07 | |||
| Open | $21.83 | 52 Week Low | $12.90 | |||
| Day High | $11.71 | P/E | N/A | |||
| Day Low | $11.71 | EPS | $-0.86 | |||
| Volume | 19,031 | |||||
| EATON VANCE PENNSYLVANNIA MUNICIPAL BOND FUND (NYSE: EIP) | Delayed: 11.74 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $11.74 | 52 Week High | $15.50 | |||
| Open | $21.83 | 52 Week Low | $12.37 | |||
| Day High | $11.74 | P/E | N/A | |||
| Day Low | $11.74 | EPS | $-0.95 | |||
| Volume | 19,031 | |||||
| EATON VANCE MUNICIPAL BOND FUND II (NYSE: EIV) | Delayed: 11.93 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $11.93 | 52 Week High | $14.98 | |||
| Open | $21.83 | 52 Week Low | $11.92 | |||
| Day High | $11.93 | P/E | 5.40 | |||
| Day Low | $11.93 | EPS | $2.21 | |||
| Volume | 19,031 | |||||
| EATON VANCE MICH MUNI INC TR (NYSE: EMI) | Delayed: 12.35 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $12.35 | 52 Week High | $14.68 | |||
| Open | $12.65 | 52 Week Low | $12.60 | |||
| Day High | $12.35 | P/E | N/A | |||
| Day Low | $12.35 | EPS | $-1.64 | |||
| Volume | 0 | |||||
| EATON VANCE NEW JERSEY MUNICIPAL BOND FUND (NYSE: EMJ) | Delayed: 12.06 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $12.06 | 52 Week High | $16.05 | |||
| Open | $21.83 | 52 Week Low | $12.89 | |||
| Day High | $12.06 | P/E | N/A | |||
| Day Low | $12.06 | EPS | $-0.79 | |||
| Volume | 19,031 | |||||
| EATON VANCE NY MUN BND FUND (NYSE: ENX) | Delayed: 10.00 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.00 | 52 Week High | $14.65 | |||
| Open | $10.00 | 52 Week Low | $12.25 | |||
| Day High | $10.00 | P/E | N/A | |||
| Day Low | $10.00 | EPS | $-1.03 | |||
| Volume | 69,045 | |||||
| EATON VANCE ENHANCED EQUITY INCOME FUND (NYSE: EOI) | Delayed: 19.81 +0.11 (0.56%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $19.70 | 52 Week High | $13.58 | |||
| Open | $19.75 | 52 Week Low | $11.01 | |||
| Day High | $19.86 | P/E | N/A | |||
| Day Low | $19.61 | EPS | $0.00 | |||
| Volume | 59,114 | |||||
| EATON VANCE ENHANCE EQUITY INCOME FUND II (NYSE: EOS) | Delayed: 22.08 +0.18 (0.82%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $21.90 | 52 Week High | $13.86 | |||
| Open | $22.11 | 52 Week Low | $11.09 | |||
| Day High | $22.11 | P/E | N/A | |||
| Day Low | $21.73 | EPS | $0.00 | |||
| Volume | 101,900 | |||||
| EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST (NYSE: EOT) | Delayed: 17.43 +0.01 (0.06%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $17.42 | 52 Week High | $23.47 | |||
| Open | $17.38 | 52 Week Low | $20.54 | |||
| Day High | $17.76 | P/E | N/A | |||
| Day Low | $17.20 | EPS | $0.00 | |||
| Volume | 21,157 | |||||
| EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND (NYSE: ETB) | Delayed: 15.58 +0.13 (0.84%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $15.45 | 52 Week High | $17.10 | |||
| Open | $15.57 | 52 Week Low | $13.34 | |||
| Day High | $15.58 | P/E | N/A | |||
| Day Low | $15.48 | EPS | $0.00 | |||
| Volume | 51,118 | |||||
| EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND (NYSE: ETG) | Delayed: 23.39 +0.12 (0.52%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $23.27 | 52 Week High | $16.59 | |||
| Open | $23.42 | 52 Week Low | $12.60 | |||
| Day High | $23.53 | P/E | N/A | |||
| Day Low | $23.29 | EPS | $0.00 | |||
| Volume | 65,884 | |||||
| EATON VANCE RISK - MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETJ) | Delayed: 8.47 +0.08 (0.95%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.39 | 52 Week High | $10.24 | |||
| Open | $8.41 | 52 Week Low | $8.67 | |||
| Day High | $8.48 | P/E | N/A | |||
| Day Low | $8.40 | EPS | $0.00 | |||
| Volume | 159,797 | |||||
| EATON VANCE TAX-ADVANTAGED GLOBAL DIV OPPOR. FUND (NYSE: ETO) | Delayed: 30.91 +0.18 (0.59%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $30.73 | 52 Week High | $22.69 | |||
| Open | $30.89 | 52 Week Low | $17.62 | |||
| Day High | $30.92 | P/E | N/A | |||
| Day Low | $30.81 | EPS | $0.00 | |||
| Volume | 20,067 | |||||
| EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND (NYSE: ETV) | Delayed: 15.19 +0.10 (0.66%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $15.09 | 52 Week High | $15.44 | |||
| Open | $15.15 | 52 Week Low | $12.69 | |||
| Day High | $15.20 | P/E | N/A | |||
| Day Low | $15.03 | EPS | $0.00 | |||
| Volume | 156,659 | |||||
| EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUND (NYSE: ETW) | Delayed: 9.62 +0.11 (1.16%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.51 | 52 Week High | $11.78 | |||
| Open | $9.55 | 52 Week Low | $9.10 | |||
| Day High | $9.62 | P/E | N/A | |||
| Day Low | $9.55 | EPS | $0.00 | |||
| Volume | 226,457 | |||||
| EATON VANCE MUNICIPAL INCOME TERM TRUST (NYSE: ETX) | Delayed: 18.69 +0.10 (0.54%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $18.59 | 52 Week High | $21.68 | |||
| Open | $18.58 | 52 Week Low | $17.37 | |||
| Day High | $18.72 | P/E | N/A | |||
| Day Low | $18.57 | EPS | $0.00 | |||
| Volume | 8,530 | |||||
| EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETY) | Delayed: 14.60 +0.17 (1.18%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $14.43 | 52 Week High | $11.43 | |||
| Open | $14.50 | 52 Week Low | $9.30 | |||
| Day High | $14.60 | P/E | N/A | |||
| Day Low | $14.39 | EPS | $0.00 | |||
| Volume | 213,644 | |||||
| EATON VANCE CORP. (NYSE: EV) | Delayed: 21.85 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $21.85 | 52 Week High | $40.48 | |||
| Open | $21.85 | 52 Week Low | $26.44 | |||
| Day High | $21.85 | P/E | 12.56 | |||
| Day Low | $21.85 | EPS | $1.74 | |||
| Volume | 9,672 | |||||
| EATON VANCE SR INCOME TR (NYSE: EVF) | Delayed: 4.98 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $4.98 | 52 Week High | $6.51 | |||
| Open | $4.97 | 52 Week Low | $5.17 | |||
| Day High | $4.99 | P/E | N/A | |||
| Day Low | $4.97 | EPS | $0.00 | |||
| Volume | 77,206 | |||||
| EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND (NYSE: EVG) | Delayed: 10.78 +0.01 (0.09%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.77 | 52 Week High | $13.89 | |||
| Open | $10.82 | 52 Week Low | $12.56 | |||
| Day High | $10.82 | P/E | N/A | |||
| Day Low | $10.77 | EPS | $0.00 | |||
| Volume | 46,209 | |||||
| EATON VANCE N.J. MUNI INCOME T (NYSE: EVJ) | Delayed: 12.15 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $12.15 | 52 Week High | $14.85 | |||
| Open | $13.40 | 52 Week Low | $11.84 | |||
| Day High | $12.15 | P/E | 4.71 | |||
| Day Low | $12.15 | EPS | $2.58 | |||
| Volume | 0 | |||||
| EATON VANCE CA MUN BND FUND (NYSE: EVM) | Delayed: 9.46 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.46 | 52 Week High | $14.23 | |||
| Open | $9.46 | 52 Week Low | $10.99 | |||
| Day High | $9.46 | P/E | N/A | |||
| Day Low | $9.46 | EPS | $-0.81 | |||
| Volume | 69,045 | |||||
| EATON VANCE MUNI INCOME TR (NYSE: EVN) | Delayed: 11.05 +0.07 (0.64%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.98 | 52 Week High | $15.00 | |||
| Open | $10.99 | 52 Week Low | $12.15 | |||
| Day High | $11.08 | P/E | N/A | |||
| Day Low | $10.95 | EPS | $0.00 | |||
| Volume | 108,960 | |||||
| EATON VANCE OHIO MUNI INCOME T (NASDAQ: EVO) | Delayed: 2.84 +0.06 (2.16%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $2.78 | 52 Week High | $16.39 | |||
| Open | $2.76 | 52 Week Low | $13.22 | |||
| Day High | $2.86 | P/E | N/A | |||
| Day Low | $2.76 | EPS | $-1.61 | |||
| Volume | 14,725 | |||||
| EATON VANCE PENN MUNI INCOME T (NYSE: EVP) | Delayed: 11.46 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $11.46 | 52 Week High | $13.74 | |||
| Open | $24.12 | 52 Week Low | $11.81 | |||
| Day High | $11.46 | P/E | 4.84 | |||
| Day Low | $11.46 | EPS | $2.37 | |||
| Volume | 373,332 | |||||
| EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND (NYSE: EVT) | Delayed: 27.30 +0.13 (0.48%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $27.17 | 52 Week High | $21.25 | |||
| Open | $27.36 | 52 Week Low | $16.37 | |||
| Day High | $27.48 | P/E | N/A | |||
| Day Low | $27.04 | EPS | $0.00 | |||
| Volume | 140,146 | |||||
| EATON VANCE LIMITED DURATION INCOME FUND (NYSE: EVV) | Delayed: 9.39 +0.03 (0.32%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.36 | 52 Week High | $13.99 | |||
| Open | $9.39 | 52 Week Low | $11.63 | |||
| Day High | $9.44 | P/E | 6.06 | |||
| Day Low | $9.36 | EPS | $1.55 | |||
| Volume | 239,234 | |||||
| E N.Y. MUNI INCOME T (NYSE: EVY) | Delayed: 15.17 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $15.17 | 52 Week High | $15.64 | |||
| Open | $13.66 | 52 Week Low | $12.84 | |||
| Day High | $15.17 | P/E | 4.82 | |||
| Day Low | $15.17 | EPS | $3.15 | |||
| Volume | 48,158 | |||||
| EATON VANCE TAX-ADVANTAGED BOND AND OPTION STRATEGIES FUND (NYSE: EXD) | Delayed: 9.58 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.58 | 52 Week High | $12.74 | |||
| Open | $152.65 | 52 Week Low | $11.51 | |||
| Day High | $9.58 | P/E | N/A | |||
| Day Low | $9.58 | EPS | $0.00 | |||
| Volume | 650,207 | |||||
| EATON VANCE TAX-MANAGED GLOBAL DIVERSIFED EQUITY INCOME FUND (NYSE: EXG) | Delayed: 9.76 +0.01 (0.10%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.75 | 52 Week High | $9.20 | |||
| Open | $9.79 | 52 Week Low | $7.34 | |||
| Day High | $9.82 | P/E | N/A | |||
| Day Low | $9.69 | EPS | $0.00 | |||
| Volume | 393,879 | |||||
| EATON VANCE MASSACHUSETTS MUNICIPAL BOND FUND (NYSE: MAB) | Delayed: 12.28 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $12.28 | 52 Week High | $16.10 | |||
| Open | $21.83 | 52 Week Low | $13.14 | |||
| Day High | $12.28 | P/E | N/A | |||
| Day Low | $12.28 | EPS | $-1.60 | |||
| Volume | 19,031 | |||||
| EATON VANCE MICHIGAN MUNICIPAL BOND FUND (NYSE: MIW) | Delayed: 12.55 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $12.55 | 52 Week High | $16.49 | |||
| Open | $12.28 | 52 Week Low | $12.34 | |||
| Day High | $12.55 | P/E | N/A | |||
| Day Low | $12.55 | EPS | $-1.09 | |||
| Volume | 0 | |||||
| EATON VANCE MASS MUNI INC TR (NASDAQ: MMV) | Delayed: 0.48 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $0.48 | 52 Week High | $15.82 | |||
| Open | $0.48 | 52 Week Low | $13.66 | |||
| Day High | $0.48 | P/E | 0.16 | |||
| Day Low | $0.48 | EPS | $3.05 | |||
| Volume | 108,960 | |||||
| EATON VANCE NEW YORK MUNICIPAL BOND FUND II (NYSE: NYH) | Delayed: 10.55 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.55 | 52 Week High | $14.50 | |||
| Open | $21.83 | 52 Week Low | $11.47 | |||
| Day High | $10.55 | P/E | N/A | |||
| Day Low | $10.55 | EPS | $-0.83 | |||
| Volume | 19,031 | |||||

