Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
Go back to Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds| EATON VANCE CALIF MUNI INC TR (NYSE: CEV) | Delayed: 10.72 +0.07 (0.66%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.65 | 52 Week High | $14.84 | |||
| Open | $10.70 | 52 Week Low | $11.80 | |||
| Day High | $10.72 | P/E | 3.46 | |||
| Day Low | $10.60 | EPS | $3.10 | |||
| Volume | 9,991 | |||||
| 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: 10.57 +0.04 (0.38%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.53 | 52 Week High | $14.44 | |||
| Open | $10.57 | 52 Week Low | $11.30 | |||
| Day High | $10.57 | P/E | N/A | |||
| Day Low | $10.52 | EPS | $0.00 | |||
| Volume | 59,851 | |||||
| EATON VANCE FLOATING-RATE INCOME TRUST (NYSE: EFT) | Delayed: 10.65 +0.04 (0.38%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.61 | 52 Week High | $14.97 | |||
| Open | $10.61 | 52 Week Low | $11.56 | |||
| Day High | $10.66 | P/E | N/A | |||
| Day Low | $10.60 | EPS | $0.00 | |||
| Volume | 98,171 | |||||
| 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: 9.60 -0.07 (0.72%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.67 | 52 Week High | $14.48 | |||
| Open | $9.66 | 52 Week Low | $12.28 | |||
| Day High | $9.68 | P/E | 4.10 | |||
| Day Low | $9.57 | EPS | $2.34 | |||
| Volume | 156,008 | |||||
| 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 | 156,008 | |||||
| EATON VANCE ENHANCED EQUITY INCOME FUND (NYSE: EOI) | Delayed: 20.21 +0.06 (0.30%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $20.15 | 52 Week High | $13.58 | |||
| Open | $20.15 | 52 Week Low | $11.01 | |||
| Day High | $20.23 | P/E | N/A | |||
| Day Low | $20.09 | EPS | $0.00 | |||
| Volume | 76,036 | |||||
| EATON VANCE ENHANCE EQUITY INCOME FUND II (NYSE: EOS) | Delayed: 21.66 -0.02 (0.09%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $21.68 | 52 Week High | $13.86 | |||
| Open | $21.75 | 52 Week Low | $11.09 | |||
| Day High | $21.79 | P/E | N/A | |||
| Day Low | $21.57 | EPS | $0.00 | |||
| Volume | 119,410 | |||||
| EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST (NYSE: EOT) | Delayed: 17.20 -0.03 (0.17%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $17.23 | 52 Week High | $23.47 | |||
| Open | $17.33 | 52 Week Low | $20.54 | |||
| Day High | $17.33 | P/E | N/A | |||
| Day Low | $17.16 | EPS | $0.00 | |||
| Volume | 31,548 | |||||
| EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND (NYSE: ETB) | Delayed: 15.82 +0.11 (0.70%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $15.71 | 52 Week High | $17.10 | |||
| Open | $15.73 | 52 Week Low | $13.34 | |||
| Day High | $15.82 | P/E | N/A | |||
| Day Low | $15.71 | EPS | $0.00 | |||
| Volume | 91,592 | |||||
| EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND (NYSE: ETG) | Delayed: 24.40 +0.16 (0.66%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $24.24 | 52 Week High | $16.59 | |||
| Open | $24.31 | 52 Week Low | $12.60 | |||
| Day High | $24.44 | P/E | N/A | |||
| Day Low | $24.24 | EPS | $0.00 | |||
| Volume | 96,181 | |||||
| EATON VANCE RISK - MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETJ) | Delayed: 8.51 +0.04 (0.47%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.47 | 52 Week High | $10.24 | |||
| Open | $8.51 | 52 Week Low | $8.67 | |||
| Day High | $8.53 | P/E | N/A | |||
| Day Low | $8.48 | EPS | $0.00 | |||
| Volume | 130,819 | |||||
| EATON VANCE TAX-ADVANTAGED GLOBAL DIV OPPOR. FUND (NYSE: ETO) | Delayed: 31.85 +0.15 (0.47%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $31.70 | 52 Week High | $22.69 | |||
| Open | $31.84 | 52 Week Low | $17.62 | |||
| Day High | $31.87 | P/E | N/A | |||
| Day Low | $31.56 | EPS | $0.00 | |||
| Volume | 28,387 | |||||
| EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND (NYSE: ETV) | Delayed: 15.49 +0.20 (1.31%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $15.29 | 52 Week High | $15.44 | |||
| Open | $15.32 | 52 Week Low | $12.69 | |||
| Day High | $15.49 | P/E | N/A | |||
| Day Low | $15.26 | EPS | $0.00 | |||
| Volume | 205,222 | |||||
| EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUND (NYSE: ETW) | Delayed: 9.92 +0.01 (0.10%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.91 | 52 Week High | $11.78 | |||
| Open | $9.91 | 52 Week Low | $9.10 | |||
| Day High | $9.95 | P/E | N/A | |||
| Day Low | $9.88 | EPS | $0.00 | |||
| Volume | 391,511 | |||||
| EATON VANCE MUNICIPAL INCOME TERM TRUST (NYSE: ETX) | Delayed: 18.15 +0.02 (0.11%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $18.13 | 52 Week High | $21.68 | |||
| Open | $18.12 | 52 Week Low | $17.37 | |||
| Day High | $18.15 | P/E | N/A | |||
| Day Low | $18.12 | EPS | $0.00 | |||
| Volume | 8,127 | |||||
| EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETY) | Delayed: 14.60 +0.04 (0.27%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $14.56 | 52 Week High | $11.43 | |||
| Open | $14.61 | 52 Week Low | $9.30 | |||
| Day High | $14.62 | P/E | N/A | |||
| Day Low | $14.42 | EPS | $0.00 | |||
| Volume | 269,107 | |||||
| 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 | 4,675 | |||||
| EATON VANCE SR INCOME TR (NYSE: EVF) | Delayed: 4.97 +0.02 (0.40%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $4.95 | 52 Week High | $6.51 | |||
| Open | $4.97 | 52 Week Low | $5.17 | |||
| Day High | $4.97 | P/E | N/A | |||
| Day Low | $4.96 | EPS | $0.00 | |||
| Volume | 8,881 | |||||
| EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND (NYSE: EVG) | Delayed: 10.75 +0.13 (1.22%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.62 | 52 Week High | $13.89 | |||
| Open | $10.61 | 52 Week Low | $12.56 | |||
| Day High | $10.83 | P/E | N/A | |||
| Day Low | $10.61 | EPS | $0.00 | |||
| Volume | 128,846 | |||||
| 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 | 156,008 | |||||
| EATON VANCE MUNI INCOME TR (NYSE: EVN) | Delayed: 10.68 -0.02 (0.19%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.70 | 52 Week High | $15.00 | |||
| Open | $10.74 | 52 Week Low | $12.15 | |||
| Day High | $10.77 | P/E | N/A | |||
| Day Low | $10.64 | EPS | $0.00 | |||
| Volume | 54,944 | |||||
| EATON VANCE MUNI INCOME TR (NYSE: EVN) | Delayed: 10.68 -0.02 (0.19%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.70 | 52 Week High | $15.00 | |||
| Open | $10.74 | 52 Week Low | $12.15 | |||
| Day High | $10.77 | P/E | N/A | |||
| Day Low | $10.64 | EPS | $0.00 | |||
| Volume | 54,944 | |||||
| EATON VANCE OHIO MUNI INCOME T (NASDAQ: EVO) | Delayed: 1.91 -0.06 (3.05%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $1.97 | 52 Week High | $16.39 | |||
| Open | $1.95 | 52 Week Low | $13.22 | |||
| Day High | $1.95 | P/E | N/A | |||
| Day Low | $1.91 | EPS | $-1.61 | |||
| Volume | 28,222 | |||||
| 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: 28.95 +0.01 (0.03%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $28.94 | 52 Week High | $21.25 | |||
| Open | $29.14 | 52 Week Low | $16.37 | |||
| Day High | $29.14 | P/E | N/A | |||
| Day Low | $28.85 | EPS | $0.00 | |||
| Volume | 82,157 | |||||
| EATON VANCE LIMITED DURATION INCOME FUND (NYSE: EVV) | Delayed: 9.12 +0.02 (0.22%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.10 | 52 Week High | $13.99 | |||
| Open | $9.10 | 52 Week Low | $11.63 | |||
| Day High | $9.13 | P/E | 5.88 | |||
| Day Low | $9.08 | EPS | $1.55 | |||
| Volume | 326,115 | |||||
| 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-MANAGED GLOBAL DIVERSIFED EQUITY INCOME FUND (NYSE: EXG) | Delayed: 10.04 +0.06 (0.60%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.98 | 52 Week High | $9.20 | |||
| Open | $10.00 | 52 Week Low | $7.34 | |||
| Day High | $10.04 | P/E | N/A | |||
| Day Low | $9.98 | EPS | $0.00 | |||
| Volume | 355,877 | |||||
| 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 | 54,944 | |||||
| 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 | |||||

