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: 10.82 -0.02 (0.18%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.84 | 52 Week High | $14.84 | |||
| Open | $10.82 | 52 Week Low | $11.80 | |||
| Day High | $10.82 | P/E | 3.49 | |||
| Day Low | $10.70 | EPS | $3.10 | |||
| Volume | 23,497 | |||||
| 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: 10.62 +0.01 (0.09%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.61 | 52 Week High | $14.44 | |||
| Open | $10.65 | 52 Week Low | $11.30 | |||
| Day High | $10.71 | P/E | N/A | |||
| Day Low | $10.52 | EPS | $0.00 | |||
| Volume | 182,884 | |||||
| EATON VANCE FLOATING-RATE INCOME TRUST (NYSE: EFT) | Delayed: 10.65 -0.09 (0.84%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.74 | 52 Week High | $14.97 | |||
| Open | $10.78 | 52 Week Low | $11.56 | |||
| Day High | $10.79 | P/E | N/A | |||
| Day Low | $10.55 | EPS | $0.00 | |||
| Volume | 425,660 | |||||
| (NYSE: EHT) | Delayed: 9.84 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.84 | 52 Week High | $10.20 | |||
| Open | $1.70 | 52 Week Low | $9.93 | |||
| Day High | $9.84 | P/E | N/A | |||
| Day Low | $9.84 | EPS | $0.00 | |||
| Volume | 100,164 | |||||
| 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: 9.67 +0.06 (0.62%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.61 | 52 Week High | $14.48 | |||
| Open | $9.61 | 52 Week Low | $12.28 | |||
| Day High | $9.68 | P/E | 4.13 | |||
| Day Low | $9.61 | EPS | $2.34 | |||
| Volume | 78,684 | |||||
| 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 | 78,684 | |||||
| EATON VANCE ENHANCED EQUITY INCOME FUND (NYSE: EOI) | Delayed: 19.97 +0.11 (0.55%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $19.86 | 52 Week High | $13.58 | |||
| Open | $19.96 | 52 Week Low | $11.01 | |||
| Day High | $19.98 | P/E | N/A | |||
| Day Low | $19.83 | EPS | $0.00 | |||
| Volume | 58,182 | |||||
| EATON VANCE ENHANCE EQUITY INCOME FUND II (NYSE: EOS) | Delayed: 21.44 +0.04 (0.19%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $21.40 | 52 Week High | $13.86 | |||
| Open | $21.54 | 52 Week Low | $11.09 | |||
| Day High | $21.54 | P/E | N/A | |||
| Day Low | $21.38 | EPS | $0.00 | |||
| Volume | 106,627 | |||||
| EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST (NYSE: EOT) | Delayed: 17.26 -0.02 (0.12%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $17.28 | 52 Week High | $23.47 | |||
| Open | $17.51 | 52 Week Low | $20.54 | |||
| Day High | $17.51 | P/E | N/A | |||
| Day Low | $17.08 | EPS | $0.00 | |||
| Volume | 15,029 | |||||
| EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND (NYSE: ETB) | Delayed: 15.68 +0.13 (0.84%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $15.55 | 52 Week High | $17.10 | |||
| Open | $15.66 | 52 Week Low | $13.34 | |||
| Day High | $15.72 | P/E | N/A | |||
| Day Low | $15.58 | EPS | $0.00 | |||
| Volume | 102,440 | |||||
| EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND (NYSE: ETG) | Delayed: 24.25 +0.22 (0.92%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $24.03 | 52 Week High | $16.59 | |||
| Open | $24.20 | 52 Week Low | $12.60 | |||
| Day High | $24.49 | P/E | N/A | |||
| Day Low | $24.07 | EPS | $0.00 | |||
| Volume | 49,910 | |||||
| EATON VANCE TAX-ADVANTAGED GLOBAL DIV OPPOR. FUND (NYSE: ETO) | Delayed: 31.72 +0.22 (0.70%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $31.50 | 52 Week High | $22.69 | |||
| Open | $31.70 | 52 Week Low | $17.62 | |||
| Day High | $31.77 | P/E | N/A | |||
| Day Low | $31.60 | EPS | $0.00 | |||
| Volume | 30,529 | |||||
| EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND (NYSE: ETV) | Delayed: 15.10 +0.12 (0.80%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $14.98 | 52 Week High | $15.44 | |||
| Open | $15.01 | 52 Week Low | $12.69 | |||
| Day High | $15.14 | P/E | N/A | |||
| Day Low | $15.01 | EPS | $0.00 | |||
| Volume | 84,840 | |||||
| EATON VANCE MUNICIPAL INCOME TERM TRUST (NYSE: ETX) | Delayed: 18.10 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $18.10 | 52 Week High | $21.68 | |||
| Open | $18.12 | 52 Week Low | $17.37 | |||
| Day High | $18.18 | P/E | N/A | |||
| Day Low | $18.10 | EPS | $0.00 | |||
| Volume | 35,007 | |||||
| EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETY) | Delayed: 14.39 +0.08 (0.56%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $14.31 | 52 Week High | $11.43 | |||
| Open | $14.39 | 52 Week Low | $9.30 | |||
| Day High | $14.46 | P/E | N/A | |||
| Day Low | $14.33 | EPS | $0.00 | |||
| Volume | 210,588 | |||||
| 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 | 23,345 | |||||
| EATON VANCE SR INCOME TR (NYSE: EVF) | Delayed: 4.96 +0.01 (0.20%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $4.95 | 52 Week High | $6.51 | |||
| Open | $4.97 | 52 Week Low | $5.17 | |||
| Day High | $5.00 | P/E | N/A | |||
| Day Low | $4.95 | EPS | $0.00 | |||
| Volume | 87,016 | |||||
| EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND (NYSE: EVG) | Delayed: 10.69 +0.14 (1.33%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.55 | 52 Week High | $13.89 | |||
| Open | $10.59 | 52 Week Low | $12.56 | |||
| Day High | $10.78 | P/E | N/A | |||
| Day Low | $10.54 | EPS | $0.00 | |||
| Volume | 80,500 | |||||
| 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 | 78,684 | |||||
| EATON VANCE MUNI INCOME TR (NYSE: EVN) | Delayed: 10.80 +0.09 (0.84%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.71 | 52 Week High | $15.00 | |||
| Open | $10.79 | 52 Week Low | $12.15 | |||
| Day High | $10.81 | P/E | N/A | |||
| Day Low | $10.73 | EPS | $0.00 | |||
| Volume | 72,180 | |||||
| EATON VANCE OHIO MUNI INCOME T (NASDAQ: EVO) | Delayed: 1.89 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $1.89 | 52 Week High | $16.39 | |||
| Open | $1.88 | 52 Week Low | $13.22 | |||
| Day High | $1.90 | P/E | N/A | |||
| Day Low | $1.87 | EPS | $-1.61 | |||
| Volume | 25,339 | |||||
| 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: 29.05 +0.06 (0.21%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $28.99 | 52 Week High | $21.25 | |||
| Open | $29.11 | 52 Week Low | $16.37 | |||
| Day High | $29.15 | P/E | N/A | |||
| Day Low | $28.85 | EPS | $0.00 | |||
| Volume | 67,339 | |||||
| EATON VANCE LIMITED DURATION INCOME FUND (NYSE: EVV) | Delayed: 9.14 +0.04 (0.44%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.10 | 52 Week High | $13.99 | |||
| Open | $9.11 | 52 Week Low | $11.63 | |||
| Day High | $9.18 | P/E | 5.90 | |||
| Day Low | $9.04 | EPS | $1.55 | |||
| Volume | 996,055 | |||||
| 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 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 | 72,180 | |||||
| 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 | |||||

