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: 10.84 +0.15 (1.40%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.69 | 52 Week High | $14.84 | |||
| Open | $10.69 | 52 Week Low | $11.80 | |||
| Day High | $10.84 | P/E | 3.50 | |||
| Day Low | $10.67 | EPS | $3.10 | |||
| Volume | 21,176 | |||||
| (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: 9.61 +0.03 (0.31%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.58 | 52 Week High | $14.48 | |||
| Open | $9.63 | 52 Week Low | $12.28 | |||
| Day High | $9.63 | P/E | 4.11 | |||
| Day Low | $9.58 | EPS | $2.34 | |||
| Volume | 114,693 | |||||
| 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 ENHANCED EQUITY INCOME FUND (NYSE: EOI) | Delayed: 19.86 -0.02 (0.1%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $19.88 | 52 Week High | $13.58 | |||
| Open | $19.90 | 52 Week Low | $11.01 | |||
| Day High | $19.96 | P/E | N/A | |||
| Day Low | $19.80 | EPS | $0.00 | |||
| Volume | 44,454 | |||||
| EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST (NYSE: EOT) | Delayed: 17.28 -0.22 (1.26%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $17.50 | 52 Week High | $23.47 | |||
| Open | $17.47 | 52 Week Low | $20.54 | |||
| Day High | $17.54 | P/E | N/A | |||
| Day Low | $17.27 | EPS | $0.00 | |||
| Volume | 14,265 | |||||
| EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETY) | Delayed: 14.31 -0.07 (0.49%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $14.38 | 52 Week High | $11.43 | |||
| Open | $14.30 | 52 Week Low | $9.30 | |||
| Day High | $14.40 | P/E | N/A | |||
| Day Low | $14.30 | EPS | $0.00 | |||
| Volume | 268,322 | |||||
| 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 | 9,741 | |||||
| EATON VANCE SR INCOME TR (NYSE: EVF) | Delayed: 4.95 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| 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 | $4.94 | EPS | $0.00 | |||
| Volume | 45,922 | |||||
| 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 | 114,693 | |||||
| EATON VANCE MUNI INCOME TR (NYSE: EVN) | Delayed: 10.71 -0.02 (0.19%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.73 | 52 Week High | $15.00 | |||
| Open | $10.76 | 52 Week Low | $12.15 | |||
| Day High | $10.80 | P/E | N/A | |||
| Day Low | $10.71 | EPS | $0.00 | |||
| Volume | 74,666 | |||||
| EATON VANCE OHIO MUNI INCOME T (NASDAQ: EVO) | Delayed: 1.89 -0.04 (2.07%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $1.93 | 52 Week High | $16.39 | |||
| Open | $1.92 | 52 Week Low | $13.22 | |||
| Day High | $1.92 | P/E | N/A | |||
| Day Low | $1.89 | EPS | $-1.61 | |||
| Volume | 22,641 | |||||
| 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 LIMITED DURATION INCOME FUND (NYSE: EVV) | Delayed: 9.10 +0.06 (0.66%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.04 | 52 Week High | $13.99 | |||
| Open | $9.02 | 52 Week Low | $11.63 | |||
| Day High | $9.10 | P/E | 5.87 | |||
| Day Low | $9.02 | EPS | $1.55 | |||
| Volume | 296,988 | |||||
| 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 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 | 74,666 | |||||
| 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 | |||||

