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: 10.61 -0.04 (0.38%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.65 | 52 Week High | $14.84 | |||
| Open | $10.70 | 52 Week Low | $11.80 | |||
| Day High | $10.71 | P/E | 3.42 | |||
| Day Low | $10.60 | EPS | $3.10 | |||
| Volume | 8,719 | |||||
| (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 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.67 | 52 Week High | $14.48 | |||
| Open | $9.66 | 52 Week Low | $12.28 | |||
| Day High | $9.68 | P/E | 4.13 | |||
| Day Low | $9.64 | EPS | $2.34 | |||
| Volume | 25,345 | |||||
| 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: 20.20 +0.05 (0.25%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $20.15 | 52 Week High | $13.58 | |||
| Open | $20.15 | 52 Week Low | $11.01 | |||
| Day High | $20.22 | P/E | N/A | |||
| Day Low | $20.10 | EPS | $0.00 | |||
| Volume | 15,115 | |||||
| EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST (NYSE: EOT) | Delayed: 17.25 +0.02 (0.12%) | |||||
|---|---|---|---|---|---|---|
| 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 | $17.20 | EPS | $0.00 | |||
| Volume | 9,577 | |||||
| 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 | 82,150 | |||||
| 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 | 1,033 | |||||
| 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 | 2,626 | |||||
| EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND (NYSE: EVG) | Delayed: 10.72 +0.10 (0.94%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.62 | 52 Week High | $13.89 | |||
| Open | $10.61 | 52 Week Low | $12.56 | |||
| Day High | $10.73 | P/E | N/A | |||
| Day Low | $10.61 | EPS | $0.00 | |||
| Volume | 2,609 | |||||
| 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 | 25,345 | |||||
| EATON VANCE MUNI INCOME TR (NYSE: EVN) | Delayed: 10.71 +0.01 (0.09%) | |||||
|---|---|---|---|---|---|---|
| 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 | $10.69 | EPS | $0.00 | |||
| Volume | 3,723 | |||||
| EATON VANCE OHIO MUNI INCOME T (NASDAQ: EVO) | Delayed: 1.93 -0.04 (2.03%) | |||||
|---|---|---|---|---|---|---|
| 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 | $1.92 | EPS | $-1.61 | |||
| Volume | 10,880 | |||||
| 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: 9.12 +0.02 (0.22%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.10 | 52 Week High | $13.99 | |||
| Open | $9.10 | 52 Week Low | $11.63 | |||
| Day High | $9.12 | P/E | 5.88 | |||
| Day Low | $9.08 | EPS | $1.55 | |||
| Volume | 67,346 | |||||
| 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 | 3,723 | |||||
| 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 | |||||

