Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 8/31/2026

1. WDAY
2. ESTC
3. MRVL
4. AFRM
5. RBRK
6. S
7. GAP
8. DG
9. ULTA
10. NVDA

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       

WESTERN ASSET EMERGING MARKETS FLOATING RATE FUND, Inc. (NYSE: EFL) Delayed: 8.63 --0 (-0%)
Previous Close $8.63    52 Week High $16.25 
Open $7.56    52 Week Low $5.80 
Day High $8.63    P/E N/A 
Day Low $8.63    EPS $0.00 
Volume 1,639,187       

(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: 9.60 -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 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: 20.21 +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 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 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 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 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 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