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: 10.66 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.66 | 52 Week High | $14.84 | |||
| Open | $10.66 | 52 Week Low | $11.80 | |||
| Day High | $10.66 | P/E | 3.44 | |||
| Day Low | $10.66 | EPS | $3.10 | |||
| Volume | 689 | |||||
| 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 | |||||
| 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 | |||||
| EATON VANCE SENIOR FLOATING-RATE FUND (NYSE: EFR) | Delayed: 10.50 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.50 | 52 Week High | $14.44 | |||
| Open | $10.50 | 52 Week Low | $11.30 | |||
| Day High | $10.50 | P/E | N/A | |||
| Day Low | $10.50 | EPS | $0.00 | |||
| Volume | 1 | |||||
| EATON VANCE FLOATING-RATE INCOME TRUST (NYSE: EFT) | Delayed: 10.64 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.64 | 52 Week High | $14.97 | |||
| Open | $10.64 | 52 Week Low | $11.56 | |||
| Day High | $10.64 | P/E | N/A | |||
| Day Low | $10.64 | EPS | $0.00 | |||
| Volume | 735 | |||||
| (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 MUN BND (NYSE: EIM) | Delayed: 9.49 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.49 | 52 Week High | $14.48 | |||
| Open | $9.49 | 52 Week Low | $12.28 | |||
| Day High | $9.49 | P/E | 4.06 | |||
| Day Low | $9.49 | EPS | $2.34 | |||
| Volume | 17 | |||||
| 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 | 17 | |||||
| EATON VANCE ENHANCED EQUITY INCOME FUND (NYSE: EOI) | Delayed: 19.93 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $19.93 | 52 Week High | $13.58 | |||
| Open | $19.93 | 52 Week Low | $11.01 | |||
| Day High | $19.93 | P/E | N/A | |||
| Day Low | $19.93 | EPS | $0.00 | |||
| Volume | 2,856 | |||||
| EATON VANCE ENHANCE EQUITY INCOME FUND II (NYSE: EOS) | Delayed: 21.43 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $21.43 | 52 Week High | $13.86 | |||
| Open | $21.43 | 52 Week Low | $11.09 | |||
| Day High | $21.43 | P/E | N/A | |||
| Day Low | $21.43 | EPS | $0.00 | |||
| Volume | 8 | |||||
| EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST (NYSE: EOT) | Delayed: 16.96 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $16.96 | 52 Week High | $23.47 | |||
| Open | $16.96 | 52 Week Low | $20.54 | |||
| Day High | $16.96 | P/E | N/A | |||
| Day Low | $16.96 | EPS | $0.00 | |||
| Volume | 3,160 | |||||
| EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND (NYSE: ETB) | Delayed: 15.60 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $15.60 | 52 Week High | $17.10 | |||
| Open | $15.60 | 52 Week Low | $13.34 | |||
| Day High | $15.60 | P/E | N/A | |||
| Day Low | $15.60 | EPS | $0.00 | |||
| Volume | 4,554 | |||||
| EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND (NYSE: ETG) | Delayed: 24.00 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $24.00 | 52 Week High | $16.59 | |||
| Open | $24.00 | 52 Week Low | $12.60 | |||
| Day High | $24.00 | P/E | N/A | |||
| Day Low | $24.00 | EPS | $0.00 | |||
| Volume | 1,161 | |||||
| EATON VANCE RISK - MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETJ) | Delayed: 8.36 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.36 | 52 Week High | $10.24 | |||
| Open | $8.36 | 52 Week Low | $8.67 | |||
| Day High | $8.36 | P/E | N/A | |||
| Day Low | $8.36 | EPS | $0.00 | |||
| Volume | 744 | |||||
| EATON VANCE TAX-ADVANTAGED GLOBAL DIV OPPOR. FUND (NYSE: ETO) | Delayed: 31.55 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $31.55 | 52 Week High | $22.69 | |||
| Open | $31.55 | 52 Week Low | $17.62 | |||
| Day High | $31.55 | P/E | N/A | |||
| Day Low | $31.55 | EPS | $0.00 | |||
| Volume | 2 | |||||
| EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND (NYSE: ETV) | Delayed: 15.20 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $15.20 | 52 Week High | $15.44 | |||
| Open | $15.20 | 52 Week Low | $12.69 | |||
| Day High | $15.20 | P/E | N/A | |||
| Day Low | $15.20 | EPS | $0.00 | |||
| Volume | 13 | |||||
| EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUND (NYSE: ETW) | Delayed: 9.80 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.80 | 52 Week High | $11.78 | |||
| Open | $9.80 | 52 Week Low | $9.10 | |||
| Day High | $9.80 | P/E | N/A | |||
| Day Low | $9.80 | EPS | $0.00 | |||
| Volume | 1,529 | |||||
| EATON VANCE MUNICIPAL INCOME TERM TRUST (NYSE: ETX) | Delayed: 18.15 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $18.15 | 52 Week High | $21.68 | |||
| Open | $18.15 | 52 Week Low | $17.37 | |||
| Day High | $18.15 | P/E | N/A | |||
| Day Low | $18.15 | EPS | $0.00 | |||
| Volume | 10,163 | |||||
| EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETY) | Delayed: 14.32 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $14.32 | 52 Week High | $11.43 | |||
| Open | $14.32 | 52 Week Low | $9.30 | |||
| Day High | $14.32 | P/E | N/A | |||
| Day Low | $14.32 | EPS | $0.00 | |||
| Volume | 2 | |||||
| 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 | 25 | |||||
| EATON VANCE SR INCOME TR (NYSE: EVF) | Delayed: 4.94 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $4.94 | 52 Week High | $6.51 | |||
| Open | $4.94 | 52 Week Low | $5.17 | |||
| Day High | $4.94 | P/E | N/A | |||
| Day Low | $4.94 | EPS | $0.00 | |||
| Volume | 1,200 | |||||
| EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND (NYSE: EVG) | Delayed: 10.68 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.68 | 52 Week High | $13.89 | |||
| Open | $10.68 | 52 Week Low | $12.56 | |||
| Day High | $10.68 | P/E | N/A | |||
| Day Low | $10.68 | EPS | $0.00 | |||
| Volume | 6 | |||||
| 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 | 17 | |||||
| EATON VANCE MUNI INCOME TR (NYSE: EVN) | Delayed: 10.61 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.61 | 52 Week High | $15.00 | |||
| Open | $10.61 | 52 Week Low | $12.15 | |||
| Day High | $10.61 | P/E | N/A | |||
| Day Low | $10.61 | EPS | $0.00 | |||
| Volume | 446,955 | |||||
| EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND (NYSE: EVT) | Delayed: 28.59 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $28.59 | 52 Week High | $21.25 | |||
| Open | $28.59 | 52 Week Low | $16.37 | |||
| Day High | $28.59 | P/E | N/A | |||
| Day Low | $28.59 | EPS | $0.00 | |||
| Volume | 49 | |||||
| EATON VANCE LIMITED DURATION INCOME FUND (NYSE: EVV) | Delayed: 9.07 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.07 | 52 Week High | $13.99 | |||
| Open | $9.07 | 52 Week Low | $11.63 | |||
| Day High | $9.07 | P/E | 5.85 | |||
| Day Low | $9.07 | EPS | $1.55 | |||
| Volume | 161 | |||||
| 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 TAX-MANAGED GLOBAL DIVERSIFED EQUITY INCOME FUND (NYSE: EXG) | Delayed: 9.85 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.85 | 52 Week High | $9.20 | |||
| Open | $9.85 | 52 Week Low | $7.34 | |||
| Day High | $9.85 | P/E | N/A | |||
| Day Low | $9.85 | EPS | $0.00 | |||
| Volume | 2 | |||||

